Bilia AB Class A(GB:0RQ2)
kr 149.70-0.20 (-0.13%)
GB:0RQ2
Bilia AB Class A financials statements
kr 149.70
At close:-0.20 (-0.13%)
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 kr13.63B. The company's EPS TTM is kr9.09; its P/E ratio is 16.41; and it has a dividend yield of 3.98%. Bilia AB Class A is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is kr3.54. 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 | kr 40.41B | kr 39.15B | kr 38.51B | kr 35.34B | kr 35.51B |
| Gross Profit | kr 6.70B | kr 6.41B | kr 6.14B | kr 6.43B | kr 5.99B |
| Operating Income | kr 1.21B | kr 1.20B | kr 1.42B | kr 2.10B | kr 1.93B |
| EBITDA | kr 2.84B | kr 2.81B | kr 2.91B | kr 3.49B | kr 3.25B |
| Net Income | kr 760.00M | kr 662.00M | kr 931.00M | kr 1.62B | kr 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 438.00M | kr 331.00M | kr 214.00M | kr 456.00M | kr 754.00M |
| Total Assets | kr 20.23B | kr 20.66B | kr 19.39B | kr 20.00B | kr 17.20B |
| Total Debt | kr 13.60B | kr 9.26B | kr 7.69B | kr 8.31B | kr 7.03B |
| Net Debt | kr 13.16B | kr 8.93B | kr 7.42B | kr 7.85B | kr 6.28B |
| Total Liabilities | kr 15.23B | kr 15.72B | kr 14.55B | kr 15.11B | kr 12.78B |
| Stockholders' Equity | kr 5.00B | kr 4.94B | kr 4.84B | kr 4.89B | kr 4.42B |
| Cash Flow | |||||
| Free Cash Flow | kr 600.00M | kr 816.00M | kr -498.00M | kr -862.00M | kr 730.00M |
| Operating Cash Flow | kr 2.35B | kr 2.05B | kr 1.59B | kr 676.00M | kr 1.99B |
| Investing Cash Flow | kr -261.00M | kr -1.20B | kr -972.00M | kr -343.00M | kr -1.25B |
| Financing Cash Flow | kr -2.00B | kr -795.00M | kr -810.00M | kr -653.00M | kr -2.05B |
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