Bilia AB
STO:BILI A
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| 52 Week Range |
104.2698
151
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Bilia AB
Cash Flow Statement
Cash Flow Statement
Bilia AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 014
|
1 041
|
1 056
|
1 172
|
1 260
|
1 521
|
1 771
|
1 828
|
1 830
|
2 032
|
2 007
|
1 956
|
2 002
|
1 640
|
1 479
|
1 336
|
1 159
|
1 040
|
972
|
889
|
|
| Depreciation & Amortization |
1 146
|
1 230
|
1 225
|
1 218
|
1 128
|
1 186
|
1 202
|
1 241
|
1 270
|
1 439
|
1 462
|
1 455
|
1 311
|
1 335
|
1 402
|
1 426
|
1 407
|
1 434
|
1 432
|
1 461
|
|
| Other Non-Cash Items |
103
|
8
|
(55)
|
(31)
|
166
|
116
|
125
|
(26)
|
(102)
|
(472)
|
(548)
|
(513)
|
(450)
|
(269)
|
(244)
|
(157)
|
(179)
|
(182)
|
(133)
|
(120)
|
|
| Cash Taxes Paid |
281
|
259
|
165
|
181
|
221
|
258
|
366
|
359
|
309
|
302
|
328
|
351
|
491
|
518
|
547
|
535
|
380
|
339
|
259
|
266
|
|
| Cash Interest Paid |
156
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(826)
|
(965)
|
49
|
649
|
601
|
(247)
|
(909)
|
(1 557)
|
(1 011)
|
(589)
|
(1 310)
|
(1 890)
|
(2 187)
|
(2 661)
|
(2 085)
|
(1 282)
|
(796)
|
247
|
129
|
(123)
|
|
| Cash from Operating Activities |
1 437
N/A
|
1 314
-9%
|
2 275
+73%
|
3 008
+32%
|
3 155
+5%
|
2 576
-18%
|
2 189
-15%
|
1 486
-32%
|
1 987
+34%
|
2 410
+21%
|
1 611
-33%
|
1 008
-37%
|
676
-33%
|
45
-93%
|
552
+1 127%
|
1 323
+140%
|
1 591
+20%
|
2 539
+60%
|
2 400
-5%
|
2 107
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 906)
|
(1 943)
|
(1 591)
|
(1 738)
|
(1 572)
|
(1 395)
|
(1 493)
|
(1 325)
|
(1 257)
|
(1 226)
|
(1 250)
|
(1 351)
|
(1 538)
|
(1 588)
|
(1 635)
|
(1 764)
|
(2 089)
|
(2 238)
|
(2 242)
|
(2 125)
|
|
| Other Items |
1 250
|
1 356
|
1 221
|
1 308
|
1 132
|
1 153
|
478
|
69
|
9
|
440
|
1 209
|
1 793
|
1 195
|
615
|
413
|
154
|
1 117
|
967
|
822
|
982
|
|
| Cash from Investing Activities |
(656)
N/A
|
(587)
+11%
|
(370)
+37%
|
(430)
-16%
|
(440)
-2%
|
(242)
+45%
|
(1 015)
-319%
|
(1 256)
-24%
|
(1 248)
+1%
|
(786)
+37%
|
(41)
+95%
|
442
N/A
|
(343)
N/A
|
(973)
-184%
|
(1 222)
-26%
|
(1 610)
-32%
|
(972)
+40%
|
(1 271)
-31%
|
(1 420)
-12%
|
(1 143)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(79)
|
(79)
|
(79)
|
(79)
|
(122)
|
(208)
|
(378)
|
(378)
|
(517)
|
(669)
|
(779)
|
(786)
|
(525)
|
(287)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(300)
|
(446)
|
(881)
|
(731)
|
(762)
|
(697)
|
(425)
|
(565)
|
(944)
|
(787)
|
(759)
|
(821)
|
428
|
834
|
741
|
950
|
(19)
|
(170)
|
27
|
32
|
|
| Cash Paid for Dividends |
(483)
|
(483)
|
0
|
0
|
0
|
0
|
(294)
|
(294)
|
(587)
|
0
|
(481)
|
(665)
|
(556)
|
(556)
|
(570)
|
(773)
|
(791)
|
(994)
|
(944)
|
(708)
|
|
| Cash from Financing Activities |
(862)
N/A
|
(1 008)
-17%
|
(960)
+5%
|
(810)
+16%
|
(884)
-9%
|
(905)
-2%
|
(1 097)
-21%
|
(1 237)
-13%
|
(2 048)
-66%
|
(2 043)
+0%
|
(2 019)
+1%
|
(2 272)
-13%
|
(653)
+71%
|
(9)
+99%
|
164
N/A
|
177
+8%
|
(810)
N/A
|
(1 164)
-44%
|
(917)
+21%
|
(676)
+26%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
9
|
(2)
|
(50)
|
(4)
|
16
|
2
|
48
|
0
|
(21)
|
2
|
6
|
22
|
14
|
23
|
15
|
(1)
|
6
|
(11)
|
(21)
|
|
| Net Change in Cash |
(78)
N/A
|
(272)
-249%
|
943
N/A
|
1 718
+82%
|
1 827
+6%
|
1 445
-21%
|
79
-95%
|
(959)
N/A
|
(1 309)
-36%
|
(440)
+66%
|
(447)
-2%
|
(816)
-83%
|
(298)
+63%
|
(923)
-210%
|
(483)
+48%
|
(95)
+80%
|
(192)
-102%
|
110
N/A
|
52
-53%
|
267
+413%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(469)
N/A
|
(629)
-34%
|
684
N/A
|
1 270
+86%
|
1 583
+25%
|
1 181
-25%
|
696
-41%
|
161
-77%
|
730
+353%
|
1 184
+62%
|
361
-70%
|
(343)
N/A
|
(862)
-151%
|
(1 543)
-79%
|
(1 083)
+30%
|
(441)
+59%
|
(498)
-13%
|
301
N/A
|
158
-48%
|
(18)
N/A
|
|
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