B

Bilia
BILI A

Last Price

Bilia Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK863MSEK760M
SEK1.513BSEK1.546B
--
--
SEK134MSEK336M
SEK-460MSEK-291M
SEK2.05BSEK2.351B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-1.234BSEK-1.751B
SEK-0.634BSEK1.374B
SEK-112M-
-SEK115M
SEK777MSEK1M
SEK-1.203BSEK-0.261B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK566MSEK-624M
-SEK-57M
SEK-659MSEK-541M
SEK-702MSEK-774M
SEK-0.795BSEK-1.996B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK264MSEK331M
SEK67MSEK107M
SEK331MSEK438M
SEK2.05BSEK2.351B
SEK-1.234BSEK-1.751B
SEK816MSEK600M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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