B
Bilia
BILI A
Last Price
52 Week Range
SEK107.80 - SEK139.50
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
Bilia Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK863M | SEK760M | SEK907M | ||||||||||||||||||||||
| SEK1.513B | SEK1.546B | SEK1.57B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| SEK134M | SEK336M | SEK170M | ||||||||||||||||||||||
| SEK-460M | SEK-291M | SEK-415M | ||||||||||||||||||||||
| SEK2.05B | SEK2.351B | SEK2.232B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.234B | SEK-1.751B | SEK-1.839B | ||||||||||||||||||||||
| SEK-0.634B | SEK1.374B | SEK0.87B | ||||||||||||||||||||||
| SEK-112M | - | - | ||||||||||||||||||||||
| - | SEK115M | SEK-69M | ||||||||||||||||||||||
| SEK777M | SEK1M | SEK545M | ||||||||||||||||||||||
| SEK-1.203B | SEK-0.261B | SEK-0.493B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK566M | SEK-624M | SEK-23M | ||||||||||||||||||||||
| - | SEK-57M | SEK-116M | ||||||||||||||||||||||
| SEK-659M | SEK-541M | SEK-518M | ||||||||||||||||||||||
| SEK-702M | SEK-774M | SEK-941M | ||||||||||||||||||||||
| SEK-0.795B | SEK-1.996B | SEK-1.598B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK264M | SEK331M | SEK359M | ||||||||||||||||||||||
| SEK67M | SEK107M | SEK138M | ||||||||||||||||||||||
| SEK331M | SEK438M | SEK497M | ||||||||||||||||||||||
| SEK2.05B | SEK2.351B | SEK2.232B | ||||||||||||||||||||||
| SEK-1.234B | SEK-1.751B | SEK-1.839B | ||||||||||||||||||||||
| SEK816M | SEK600M | SEK393M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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