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Bilia AB
Previous close
€12.35
Day range
€12.57 - €12.57
Year range
€9.80 - €12.57
Market cap
13.35B SEK
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 | 7.00% |
Net income | 227.00M | 17.01% |
Net profit margin | 2.22 | 16.84% |
Earnings per share | 1.77 | 13.45% |
EBITDA | 536.00M | 0.56% |
Effective tax rate | 21.99% | — |
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 | 0.23 | — |
Return on assets | 4.14% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 227.00M | 17.01% |
Cash from operations | 820.00M | 117.51% |
Cash from investing | -81.00M | 77.44% |
Cash from financing | -1.18B | -272.47% |
Net change in cash | -430.00M | -44.78% |
Free cash flow | 45.00M | 104.09% |
About
Founded
1967
Website
Employees
5,663
