UK markets closed

Bilia AB (BILI-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
123.60-1.70 (-1.36%)
At close: 05:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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