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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	389	367	264	333	337	257	456	428	820	1,180	754	1,244	1,267	1,620	2,063	2,203	1,188	175	236	485	245	447	314	151	149	109	202	117	128	221	104	157	331	173	99	109	181	558	616	637	115	104	155	269	135	92	62	42	54	183	97	134	119	190	68	44	34	125	119
Short Term Investments Numbers are in millions	0	0	26	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-3	0	-2	-3	-26	0	-24	-31	-31	0	-40	-43	-43	3	804	806	0	0	0	0	0	0	0	0	0	14
Cash and Short Term Investments Numbers are in millions	389	367	290	333	337	257	456	428	820	1,180	754	1,244	1,267	1,620	2,063	2,203	1,188	175	236	485	245	447	314	151	149	109	202	117	128	221	104	157	331	173	99	109	181	558	616	637	115	104	155	269	135	92	62	42	54	183	97	134	119	190	68	44	34	125	133
Net Receivables Numbers are in millions	2,366	2,421	2,129	2,236	2,399	2,474	2,692	1,873	1,885	1,743	1,600	1,480	1,957	1,983	1,233	0	0	0	1,402	0	0	0	872	0	0	0	1,048	0	0	0	879	0	0	0	669	0	0	0	724	0	0	0	665	0	0	0	629	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,649	4,734	4,790	4,968	4,993	5,030	5,247	3,712	3,674	3,788	3,781	3,425	3,765	3,964	3,763	3,086	3,306	4,399	4,587	3,706	3,692	3,903	4,008	3,380	3,543	3,830	3,425	3,248	3,185	3,584	3,470	2,887	2,744	2,977	2,584	2,012	2,126	2,134	2,265	1,939	2,123	2,232	2,282	1,993	1,938	1,844	2,098	1,770	1,940	2,109	2,128	1,815	1,900	1,869	1,822	1,536	1,479	1,464	1,346
Other Current Assets Numbers are in millions	2,366	2,421	398	2,236	2,399	2,474	28	1,873	1,885	1,743	1,600	1,480	1,957	1,983	1,751	1,330	1,361	1,270	2,072	1,386	1,511	1,369	1,440	1,383	1,872	1,465	1,484	1,265	1,467	1,355	1,453	1,367	1,359	1,148	1,077	908	1,370	1,318	1,049	933	1,084	942	966	865	866	841	955	875	927	831	901	898	914	832	961	964	993	828	826
Total Current Assets Numbers are in millions	7,404	7,522	7,607	7,537	7,729	7,761	8,423	6,013	6,379	6,711	6,135	6,149	6,989	7,567	7,577	6,619	5,855	5,844	6,895	5,577	5,448	5,719	5,762	4,914	5,564	5,404	5,111	4,630	4,780	5,160	5,027	4,411	4,434	4,298	3,760	3,029	3,677	4,010	3,930	3,509	3,322	3,278	3,403	3,127	2,939	2,777	3,115	2,687	2,921	3,123	3,126	2,847	2,933	2,891	2,851	2,544	2,506	2,417	2,305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,240	8,696	8,443	8,422	8,407	8,440	8,028	7,199	7,327	7,811	8,183	8,182	8,008	7,379	6,861	6,895	7,010	7,282	7,151	7,017	7,182	7,126	4,267	4,133	4,217	4,194	4,047	4,095	4,013	3,763	3,425	3,201	2,882	2,690	2,518	2,400	2,286	2,190	2,065	1,994	2,009	1,864	1,788	1,718	1,802	1,706	1,768	1,726	1,748	1,764	1,658	1,695	1,676	1,592	1,583	1,503	1,672	1,647	1,764
Goodwill Numbers are in millions	1,526	1,509	1,496	1,519	1,525	1,503	1,520	1,269	1,208	1,191	1,175	1,193	1,087	833	812	828	828	847	847	872	868	861	842	770	776	765	723	720	720	726	657	661	556	542	368	321	331	336	259	267	264	262	259	260	275	275	281	0	0	269	149	149	149	148	90	90	91	92	92
Intangible Assets Numbers are in millions	966	932	972	1,017	1,066	1,100	1,157	941	966	977	1,003	1,033	877	546	557	550	575	618	636	675	698	672	670	568	593	604	583	594	614	628	550	567	474	475	271	227	241	250	177	186	191	197	190	198	220	208	214	0	0	209	139	136	139	140	97	100	105	108	114
Goodwill and Intangible Assets Numbers are in millions	2,492	2,441	2,468	2,536	2,591	2,603	2,677	2,210	2,174	2,168	2,178	2,226	1,964	1,379	1,369	1,378	1,403	1,465	1,483	1,547	1,566	1,533	1,512	1,338	1,369	1,369	1,306	1,314	1,334	1,354	1,207	1,228	1,030	1,017	639	548	572	586	436	453	455	459	449	458	495	483	495	469	475	478	288	285	288	288	187	190	196	200	206
Long Term Investments Numbers are in millions	761	749	727	706	701	700	700	590	575	582	533	519	504	490	477	462	449	449	452	430	419	458	449	438	426	421	415	406	397	393	388	380	373	393	384	378	365	408	381	401	400	399	362	396	393	392	328	-469	-475	0	0	0	0	0	0	0	0	0	264
Tax Assets Numbers are in millions	37	38	150	178	169	175	172	177	180	168	171	164	169	144	131	113	100	100	110	97	96	85	81	73	72	77	79	82	81	81	84	140	137	130	128	134	70	127	118	102	88	76	66	85	84	74	32	41	51	70	67	171	172	89	87	83	85	85	87
Other Non-Current Assets Numbers are in millions	1	0	0	0	1	0	1	0	0	0	0	0	0	0	1	3	0	0	-10	1	0	2	0	0	1	0	0	0	0	1	1	0	0	0	0	0	0	0	25	0	0	0	27	0	0	0	55	869	876	378	367	364	366	371	370	365	365	356	91
Total Non-Current Assets Numbers are in millions	12,531	11,924	11,788	11,842	11,869	11,918	11,578	10,176	10,256	10,729	11,065	11,091	10,645	9,392	8,839	8,851	8,962	9,296	9,186	9,092	9,263	9,204	6,309	5,982	6,085	6,061	5,847	5,897	5,825	5,592	5,105	4,949	4,422	4,230	3,669	3,460	3,293	3,311	3,025	2,950	2,952	2,798	2,692	2,657	2,774	2,655	2,678	2,636	2,675	2,690	2,380	2,515	2,502	2,340	2,227	2,141	2,318	2,288	2,412
Total Assets Numbers are in millions	19,935	19,446	19,395	19,380	19,597	19,679	20,001	16,189	16,635	17,440	17,200	17,240	17,634	16,959	16,416	15,470	14,817	15,140	16,081	14,669	14,711	14,923	12,071	10,896	11,649	11,465	10,958	10,527	10,605	10,752	10,132	9,360	8,856	8,528	7,429	6,489	6,970	7,321	6,955	6,459	6,274	6,076	6,095	5,784	5,713	5,432	5,793	5,323	5,596	5,813	5,506	5,362	5,435	5,231	5,078	4,685	4,824	4,705	4,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,723	4,361	4,835	4,826	5,211	4,708	2,511	4,603	5,157	4,785	1,435	4,261	5,043	4,938	2,224	0	0	0	2,298	0	0	0	1,882	0	0	0	1,582	0	0	0	1,722	0	0	0	1,259	0	0	0	1,404	0	0	0	1,228	0	0	0	1,167	0	0	0	963	0	0	0	815	0	0	0	760
Short Term Debt Numbers are in millions	3,119	2,917	2,580	2,493	2,444	3,235	2,865	790	805	959	932	1,068	1,094	1,134	1,226	1,417	1,359	1,253	1,446	1,226	1,374	1,190	776	715	855	864	729	659	687	270	334	388	692	691	716	279	471	121	188	195	268	108	162	154	144	130	199	135	198	93	227	220	433	246	161	127	132	89	141
Tax Payables Numbers are in millions	0	0	276	0	0	0	218	0	0	0	275	0	0	0	392	0	0	0	400	0	0	0	311	0	0	0	277	0	0	0	332	0	0	0	223	0	0	0	172	0	0	0	141	0	0	0	115	0	0	0	18	0	0	0	27	0	0	0	8
Deferred Revenue Numbers are in millions	0	-4,362	-1,175	-4,826	-5,211	-4,708	0	-4,603	-5,157	-4,785	1,631	-4,261	-5,043	-4,938	1,644	0	0	0	1,672	0	0	0	1,398	0	0	0	1,382	0	0	0	1,385	0	0	0	1,076	0	0	0	970	0	0	0	867	0	0	0	843	0	0	0	620	0	0	0	574	0	0	0	523
Other Current Liabilities Numbers are in millions	-1	4,362	1,175	4,826	5,211	4,708	3,392	4,603	5,157	4,785	1,635	4,261	5,043	4,938	1,437	4,826	4,393	4,342	1,514	4,652	4,604	4,716	1,454	4,077	4,698	4,191	1,230	3,982	4,061	4,464	1,178	3,884	3,612	3,433	809	2,706	3,239	3,246	588	2,769	2,686	2,605	604	2,450	2,471	2,213	532	2,163	2,316	2,383	623	2,101	2,033	2,003	680	1,922	2,049	2,042	779
Total Current Liabilities Numbers are in millions	7,841	7,278	7,415	7,319	7,655	7,943	8,768	5,393	5,962	5,744	5,633	5,329	6,137	6,072	6,531	6,243	5,752	5,595	6,930	5,878	5,978	5,906	5,510	4,792	5,553	5,055	4,923	4,641	4,748	4,734	4,619	4,272	4,304	4,124	3,860	2,985	3,710	3,367	3,150	2,964	2,954	2,713	2,861	2,604	2,615	2,343	2,741	2,298	2,514	2,476	2,433	2,321	2,466	2,249	2,230	2,049	2,181	2,131	2,203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,322	1,329	2,531	5,012	5,124	4,385	4,074	4,343	4,489	4,489	4,594	4,598	4,375	4,233	3,631	3,206	3,305	3,865	3,706	3,542	3,619	3,755	1,563	1,242	1,245	1,239	1,169	1,161	1,152	1,154	925	670	653	589	75	91	84	86	92	87	108	141	150	161	141	109	125	119	112	136	138	215	207	187	210	1,072	191	198	207
Deferred Revenue Non-Current Numbers are in millions	4,344	3,953	3,791	0	0	0	0	0	0	0	287	0	0	0	330	0	0	0	222	0	0	0	205	0	0	0	178	0	0	0	175	0	0	0	52	0	0	0	815	0	0	0	549	0	0	0	406	0	0	0	366	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	542	540	670	0	0	0	722	0	0	0	606	0	0	0	446	0	0	0	416	0	0	0	397	0	0	0	340	0	0	0	267	0	0	0	175	0	0	0	129	0	0	0	109	0	0	0	115	0	0	0	131	0	0	0	114	0	0	0	103
Other Non-Current Liabilities Numbers are in millions	1,271	1,335	147	2,399	2,302	2,318	1,550	1,978	2,011	2,367	1,663	2,716	2,863	2,353	1,510	2,235	2,250	2,363	1,621	2,216	2,272	2,156	1,481	2,116	2,251	2,356	1,728	2,239	2,263	2,180	1,635	2,091	1,736	1,604	1,211	1,541	1,411	2,108	920	1,603	1,472	1,317	603	1,422	1,425	1,365	653	1,248	1,278	1,274	625	1,103	1,058	990	785	0	954	895	779
Total Non-Current Liabilities Numbers are in millions	7,479	7,157	7,139	7,411	7,426	6,703	6,346	6,321	6,500	6,856	7,150	7,314	7,238	6,586	5,917	5,441	5,555	6,228	5,965	5,758	5,891	5,911	3,646	3,358	3,496	3,595	3,415	3,400	3,415	3,334	3,002	2,761	2,389	2,193	1,513	1,632	1,495	2,194	1,956	1,690	1,580	1,458	1,411	1,583	1,566	1,474	1,299	1,367	1,390	1,410	1,260	1,318	1,265	1,177	1,109	1,072	1,145	1,093	1,089
Total Liabilities Numbers are in millions	15,320	14,435	14,554	14,730	15,081	14,646	15,114	11,714	12,462	12,600	12,783	12,643	13,375	12,658	12,448	11,684	11,307	11,823	12,895	11,636	11,869	11,817	9,156	8,150	9,049	8,650	8,338	8,041	8,163	8,068	7,621	7,033	6,693	6,317	5,373	4,617	5,205	5,561	5,106	4,654	4,534	4,171	4,272	4,187	4,181	3,817	4,040	3,665	3,904	3,886	3,693	3,639	3,731	3,426	3,339	3,121	3,326	3,224	3,292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15	28	0	69	43	38	6	0	0	0	0	7	0	0	0	38	42	42	32	24	35	72	89	99	83	59	48	54	29	37	45	53	48	36	37	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,615	5,011	257	4,650	4,516	5,033	257	4,475	4,173	4,840	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	257	253	252	252	252	252	252	251	251	251	251	251	251	251	251	251	251	251	251	251	250	250	249	248	258	257	253
Retained Earnings Numbers are in millions	0	0	4,408	0	0	0	4,316	0	0	0	3,985	4,188	3,863	3,873	3,613	3,405	3,124	2,899	2,738	2,557	2,370	2,651	2,498	2,292	2,133	2,374	2,234	2,104	2,060	2,292	2,111	1,938	1,811	1,998	1,855	1,656	1,525	1,509	1,604	1,536	1,479	1,652	1,578	1,347	1,270	1,354	1,477	1,390	1,418	1,652	1,540	1,441	1,424	1,540	1,471	1,296	1,208	1,187	1,128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9	0	0	0	147	0	0	0	8	-15	-28	4	-69	-43	-38	-6	24	52	48	31	-7	30	43	17	-38	-42	-42	-32	-24	-35	-72	-89	-99	-83	-59	-48	-54	-29	-37	-45	-53	-48	-36	-37	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	167	0	0	0	167	0	0	0	167	152	139	167	98	124	129	161	167	167	167	167	160	167	167	167	129	125	125	135	143	132	95	-40	-51	-36	-12	-1	-7	18	10	2	-6	-1	11	10	25	17	23	24	22	31	30	15	19	20	32	37	44
Total Shareholders Equity Numbers are in millions	4,615	5,011	4,841	4,650	4,516	5,033	4,887	4,475	4,173	4,840	4,417	4,597	4,259	4,301	3,968	3,786	3,510	3,317	3,186	3,033	2,842	3,106	2,915	2,746	2,600	2,815	2,620	2,486	2,442	2,684	2,511	2,327	2,163	2,211	2,056	1,872	1,765	1,760	1,849	1,805	1,740	1,905	1,823	1,597	1,532	1,615	1,753	1,658	1,692	1,927	1,813	1,723	1,704	1,805	1,739	1,564	1,498	1,481	1,425
Total Equity Numbers are in millions	4,615	5,011	4,841	4,650	4,516	5,033	4,887	4,475	4,173	4,840	4,417	4,597	4,259	4,301	3,968	3,786	3,510	3,317	3,186	3,033	2,842	3,106	2,915	2,746	2,600	2,815	2,620	2,486	2,442	2,684	2,511	2,327	2,163	2,211	2,056	1,872	1,765	1,760	1,849	1,805	1,740	1,905	1,823	1,597	1,532	1,615	1,753	1,658	1,692	1,927	1,813	1,723	1,704	1,805	1,739	1,564	1,498	1,481	1,425
Total Liabilities & Shareholders Equity Numbers are in millions	19,935	19,446	19,395	19,380	19,597	19,679	20,001	16,189	16,635	17,440	17,200	17,240	17,634	16,959	16,416	15,470	14,817	15,140	16,081	14,669	14,711	14,923	12,071	10,896	11,649	11,465	10,958	10,527	10,605	10,752	10,132	9,360	8,856	8,528	7,429	6,489	6,970	7,321	6,955	6,459	6,274	6,076	6,095	5,784	5,713	5,432	5,793	5,323	5,596	5,813	5,506	5,362	5,435	5,231	5,078	4,685	4,824	4,705	4,717

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