Bilia AB (publ)
SSE:BILI-A.ST
116.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 264 | 456 | 754 | 2,063 | 236 | 314 | 202 | 104 | 99 | 616 | 155 | 62 | 97 | 68 | 119 | 0 | 97 | 121 | 63 | 130 | 96 |
Short Term Investments
| 26 | 28 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 14 | 0 | -32 | 143 | 22 | 0 | 0 |
Cash and Short Term Investments
| 290 | 456 | 754 | 2,063 | 236 | 314 | 202 | 104 | 99 | 616 | 155 | 62 | 97 | 68 | 133 | 0 | 97 | 264 | 85 | 130 | 96 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 1,496 | 1,520 | 1,175 | 812 | 847 | 842 | 723 | 657 | 368 | 259 | 259 | 281 | 149 | 90 | 92 | 0 | 124 | 91 | 62 | 65 | 1 |
Intangible Assets
| 972 | 1,157 | 1,003 | 557 | 636 | 670 | 583 | 550 | 271 | 177 | 190 | 214 | 139 | 97 | 114 | 204 | 0 | 86 | 48 | 20 | 20 |
Goodwill and Intangible Assets
| 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 |
Long Term Investments
| 727 | 700 | 533 | 478 | 452 | 449 | 415 | 389 | 384 | 381 | 362 | 328 | 0 | 0 | 264 | 0 | 280 | 53 | 154 | 0 | 0 |
Tax Assets
| 150 | 172 | 171 | 131 | 110 | 81 | 79 | 84 | 128 | 118 | 66 | 32 | 67 | 87 | 87 | 64 | 92 | 79 | 58 | 0 | 0 |
Other Non-Current Assets
| 0 | 1 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 25 | 27 | 55 | 367 | 370 | 91 | 359 | 133 | 170 | 42 | 96 | 339 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 63 | 218 | 275 | 392 | 400 | 311 | 277 | 332 | 223 | 172 | 141 | 115 | 18 | 27 | 8 | 2 | 14 | 240 | 240 | 95 | 14 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 3,791 | 0 | 287 | 330 | 222 | 205 | 178 | 175 | 52 | 815 | 549 | 406 | 366 | 0 | 0 | 1,027 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 670 | 722 | 606 | 446 | 416 | 397 | 340 | 267 | 175 | 129 | 109 | 115 | 131 | 114 | 103 | 96 | 189 | 115 | 177 | 158 | 224 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 69 | 0 | 7 | 38 | 24 | 99 | 54 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 252 | 252 | 251 | 251 | 251 | 249 | 253 | 215 | 215 | 231 | 231 | 608 | 514 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 9 | 147 | 8 | -69 | 24 | -7 | -38 | -24 | -99 | -54 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 167 | 167 | 167 | 98 | 167 | 160 | 129 | 143 | -51 | -7 | -6 | 25 | 22 | 19 | 44 | 0 | 4 | -6 | 5 | 713 | 588 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |