Bilia AB
STO:BILI A

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Bilia AB
STO:BILI A
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Price: 128.3 SEK -0.54%
Market Cap: 11.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Bilia AB

Current Assets 7.6B
Cash & Short-Term Investments 629m
Receivables 2.4B
Other Current Assets 4.6B
Non-Current Assets 12.4B
Long-Term Investments 766m
PP&E 9.1B
Intangibles 2.4B
Other Non-Current Assets 37m
Current Liabilities 6.4B
Other Current Liabilities 6.4B
Non-Current Liabilities 8.9B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Bilia AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
88
175
272
234
2 022
753
450
234
Cash
42
88
175
272
234
2 022
753
450
235
Cash Equivalents
0
0
0
0
0
0
0
0
1
Short-Term Investments
57
16
27
42
2
41
1
6
30
Total Receivables
916
1 278
1 356
1 259
1 933
1 596
1 373
2 311
2 129
Accounts Receivables
721
948
1 166
976
1 525
1 318
1 147
1 906
1 795
Other Receivables
195
330
190
283
408
278
226
405
334
Inventory
2 564
3 451
3 408
3 992
4 571
3 743
3 781
5 247
4 789
Other Current Assets
181
194
145
197
155
175
227
409
425
Total Current Assets
3 760
5 027
5 111
5 762
6 895
7 577
6 135
8 423
7 607
PP&E Net
2 518
3 425
4 047
4 267
7 151
6 861
8 183
8 029
8 443
PP&E Gross
0
3 425
4 047
4 267
7 151
6 861
8 183
8 029
8 443
Accumulated Depreciation
0
1 449
1 775
1 905
2 364
2 810
3 696
3 864
4 145
Intangible Assets
271
550
583
670
636
557
1 003
1 157
972
Goodwill
368
657
723
842
847
812
1 175
1 520
1 496
Note Receivable
0
1
0
0
1
1
0
0
0
Long-Term Investments
384
388
415
449
441
477
533
629
677
Other Long-Term Assets
128
84
79
81
110
131
171
243
200
Other Assets
368
657
723
842
847
812
1 175
1 520
1 496
Total Assets
7 429
N/A
10 132
+36%
10 958
+8%
12 071
+10%
16 081
+33%
16 416
+2%
17 200
+5%
20 001
+16%
19 395
-3%
Liabilities
Accounts Payable
1 259
1 722
1 582
1 882
2 298
2 224
1 435
2 511
1 748
Accrued Liabilities
802
998
963
989
1 131
1 126
1 281
1 331
1 234
Short-Term Debt
6
1 063
1 619
1 922
2 146
1 012
1 045
654
917
Current Portion of Long-Term Debt
710
153
143
93
546
1 226
932
2 865
2 580
Other Current Liabilities
1 083
683
616
624
809
943
940
1 407
936
Total Current Liabilities
3 860
4 619
4 923
5 510
6 930
6 531
5 633
8 768
7 415
Long-Term Debt
70
920
1 164
1 558
3 701
3 626
4 589
4 069
5 104
Deferred Income Tax
175
267
340
397
416
446
606
722
670
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
1 268
1 815
1 911
1 691
1 848
1 845
1 955
1 555
1 365
Total Liabilities
5 373
N/A
7 621
+42%
8 338
+9%
9 156
+10%
12 895
+41%
12 448
-3%
12 783
+3%
15 114
+18%
14 554
-4%
Equity
Common Stock
252
257
257
257
257
257
257
257
257
Retained Earnings
1 756
2 111
2 234
2 498
2 762
3 544
3 993
4 463
4 417
Additional Paid In Capital
48
167
167
167
167
167
167
167
167
Other Equity
0
24
38
7
0
0
0
0
0
Total Equity
2 056
N/A
2 511
+22%
2 620
+4%
2 915
+11%
3 186
+9%
3 968
+25%
4 417
+11%
4 887
+11%
4 841
-1%
Total Liabilities & Equity
7 429
N/A
10 132
+36%
10 958
+8%
12 071
+10%
16 081
+33%
16 416
+2%
17 200
+5%
20 001
+16%
19 395
-3%
Shares Outstanding
Common Shares Outstanding
101
103
101
101
100
99
96
92
92

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