Bilia AB Class A (BHJC) Financial Statements
Bilia AB Class A Financial Overview
Bilia AB Class A's market cap is currently $1.15B. The company's EPS TTM is $9.09; its P/E ratio is 15.36; and it has a dividend yield of 4.23%. Bilia AB Class A is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.41B | $ 39.15B | $ 38.51B | $ 35.34B | $ 35.51B |
| Gross Profit | $ 6.70B | $ 6.41B | $ 6.14B | $ 6.43B | $ 5.99B |
| Operating Income | $ 1.21B | $ 1.20B | $ 1.42B | $ 2.10B | $ 1.93B |
| EBITDA | $ 2.84B | $ 2.81B | $ 2.91B | $ 3.49B | $ 3.25B |
| Net Income | $ 760.00M | $ 662.00M | $ 931.00M | $ 1.62B | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.00M | $ 331.00M | $ 214.00M | $ 456.00M | $ 754.00M |
| Total Assets | $ 20.23B | $ 20.66B | $ 19.39B | $ 20.00B | $ 17.20B |
| Total Debt | $ 13.60B | $ 9.26B | $ 7.69B | $ 8.31B | $ 7.03B |
| Net Debt | $ 13.16B | $ 8.93B | $ 7.42B | $ 7.85B | $ 6.28B |
| Total Liabilities | $ 15.23B | $ 15.72B | $ 14.55B | $ 15.11B | $ 12.78B |
| Stockholders' Equity | $ 5.00B | $ 4.94B | $ 4.84B | $ 4.89B | $ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 600.00M | $ 816.00M | $ -498.00M | $ -862.00M | $ 730.00M |
| Operating Cash Flow | $ 2.35B | $ 2.05B | $ 1.59B | $ 676.00M | $ 1.99B |
| Investing Cash Flow | $ -261.00M | $ -1.20B | $ -972.00M | $ -343.00M | $ -1.25B |
| Financing Cash Flow | $ -2.00B | $ -795.00M | $ -810.00M | $ -653.00M | $ -2.05B |
Currency in SEK