Bilia AB (publ)
SSE:BILI-A.ST
116.3 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 931 | 2,002 | 1,830 | 1,260 | 1,014 | 922 | 896 | 812 | 792 | 488 | 367 | 235 | 462 | 487 | 116 | 100 | 100 | 109 | 194 | 207 | 224 |
| Afschrijvingen & Amortisatie
| 1,404 | 1,311 | 1,270 | 1,128 | 1,146 | 678 | 647 | 520 | 392 | 339 | 326 | 368 | 352 | 328 | 302 | 343 | 295 | 246 | 220 | 187 | 251 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -416 | -1,696 | -702 | 822 | -545 | -319 | -34 | 471 | -246 | 558 | -229 | 79 | 18 | -667 | 101 | 309 | 729 | 78 | -116 | 263 | 525 |
| Vorderingen
| 169 | -658 | 443 | 180 | -565 | 128 | -40 | -9 | -9 | -67 | -58 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 274 | -1,350 | 378 | 707 | -532 | -442 | 29 | -311 | -496 | 70 | -286 | 225 | -241 | -543 | 551 | 852 | 293 | -54 | -235 | 65 | 132 |
| Crediteuren
| -859 | 312 | -1,523 | -65 | 552 | -5 | -23 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -859 | 312 | -1,523 | -65 | 552 | 123 | -63 | 782 | 250 | 488 | 57 | -146 | 259 | -124 | -450 | -543 | 436 | 132 | 119 | 198 | 393 |
| Overige Niet-Contante Posten
| -328 | -941 | -411 | -55 | -178 | -154 | -216 | -149 | -103 | -86 | -91 | 34 | -14 | -50 | 3 | -369 | -819 | 4 | -117 | -441 | -555 |
| Kasstroom uit Operationele Activiteiten
| 1,591 | 676 | 1,987 | 3,155 | 1,437 | 1,127 | 1,293 | 1,654 | 835 | 1,299 | 373 | 716 | 818 | 98 | 522 | 383 | 305 | 437 | 181 | 216 | 445 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,089 | -1,538 | -1,257 | -1,572 | -2,189 | -1,718 | -1,908 | -1,948 | -1,320 | -1,300 | -805 | -296 | -333 | -253 | 0 | -49 | 0 | -270 | -210 | 0 | 0 |
| Netto Overnames
| 1,096 | -14 | -1,075 | -158 | -73 | -334 | -290 | -203 | -224 | -34 | 8 | -192 | -121 | 19 | -60 | -193 | 0 | -107 | -74 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | -1 | -2 | -4 | -6 | -3 | -4 | -9 | -26 | -7 | 105 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23 | 3 | 2 | 5 | 5 | 2 | 13 | 65 | 27 | 8 | 27 | 7 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,146 | 1,207 | 1,084 | 1,289 | 1,329 | 1,133 | 970 | 758 | 697 | 749 | 410 | 26 | 14 | 2 | 103 | 440 | 285 | -12 | 70 | 152 | 288 |
| Kasstroom uit Investeringsactiviteiten
| -972 | -343 | -1,248 | -440 | -934 | -920 | -1,219 | -1,337 | -846 | -584 | -255 | -463 | -440 | -232 | 63 | 198 | 285 | -389 | -214 | 152 | 288 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -519 | -91 | -648 | -1,711 | -1,238 | -2,953 | -281 | -866 | -900 | -400 | 0 | -375 | 0 | 0 | -647 | 0 | 0 | 0 | -377 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 863 | 3 | 1 | 1 | 68 | 74 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -525 | -517 | -122 | -79 | 0 | -147 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -791 | -556 | -587 | 0 | -483 | -456 | -412 | -380 | -302 | -226 | -148 | -238 | -301 | 0 | 0 | 0 | -287 | -349 | -173 | -349 | -109 |
| Overige Financieringsactiviteiten
| 500 | 519 | -296 | 949 | 1,216 | 3,307 | -9 | 928 | 696 | 371 | 55 | 297 | -2 | 73 | 77 | -655 | 802 | 481 | 418 | 590 | 552 |
| Kasstroom uit Financieringsactiviteiten
| -810 | -653 | -2,048 | -884 | -584 | -102 | 14 | -315 | -505 | -254 | -25 | -292 | -349 | 73 | -570 | -655 | 515 | 132 | -132 | 241 | 443 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 22 | 0 | -4 | 3 | 7 | 10 | 3 | -1 | 0 | 0 | 4 | 0 | -1 | 1 | 1 | 4 | -5 | 2 | 2 | 23 |
| Netto Kasstroomverandering
| -192 | -298 | -1,309 | 1,827 | -78 | 112 | 98 | 5 | -517 | 461 | 93 | -35 | 29 | -62 | 16 | -73 | -71 | 175 | -163 | 125 | -309 |
| Kaspositie aan het Einde van de Periode
| 264 | 456 | 754 | 2,063 | 236 | 314 | 202 | 104 | 99 | 616 | 155 | 62 | 97 | 68 | 130 | 114 | 187 | 258 | 83 | 247 | 122 |