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Bilia AB (publ) (0RQ2.IL)

IOB - IOB Delayed price. Currency in SEK
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138.50-3.15 (-2.22%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
265,000
456,000
754,000
2,063,000
-
Total cash
265,000
456,000
754,000
2,063,000
-
Net receivables
1,686,000
1,777,000
1,077,000
1,233,000
-
Inventory
4,790,000
5,247,000
3,781,000
3,743,000
-
Other current assets
25,000
28,000
-
-
-
Total current assets
7,607,000
8,423,000
6,135,000
7,577,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,587,000
11,893,000
11,879,000
9,671,000
-
Accumulated depreciation
-4,145,000
-3,864,000
-3,696,000
-2,810,000
-
Net property, plant and equipment
8,442,000
8,029,000
8,183,000
6,861,000
-
Goodwill
1,496,000
1,520,000
1,175,000
812,000
-
Intangible assets
972,000
1,157,000
1,003,000
557,000
-
Other long-term assets
51,000
71,000
-
-
-10,000
Total non-current assets
11,788,000
11,578,000
11,065,000
8,839,000
-
Total assets
19,395,000
20,001,000
17,200,000
16,416,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,762,000
2,128,000
253,000
668,000
-
Accounts payable
1,748,000
2,511,000
1,435,000
2,224,000
-
Other current liabilities
1,175,000
1,050,000
1,635,000
1,708,000
-
Total current liabilities
7,415,000
8,768,000
5,633,000
6,531,000
-
Non-current liabilities
Long-term debt
1,318,000
545,000
1,331,000
1,343,000
-
Deferred tax liabilities
670,000
722,000
606,000
446,000
-
Other long-term liabilities
1,213,000
1,369,000
1,663,000
1,510,000
-
Total non-current liabilities
7,139,000
6,346,000
7,150,000
5,917,000
-
Total liabilities
14,554,000
15,114,000
12,783,000
12,448,000
-
Stockholders' equity
Common stock
257,000
257,000
257,000
257,000
-
Retained earnings
4,408,000
4,316,000
3,985,000
3,613,000
-
Total stockholders' equity
4,841,000
4,887,000
4,417,000
3,968,000
-
Total liabilities and stockholders' equity
19,395,000
20,001,000
17,200,000
16,416,000
-