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Bilia AB
Previous close
kr 129.70
Day range
kr 123.60 - kr 129.30
Year range
kr 111.70 - kr 138.60
Market cap
12.49B SEK
Avg Volume
128.65K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.21B | -0.19% |
Operating expense | 1.53B | 6.93% |
Net income | 228.00M | 17.53% |
Net profit margin | 2.23 | 17.37% |
Earnings per share | 1.77 | 13.45% |
EBITDA | 502.00M | -1.57% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 438.00M | 32.33% |
Total assets | 20.23B | -2.09% |
Total liabilities | 15.22B | -3.17% |
Total equity | 5.00B | — |
Shares outstanding | 92.11M | — |
Price to book | 2.39 | — |
Return on assets | 4.18% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 228.00M | 17.53% |
Cash from operations | 820.00M | 117.51% |
Cash from investing | -81.00M | 77.44% |
Cash from financing | -1.18B | -273.65% |
Net change in cash | -430.00M | -44.30% |
Free cash flow | -628.62M | 42.83% |
About
Founded
1967
Website
Employees
5,663
