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Bilia AB Class A (GB:0RQ2)
:0RQ2
UK Market

Bilia AB Class A (0RQ2) Financial Statements

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Bilia AB Class A Financial Overview

Bilia AB Class A's market cap is currently kr11.54B. The company's EPS TTM is kr1.6; its P/E ratio is 17.80; and it has a dividend yield of 5.03%. Bilia AB Class A is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is kr2.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 39.15Bkr 38.51Bkr 35.34Bkr 35.51Bkr 30.17B
Gross Profitkr 6.41Bkr 6.14Bkr 6.06Bkr 6.01Bkr 5.00B
Operating Incomekr 1.20Bkr 1.42Bkr 2.10Bkr 1.93Bkr 1.36B
EBITDAkr 2.81Bkr 2.83Bkr 3.40Bkr 3.20Bkr 2.49B
Net Incomekr 662.00Mkr 931.00Mkr 1.62Bkr 1.46Bkr 984.00M
Balance Sheet
Cash & Short-Term Investmentskr 331.00Mkr 265.00Mkr 456.00Mkr 754.00Mkr 2.06B
Total Assetskr 20.66Bkr 19.39Bkr 20.00Bkr 17.20Bkr 16.42B
Total Debtkr 9.26Bkr 7.69Bkr 6.94Bkr 5.53Bkr 4.86B
Net Debtkr 8.93Bkr 7.42Bkr 6.48Bkr 4.77Bkr 2.79B
Total Liabilitieskr 15.72Bkr 14.55Bkr 15.11Bkr 12.78Bkr 12.45B
Stockholders' Equitykr 4.94Bkr 4.84Bkr 4.89Bkr 4.42Bkr 3.97B
Cash Flow
Free Cash Flowkr 816.00Mkr -498.00Mkr -862.00Mkr 730.00Mkr 1.58B
Operating Cash Flowkr 2.05Bkr 1.59Bkr 676.00Mkr 1.99Bkr 3.15B
Investing Cash Flowkr -1.20Bkr -972.00Mkr -343.00Mkr -1.25Bkr -440.00M
Financing Cash Flowkr -795.00Mkr -810.00Mkr -653.00Mkr -2.05Bkr -884.00M
Currency in SEK

Bilia AB Class A Earnings and Revenue History

Bilia AB Class A Debt to Assets

Bilia AB Class A Cash Flow

Bilia AB Class A Forecast EPS vs Actual EPS

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