Bilia AB Class A (0RQ2) Ratios
Bilia AB Class A Ratios
GB:0RQ2's free cash flow for Q3 2026 was $295.00M. For the 2026 fiscal year, GB:0RQ2's free cash flow was decreased by $-547.00M and operating cash flow was $842.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.08 | 1.03 | 0.96 | 1.09 |
| Quick Ratio | 0.42 | 0.37 | 0.38 | 0.36 | 0.42 |
| Cash Ratio | 0.07 | 0.05 | 0.04 | 0.05 | 0.13 |
| Solvency Ratio | 0.15 | 0.14 | 0.16 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.37 | 0.28 | 0.21 | 0.08 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 4.59 | 1.43 | 0.90 | 0.32 | 7.85 |
| Net Current Asset Value | $ -7.55B | $ -7.87B | $ -6.95B | $ -6.69B | $ -6.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.45 | 0.40 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 2.72 | 1.88 | 1.59 | 1.42 | 1.25 |
| Debt-to-Capital Ratio | 0.73 | 0.65 | 0.61 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.31 | 0.21 | 0.28 | 0.39 |
| Financial Leverage Ratio | 4.04 | 4.18 | 4.01 | 4.09 | 3.89 |
| Debt Service Coverage Ratio | 2.81 | 1.40 | 1.27 | 1.35 | 7.06 |
| Interest Coverage Ratio | 2.74 | 2.75 | 4.03 | 12.01 | 12.42 |
| Debt to Market Cap | 0.63 | 0.33 | 0.25 | 0.38 | 0.20 |
| Interest Debt Per Share | 151.70 | 105.28 | 87.41 | 76.48 | 58.12 |
| Net Debt to EBITDA | 4.63 | 3.18 | 2.55 | 1.86 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.58% | 16.38% | 15.94% | 17.14% | 16.93% |
| EBIT Margin | 3.21% | 3.32% | 3.92% | 6.16% | 5.59% |
| EBITDA Margin | 7.04% | 7.18% | 7.57% | 9.87% | 9.17% |
| Operating Profit Margin | 2.99% | 3.06% | 3.68% | 5.95% | 5.42% |
| Pretax Profit Margin | 2.28% | 2.20% | 3.01% | 5.66% | 5.15% |
| Net Profit Margin | 1.88% | 1.69% | 2.42% | 4.59% | 4.10% |
| Continuous Operations Profit Margin | 1.88% | 1.69% | 2.42% | 4.34% | 3.95% |
| Net Income Per EBT | 82.34% | 76.71% | 80.33% | 81.02% | 79.62% |
| EBT Per EBIT | 76.28% | 72.10% | 81.85% | 95.24% | 95.06% |
| Return on Assets (ROA) | 3.76% | 3.20% | 4.80% | 8.11% | 8.47% |
| Return on Equity (ROE) | 15.19% | 13.41% | 19.23% | 33.19% | 32.99% |
| Return on Capital Employed (ROCE) | 8.68% | 8.92% | 11.82% | 18.71% | 16.64% |
| Return on Invested Capital (ROIC) | 6.42% | 5.79% | 7.81% | 11.54% | 11.32% |
| Return on Tangible Assets | 4.27% | 3.66% | 5.50% | 9.36% | 9.70% |
| Earnings Yield | 6.11% | 5.95% | 7.52% | 15.26% | 9.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.67 | 21.93 | 18.09 | 15.29 | 25.86 |
| Payables Turnover | 20.54 | 17.58 | 18.52 | 11.66 | 20.56 |
| Inventory Turnover | 6.71 | 6.36 | 6.76 | 5.58 | 7.80 |
| Fixed Asset Turnover | 4.38 | 4.18 | 4.56 | 4.40 | 4.34 |
| Asset Turnover | 2.00 | 1.90 | 1.99 | 1.77 | 2.06 |
| Working Capital Turnover Ratio | 40.49 | 97.27 | -503.45 | 450.25 | 45.88 |
| Cash Conversion Cycle | 52.71 | 53.28 | 54.47 | 57.96 | 43.14 |
| Days of Sales Outstanding | 16.10 | 16.64 | 20.18 | 23.87 | 14.11 |
| Days of Inventory Outstanding | 54.37 | 57.40 | 54.00 | 65.39 | 46.78 |
| Days of Payables Outstanding | 17.77 | 20.76 | 19.71 | 31.29 | 17.76 |
| Operating Cycle | 70.48 | 74.04 | 74.18 | 89.26 | 60.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.41 | 22.25 | 17.30 | 7.27 | 20.33 |
| Free Cash Flow Per Share | 6.48 | 8.86 | -5.41 | -9.27 | 7.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.08 | 0.55 | 0.32 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.66 | 0.76 | 0.44 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.21 | 0.10 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 |
| Free Cash Flow Yield | 4.82% | 7.34% | -4.02% | -8.11% | 4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.37 | 16.79 | 13.30 | 6.55 | 10.75 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.28 | 0.32 | 0.30 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.25 | 2.56 | 2.18 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.73 | 13.63 | -24.86 | -12.33 | 21.45 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 5.42 | 7.78 | 15.73 | 7.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | -0.58 | -0.32 | 0.39 | 0.21 |
| Enterprise Value Multiple | 9.00 | 7.13 | 6.80 | 4.91 | 6.28 |
| Enterprise Value | 25.59B | 20.05B | 19.81B | 17.11B | 20.43B |
| EV to EBITDA | 9.00 | 7.13 | 6.80 | 4.91 | 6.28 |
| EV to Sales | 0.63 | 0.51 | 0.51 | 0.48 | 0.58 |
| EV to Free Cash Flow | 42.65 | 24.58 | -39.77 | -19.85 | 27.99 |
| EV to Operating Cash Flow | 10.89 | 9.78 | 12.45 | 25.32 | 10.28 |
| Tangible Book Value Per Share | 27.65 | 25.59 | 25.80 | 23.76 | 22.91 |
| Shareholders’ Equity Per Share | 54.08 | 53.59 | 52.63 | 52.54 | 45.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 436.77 | 424.94 | 418.70 | 379.98 | 363.29 |
| Net Income Per Share | 8.21 | 7.19 | 10.12 | 17.44 | 14.91 |
| Tax Burden | 0.82 | 0.77 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.71 | 0.66 | 0.77 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.09 | 2.38 | 1.71 | 0.34 | 1.09 |
Currency in SEK