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Bilia AB
Previous close
kr 123.40
Day range
kr 122.40 - kr 125.90
Year range
kr 109.30 - kr 151.90
Market cap
12.11B SEK
Avg Volume
98.02K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 8.98B | 3.17% |
Operating expense | 1.20B | 10.95% |
Net income | 105.00M | -37.87% |
Net profit margin | 1.17 | -39.69% |
Earnings per share | 1.14 | -37.70% |
EBITDA | 436.00M | -8.40% |
Effective tax rate | 21.05% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 629.00M | 88.89% |
Total assets | 19.95B | 2.93% |
Total liabilities | 15.29B | 3.82% |
Total equity | 4.66B | — |
Shares outstanding | 92.02M | — |
Price to book | 2.44 | — |
Return on assets | 2.92% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 105.00M | -37.87% |
Cash from operations | 465.00M | -18.85% |
Cash from investing | -17.00M | 94.20% |
Cash from financing | -223.00M | 20.36% |
Net change in cash | 240.00M | 6,100.00% |
Free cash flow | -4.12M | 97.69% |
About
Founded
1967
Website
Employees
5,427