Bilia AB (publ) (BILI-A.ST)

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Financiële Gegevens

116.3 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	264	456	754	2,063	236	314	202	104	99	616	155	62	97	68	119	0	97	121	63	130	96
Kortetermijnbeleggingen Numbers are in millions	26	28	0	-1	-1	0	0	-1	0	0	0	3	0	0	14	0	-32	143	22	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	290	456	754	2,063	236	314	202	104	99	616	155	62	97	68	133	0	97	264	85	130	96
Nettovorderingen Numbers are in millions	2,129	2,692	1,373	1,605	1,938	1,263	1,356	1,279	917	724	665	629	0	0	0	0	1,191	0	0	701	557
Voorraad Numbers are in millions	4,790	5,247	3,781	3,763	4,587	4,008	3,425	3,470	2,584	2,265	2,282	2,098	2,128	1,822	1,346	1,750	2,529	1,995	1,850	1,360	1,248
Overige vlottende activa Numbers are in millions	398	28	227	166	150	1,440	1,484	1,453	1,077	1,049	966	955	901	961	826	783	99	1,058	873	4	10
Totaal vlottende activa Numbers are in millions	7,607	8,423	6,135	7,577	6,895	5,762	5,111	5,027	3,760	3,930	3,403	3,115	3,126	2,851	2,305	2,773	3,916	3,317	2,808	2,195	1,911
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,443	8,028	8,183	6,861	7,151	4,267	4,047	3,425	2,518	2,065	1,788	1,768	1,658	1,583	1,764	2,014	2,498	2,268	2,790	1,240	1,170
Goodwill Numbers are in millions	1,496	1,520	1,175	812	847	842	723	657	368	259	259	281	149	90	92	0	124	91	62	65	1
Immateriële activa Numbers are in millions	972	1,157	1,003	557	636	670	583	550	271	177	190	214	139	97	114	204	0	86	48	20	20
Goodwill en immateriële activa Numbers are in millions	2,468	2,677	2,178	1,369	1,483	1,512	1,306	1,207	639	436	449	495	288	187	206	204	124	177	110	85	21
Langetermijnbeleggingen Numbers are in millions	727	700	533	478	452	449	415	389	384	381	362	328	0	0	264	0	280	53	154	0	0
Belastingvorderingen Numbers are in millions	150	172	171	131	110	81	79	84	128	118	66	32	67	87	87	64	92	79	58	0	0
Overige niet-vlottende activa Numbers are in millions	0	1	0	0	-10	0	0	0	0	25	27	55	367	370	91	359	133	170	42	96	339
Totaal niet-vlottende activa Numbers are in millions	11,788	11,578	11,065	8,839	9,186	6,309	5,847	5,105	3,669	3,025	2,692	2,678	2,380	2,227	2,412	2,641	3,127	2,747	3,154	1,421	1,530
Totaal activa Numbers are in millions	19,395	20,001	17,200	16,416	16,081	12,071	10,958	10,132	7,429	6,955	6,095	5,793	5,506	5,078	4,717	5,414	7,043	6,064	5,962	3,616	3,441
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,748	2,511	1,435	2,224	2,298	1,882	1,582	1,722	1,259	1,404	1,228	1,167	963	815	760	640	1,167	1,239	966	695	611
Kortlopende schulden Numbers are in millions	2,580	2,865	932	1,226	1,446	776	729	334	716	188	162	199	227	161	141	761	669	780	1,150	0	0
Belastingschulden Numbers are in millions	63	218	275	392	400	311	277	332	223	172	141	115	18	27	8	2	14	240	240	95	14
Uitgestelde opbrengsten Numbers are in millions	73	381	1,631	1,644	1,672	311	1,382	1,385	1,076	970	867	843	620	574	523	517	574	240	240	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,014	3,011	1,635	1,437	1,514	2,541	1,230	1,178	809	588	604	532	623	680	779	968	972	589	545	727	698
Totaal kortlopende verplichtingen Numbers are in millions	7,415	8,768	5,633	6,531	6,930	5,510	4,923	4,619	3,860	3,150	2,861	2,741	2,433	2,230	2,203	2,886	3,382	2,848	2,901	1,422	1,309
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,531	4,074	4,594	3,631	3,706	1,563	1,169	925	75	92	150	125	138	210	207	89	717	1,170	1,359	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,791	0	287	330	222	205	178	175	52	815	549	406	366	0	0	1,027	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	670	722	606	446	416	397	340	267	175	129	109	115	131	114	103	96	189	115	177	158	224
Overige niet-vlottende verplichtingen Numbers are in millions	147	1,550	1,663	1,510	1,621	1,481	1,728	1,635	1,211	920	603	653	625	785	779	87	1,248	247	239	508	582
Totaal niet-vlottende verplichtingen Numbers are in millions	7,139	6,346	7,150	5,917	5,965	3,646	3,415	3,002	1,513	1,956	1,411	1,299	1,260	1,109	1,089	1,299	2,154	1,532	1,775	666	806
Totaal passiva Numbers are in millions	14,554	15,114	12,783	12,448	12,895	9,156	8,338	7,621	5,373	5,106	4,272	4,040	3,693	3,339	3,292	4,185	5,536	4,380	4,676	2,088	2,115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	69	0	7	38	24	99	54	53	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	257	257	257	257	257	257	257	257	252	252	251	251	251	249	253	215	215	231	231	608	514
Ingehouden winsten Numbers are in millions	4,408	4,316	3,985	3,613	2,738	2,498	2,234	2,111	1,855	1,604	1,578	1,477	1,540	1,471	1,128	1,014	1,288	1,459	1,050	207	224
Overige gereserveerde algehele resultaten Numbers are in millions	9	147	8	-69	24	-7	-38	-24	-99	-54	-53	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	167	167	167	98	167	160	129	143	-51	-7	-6	25	22	19	44	0	4	-6	5	713	588
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,841	4,887	4,417	3,968	3,186	2,915	2,620	2,511	2,056	1,849	1,823	1,753	1,813	1,739	1,425	1,229	1,507	1,684	1,286	1,528	1,326
Totaal eigen vermogen Numbers are in millions	4,841	4,887	4,417	3,968	3,186	2,915	2,620	2,511	2,056	1,849	1,823	1,753	1,813	1,739	1,425	1,229	1,507	1,684	1,286	1,528	1,326
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,395	20,001	17,200	16,416	16,081	12,071	10,958	10,132	7,429	6,955	6,095	5,793	5,506	5,078	4,717	5,414	7,043	6,064	5,962	3,616	3,441

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