HomeBILI-A • STO
add
Bilia AB
Previous close
kr 120.40
Day range
kr 115.60 - kr 126.00
Year range
kr 107.80 - kr 151.90
Market cap
11.91B SEK
Avg Volume
74.79K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 10.23B | 1.19% |
Operating expense | 1.43B | 12.35% |
Net income | 194.00M | -22.09% |
Net profit margin | 1.90 | -22.76% |
Earnings per share | 1.56 | -27.66% |
EBITDA | 533.00M | -4.48% |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 331.00M | 25.38% |
Total assets | 20.66B | 6.52% |
Total liabilities | 15.72B | 8.03% |
Total equity | 4.94B | — |
Shares outstanding | 92.53M | — |
Price to book | 2.26 | — |
Return on assets | 4.42% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 194.00M | -22.09% |
Cash from operations | 377.00M | -13.13% |
Cash from investing | -359.00M | -19.67% |
Cash from financing | -316.00M | -61.22% |
Net change in cash | -297.00M | -330.43% |
Free cash flow | -1.10B | 19.26% |
About
Founded
1967
Website
Employees
5,559