Bilia AB (publ) (BILI-A.ST)

SEK 115.2

(0.96%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.39 Billion 20 Billion 17.2 Billion 16.41 Billion 16.08 Billion 12.07 Billion
Total Current Assets 7.6 Billion 8.42 Billion 6.13 Billion 7.57 Billion 6.89 Billion 5.76 Billion
Cash And Short Term Investments 290 Million 456 Million 754 Million 2.06 Billion 236 Million 314 Million
Cash and Cash Equivalents 264 Million 456 Million 754 Million 2.06 Billion 236 Million 314 Million
Short Term Investments 26 Million 28 Million - -1 Million -1 Million -
Net Receivables 2.12 Billion 2.69 Billion 1.37 Billion 1.6 Billion 1.93 Billion 1.26 Billion
Inventory 4.79 Billion 5.24 Billion 3.78 Billion 3.76 Billion 4.58 Billion 4 Billion
Other Current Assets 398 Million 28 Million 227 Million 166 Million 150 Million 1.44 Billion
Total Non-Current Assets 11.78 Billion 11.57 Billion 11.06 Billion 8.83 Billion 9.18 Billion 6.3 Billion
Net PPE 8.44 Billion 8.02 Billion 8.18 Billion 6.86 Billion 7.15 Billion 4.26 Billion
Good Will And Intangible Assets 2.46 Billion 2.67 Billion 2.17 Billion 1.36 Billion 1.48 Billion 1.51 Billion
Good Will 1.49 Billion 1.52 Billion 1.17 Billion 812 Million 847 Million 842 Million
Intangible Assets 972 Million 1.15 Billion 1 Billion 557 Million 636 Million 670 Million
Long-Term Investments 727 Million 700 Million 533 Million 478 Million 452 Million 449 Million
Tax Assets 150 Million 172 Million 171 Million 131 Million 110 Million 81 Million
Other Non Current Assets - 1 Million - - -10 Million -
Other Assets - - - - - -
Total Liabilities 14.55 Billion 15.11 Billion 12.78 Billion 12.44 Billion 12.89 Billion 9.15 Billion
Total Current Liabilities 7.41 Billion 8.76 Billion 5.63 Billion 6.53 Billion 6.93 Billion 5.51 Billion
Account Payables 1.74 Billion 2.51 Billion 1.43 Billion 2.22 Billion 2.29 Billion 1.88 Billion
Tax Payables 63 Million 218 Million 275 Million 392 Million 400 Million 311 Million
Short Term Debt 2.58 Billion 2.86 Billion 932 Million 1.22 Billion 1.44 Billion 776 Million
Deferred Revenue 73 Million 381 Million 1.63 Billion 1.64 Billion 1.67 Billion 311 Million
Other Current Liabilities 3.01 Billion 3.01 Billion 1.63 Billion 1.43 Billion 1.51 Billion 2.54 Billion
Total Non Current Liabilities 7.13 Billion 6.34 Billion 7.15 Billion 5.91 Billion 5.96 Billion 3.64 Billion
Long-Term Debt 2.53 Billion 4.07 Billion 4.59 Billion 3.63 Billion 3.7 Billion 1.56 Billion
Deferred Revenue Non Current 3.79 Billion - 287 Million 330 Million 222 Million 205 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147 Million 1.55 Billion 1.66 Billion 1.51 Billion 1.62 Billion 1.48 Billion
Other Liabilities - - - - - -
Total Equity 4.84 Billion 4.88 Billion 4.41 Billion 3.96 Billion 3.18 Billion 2.91 Billion
Stock Holders Equity 4.84 Billion 4.88 Billion 4.41 Billion 3.96 Billion 3.18 Billion 2.91 Billion
Common Stock 257 Million 257 Million 257 Million 257 Million 257 Million 257 Million
Retained Earnings 4.4 Billion 4.31 Billion 3.98 Billion 3.61 Billion 2.73 Billion 2.49 Billion
Accumulated other comprehensive income 9 Million 147 Million 8 Million -69 Million 24 Million -7 Million
Common Stock Equity 4.84 Billion 4.88 Billion 4.41 Billion 3.96 Billion 3.18 Billion 2.91 Billion
Capital Lease Obligation 3.79 Billion 4.26 Billion 3.94 Billion 2.84 Billion 2.89 Billion 252 Million
Total Investments 753 Million 629 Million 533 Million 477 Million 451 Million 449 Million
Total Debt 8.9 Billion 6.93 Billion 5.52 Billion 4.85 Billion 5.15 Billion 2.33 Billion
Net Debt 8.63 Billion 6.48 Billion 4.77 Billion 2.79 Billion 4.91 Billion 2.02 Billion

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