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Bilia AB Class A (SE:BILI.A)
:BILI.A
Sweden Market
BILI.A
Bilia AB Class A
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Bilia AB Class A (BILI.A) Ratios

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Bilia AB Class A Ratios

SE:BILI.A's free cash flow for Q2 2026 was kr0.17. For the 2026 fiscal year, SE:BILI.A's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.22 1.08 1.03 0.96
Quick Ratio
 0.45 0.42 0.37 0.38 0.36
Cash Ratio
 0.06 0.07 0.05 0.04 0.05
Solvency Ratio
 0.15 0.15 0.14 0.16 0.19
Operating Cash Flow Ratio
 0.41 0.37 0.28 0.21 0.08
Short-Term Operating Cash Flow Coverage
 5.19 4.59 1.43 0.90 0.32
Net Current Asset Value
kr -8.24Bkr -7.55Bkr -7.87Bkr -6.95Bkr -6.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.67 0.45 0.40 0.35
Debt-to-Equity Ratio
 1.82 2.72 1.88 1.59 1.42
Debt-to-Capital Ratio
 0.65 0.73 0.65 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.34 0.59 0.31 0.21 0.28
Financial Leverage Ratio
 4.30 4.04 4.18 4.01 4.09
Debt Service Coverage Ratio
 2.86 2.81 1.40 1.27 1.35
Interest Coverage Ratio
 3.16 2.74 2.75 4.03 12.01
Debt to Market Cap
 0.24 0.63 0.33 0.25 0.38
Interest Debt Per Share
 102.84 151.70 105.28 87.41 76.48
Net Debt to EBITDA
 2.89 4.63 3.18 2.55 1.86
Profitability Margins
Gross Profit Margin
17.16%16.58%16.38%15.94%17.14%
EBIT Margin
3.42%3.21%3.32%3.92%6.16%
EBITDA Margin
7.35%7.04%7.18%7.57%9.87%
Operating Profit Margin
3.31%2.99%3.06%3.68%5.95%
Pretax Profit Margin
2.53%2.28%2.20%3.01%5.66%
Net Profit Margin
2.08%1.88%1.69%2.42%4.59%
Continuous Operations Profit Margin
2.08%1.88%1.69%2.42%4.34%
Net Income Per EBT
82.23%82.34%76.71%80.33%81.02%
EBT Per EBIT
76.53%76.28%72.10%81.85%95.24%
Return on Assets (ROA)
3.95%3.76%3.20%4.80%8.11%
Return on Equity (ROE)
16.75%15.19%13.41%19.23%33.19%
Return on Capital Employed (ROCE)
9.31%8.68%8.92%11.82%18.71%
Return on Invested Capital (ROIC)
6.87%6.42%5.79%7.81%11.54%
Return on Tangible Assets
4.46%4.27%3.66%5.50%9.36%
Earnings Yield
6.40%6.11%5.95%7.52%15.26%
Efficiency Ratios
Receivables Turnover
 14.99 22.67 21.93 18.09 15.29
Payables Turnover
 6.34 20.54 17.58 18.52 11.66
Inventory Turnover
 6.72 6.71 6.36 6.76 5.58
Fixed Asset Turnover
 4.07 4.38 4.18 4.56 4.40
Asset Turnover
 1.90 2.00 1.90 1.99 1.77
Working Capital Turnover Ratio
 26.40 40.49 97.27 -503.45 450.25
Cash Conversion Cycle
 21.18 52.71 53.28 54.47 57.96
Days of Sales Outstanding
 24.36 16.10 16.64 20.18 23.87
Days of Inventory Outstanding
 54.36 54.37 57.40 54.00 65.39
Days of Payables Outstanding
 57.54 17.77 20.76 19.71 31.29
Operating Cycle
 78.71 70.48 74.04 74.18 89.26
Cash Flow Ratios
Operating Cash Flow Per Share
 31.22 25.41 22.25 17.30 7.27
Free Cash Flow Per Share
 8.59 6.48 8.86 -5.41 -9.27
CapEx Per Share
 22.63 18.92 13.39 22.71 16.53
Free Cash Flow to Operating Cash Flow
 0.28 0.26 0.40 -0.31 -1.28
Dividend Paid and CapEx Coverage Ratio
 1.10 1.03 1.08 0.55 0.32
Capital Expenditure Coverage Ratio
 1.38 1.34 1.66 0.76 0.44
Operating Cash Flow Coverage Ratio
 0.32 0.17 0.22 0.21 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 0.04 0.02
Free Cash Flow Yield
5.99%4.82%7.34%-4.02%-8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 16.37 16.79 13.30 6.55
Price-to-Sales (P/S) Ratio
 0.33 0.31 0.28 0.32 0.30
Price-to-Book (P/B) Ratio
 2.66 2.49 2.25 2.56 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 16.70 20.73 13.63 -24.86 -12.33
Price-to-Operating Cash Flow Ratio
 4.60 5.29 5.42 7.78 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.50 1.15 -0.58 -0.32 0.39
Price-to-Fair Value
 2.66 2.49 2.25 2.56 2.18
Enterprise Value Multiple
 7.32 9.00 7.13 6.80 4.91
Enterprise Value
 21.76B 25.59B 20.05B 19.81B 17.11B
EV to EBITDA
 7.32 9.00 7.13 6.80 4.91
EV to Sales
 0.54 0.63 0.51 0.51 0.48
EV to Free Cash Flow
 27.61 42.65 24.58 -39.77 -19.85
EV to Operating Cash Flow
 7.60 10.89 9.78 12.45 25.32
Tangible Book Value Per Share
 27.85 27.65 25.59 25.80 23.76
Shareholders’ Equity Per Share
 54.00 54.08 53.59 52.63 52.54
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.23 0.20 0.19
Revenue Per Share
 440.95 436.77 424.94 418.70 379.98
Net Income Per Share
 9.18 8.21 7.19 10.12 17.44
Tax Burden
 0.82 0.82 0.77 0.80 0.81
Interest Burden
 0.74 0.71 0.66 0.77 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.14 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 3.09 2.38 1.71 0.34
Currency in SEK