Bilia AB (publ) (BILI-A.ST) - Balance Sheet Statement

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BILI-A.ST
Financials

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 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	2,129	2,311	1,373	1,605	1,938	1,263	1,356	1,279	917	911	811	738	730	814	695	789	1,080	906	782	520	0
Inventory 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
Other Current Assets Numbers are in millions	398	943	523	620	670	568	436	574	408	325	301	955	171	147	131	115	111	152	91	705	567
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	3,497	3,519	1,977	2,238	2,692	2,015	1,762	1,216	1,391	188	734	199	227	161	141	761	669	799	1,150	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	2,034	2,139	1,876	1,649	1,512	1,206	1,162	1,296	-89	1,326	-109	1,260	1,225	1,227	1,294	1,483	1,532	570	545	632	684
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,535	6,812	7,600	6,651	3,706	1,563	1,169	925	75	92	150	125	-228	210	207	-851	717	142	241	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-1,066	-1,188	-1,343	-1,510	1,621	1,481	1,728	1,635	1,211	920	603	653	625	785	779	87	1,248	1,275	1,357	508	582
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	167	167	167	167	167	167	167	167	-51	47	47	192	46	44	39	0	0	-6	0	713	588
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Bilia AB (publ)

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