B

Bilia
BILI A

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK931MSEK863MSEK832M
SEK1.404BSEK1.513BSEK1.525B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-416MSEK134MSEK-90M
SEK-328MSEK-460MSEK-491M
SEK1.591BSEK2.05BSEK1.776B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.089BSEK-1.234BSEK-1.326B
SEK-29MSEK-634MSEK-56M
SEK-2MSEK-112MSEK-67M
SEK23MSEK0MSEK105M
SEK1.125BSEK0.777BSEK1.041B
SEK-0.972BSEK-1.203BSEK-0.303B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK519MSEK566MSEK-104M
SEK0SEK0SEK0
SEK-791MSEK-659MSEK-588M
SEK-538MSEK-702MSEK-766M
SEK-0.81BSEK-0.795BSEK-1.458B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK456MSEK264MSEK389M
SEK-192MSEK67MSEK39M
SEK264MSEK331MSEK428M
SEK1.591BSEK2.05BSEK1.776B
SEK-2.089BSEK-1.234BSEK-1.205B
SEK-498MSEK816MSEK571M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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