Bilia AB (publ) (BILI-A.ST) - Quarterly Cash Flow Statement

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116.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	194	267	133	206	156	250	216	330	320	470	359	491	682	424	410	516	480	422	353	266	219	334	237	251	192	267	197	270	188	252	176	234	234	226	162	241	183	257	209	273	52	163	127	110	88	155	73	85	54	97	18	54	71	146	91	133	92	179	304	-74	78	79	-167	231	-27
Depreciation & Amortization Numbers are in millions	386	393	366	383	366	338	337	387	341	318	314	320	359	367	321	297	285	278	282	281	287	287	289	286	284	180	167	167	164	171	164	158	154	146	131	132	111	113	96	94	89	88	86	84	81	76	77	89	84	98	90	87	93	98	87	82	85	93	85	72	78	77	67	82	76
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69	-163	64	28	204	-152	122	227	-797	-484	-484	-379	-349	-327	73	316	-764	-823	728	870	47	-815	112	-50	208	-206	-122	266	-257	-196	52	-31	141	-237	377	273	58	-375	55	168	-94	-114	477	166	29	-212	-142	116	9	-100	-51	9	221	-156	181	-31	24	-255	-812	522	-122	-152	497	-456	212
Accounts Receivables Numbers are in millions	-274	69	21	126	200	-298	153	160	154	-520	-74	-17	-47	-146	593	168	-172	-483	40	-96	719	-615	140	-103	13	-45	475	-363	61	-252	215	-109	106	0	211	-192	29	-160	93	30	28	-155	156	-129	61	-129	-16	-19	106	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	208	-394	17	202	167	132	33	104	5	-1,221	-147	152	-134	-348	506	338	-118	-706	210	1,106	97	-954	-6	279	149	-613	143	304	-276	-186	-56	385	-114	-510	73	227	-101	-536	-89	111	18	-338	195	121	92	-291	-111	-88	204	-244	153	140	176	-336	90	-5	10	-290	-928	818	-143	-100	819	-513	345
Change In Accounts Payables Numbers are in millions	0	0	26	-300	-163	14	120	-37	-956	1,257	-263	-514	-168	167	-1,026	-190	-474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	135	162	0	-300	-163	14	-184	-37	-956	1,257	-263	-514	-215	21	-433	-22	-646	-117	518	-236	-50	139	118	-329	59	407	-265	-38	19	-10	108	-416	255	273	304	46	159	161	144	57	-112	224	282	45	-63	79	-31	204	-195	144	-204	-131	45	180	91	-26	14	35	116	-296	21	-52	-322	57	-133
Other Non Cash Items Numbers are in millions	-107	-120	-98	720	411	-2	-102	-205	-203	-139	-202	-201	-399	33	-214	-99	-131	119	-70	-14	-104	43	-78	-31	-112	29	-62	-60	-61	-26	-54	-55	-81	-56	-20	-22	-51	-29	50	-187	64	45	-44	-27	-60	-53	24	-39	-23	1	40	2	-14	-4	16	-6	-24	-41	22	10	-19	3	16	-31	15
Operating Cash Flow Numbers are in millions	542	377	465	599	609	434	573	739	-339	165	-13	231	293	497	590	1,030	-130	-4	1,293	1,417	449	-151	560	456	572	270	180	643	34	201	338	306	448	79	650	624	301	-34	410	348	111	182	646	333	138	-34	32	251	124	96	97	152	371	88	375	178	177	-24	-423	530	15	7	413	-174	276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-294	-300	-317	-456	-503	-849	-434	-453	-354	-524	-305	-405	-304	-337	-204	-381	-335	-405	-372	-283	-512	-836	-239	-637	-477	-372	-323	-555	-468	-526	-423	-590	-369	-678	-411	-514	-345	-422	-310	-375	-213	-391	-249	-417	-243	-654	-15	-113	-34	-136	-71	-73	-46	-69	-102	-146	-16	-179	-55	-4	-15	0	50	-60	-17
Acquisitions Net Numbers are in millions	-60	-238	0	122	56	540	1	-8	200	-658	213	11	420	-3	-380	-677	-15	-163	0	0	5	-6	0	-49	-18	-283	43	61	-51	80	1	-4	-287	-2	6	42	-249	-88	4	6	-146	0	0	-5	-29	-4	27	-15	0	-16	22	0	-198	0	0	-48	-73	19	60	0	0	0	-60	0	0
Purchases Of Investments Numbers are in millions	0	-34	-33	-38	-7	0	-25	-2	0	1	0	-2	0	-1	-1	62	0	90	-3	-1	68	-2	-1	55	-3	-1	-1	-1	0	-1	-1	-2	76	-2	86	-3	-4	27	-3	-22	-1	-2	0	-9	92	35	-2	22	0	0	29	-21	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	105	0	0	1	0	8	9	6	0	0	1	1	1	1	68	1	0	3	0	0	2	3	0	2	63	91	1	1	0	1	51	2	10	2	58	5	60	2	3	22	38	0	8	33	4	16	15	4	9	14	4	0	2	4	4	2	4	0	-9	9	3	7	0	0	1
Other Investing Activites Numbers are in millions	205	212	333	-97	-121	1	156	233	200	243	185	420	359	187	128	275	364	314	227	337	253	425	139	465	182	90	240	348	260	298	150	186	129	332	-17	203	94	199	23	225	185	218	200	169	37	479	-3	-22	183	20	-25	2	-14	0	0	-11	11	-1	-83	-21	44	-7	154	-91	86
Investing Cash Flow Numbers are in millions	-44	-360	-17	-373	-453	-300	-293	-224	-154	-938	94	25	476	-153	-389	-720	14	-161	-148	53	-184	-416	-101	-164	-253	-475	-40	-146	-259	-148	-222	-408	-441	-348	-278	-267	-444	-282	-283	-144	-137	-175	-41	-229	-139	-128	22	-124	-25	-118	-41	-92	-212	-65	-98	-203	-74	-161	-87	-16	32	7	144	-151	70
Financing Activities:
Debt Repayment Numbers are in millions	-129	19	1	0	314	0	12	-33	-103	0	-42	-17	-32	-133	-224	-56	-130	-230	40	-448	-335	247	-234	-11	-191	0	-138	-648	133	74	0	424	111	218	0	-116	215	100	-389	-90	0	0	-100	133	-50	3	55	65	-68	33	-51	81	-141	-58	-214	254	16	162	-22	44	-48	1	-644	393	-397
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	0	0	0	1	0	0	0	45	23	0	0	11	0	0	63	0	0	0	3	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7	-280	-238	-261	0	-170	-86	-122	0	0	0	-79	0	0	0	0	0	0	0	-47	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	-32	0	0	-50	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-153	-153	-152	-152	-203	-202	-387	-202	-184	-184	-184	-188	0	-293	0	-294	0	0	0	0	0	0	0	-483	0	0	0	-456	0	0	-1	-411	0	0	0	-380	0	0	0	-302	0	0	0	-226	0	0	0	-148	0	0	0	-238	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-184	-181	-72	-44	-172	6	-90	-208	396	975	-244	-131	-81	-141	0	-120	-140	335	-124	0	0	75	13	0	2	366	1	646	-6	-7	-25	-4	0	0	-543	288	0	206	0	0	-31	-26	14	0	0	0	0	0	0	0	0	0	0	0	1	-298	0	0	546	-72	8	62	79	-64	0
Financing Cash Flow Numbers are in millions	-466	-315	-223	-196	-61	-196	-280	-443	293	791	-477	-616	-351	-828	-224	-640	-356	-17	-84	-448	-335	322	-221	-496	-189	366	-137	-458	127	20	-126	9	111	218	-543	-207	217	307	-389	-392	-31	-25	-86	-93	-50	48	78	-83	-68	44	-69	-189	-78	-58	-263	-47	19	162	524	-573	-40	63	-565	329	-397
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	0	15	-8	7	-6	-4	9	1	10	4	0	8	-6	0	-23	29	42	-46	-9	9	-4	2	2	3	2	-1	1	5	12	-1	0	-1	-2	-3	8	0	-1	10	-10	-1	-3	3	0	0	0	2	-1	-1	-2	1	0	5	-2	1	1	0	0	-2	1	0	-7	1	-1	1
Net Change In Cash Numbers are in millions	28	-298	240	22	103	-69	-4	80	-199	28	-392	-360	426	-490	-23	-353	-443	-140	1,015	1,013	-61	-249	240	-202	133	163	2	40	-93	85	-11	-93	117	-53	-174	158	74	-10	-72	-377	-58	-21	522	11	-51	-114	134	43	30	20	-12	-129	86	-37	15	-71	122	-23	28	-74	7	70	-23	19	-50
Cash At End Of Period Numbers are in millions	359	331	629	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	91	63	137	130	60	83	64

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