Bilia AB
LSE:0RQ2
Bilia AB
LSE:0RQ2
Price:
129.15
SEK
3.2%
Market Closed
Market Cap:
kr12.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Bilia AB
LSE:0RQ2
|
SE |
|
H
|
Hipay Group SA
LSE:0RA7
|
FR |
|
P
|
Pangenomic Health Inc
CNSX:NARA
|
CA |
Cash Flow Statement
Cash Flow Statement
Bilia AB
Bilia AB
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1 014
|
1 041
|
1 056
|
1 172
|
1 260
|
1 521
|
1 771
|
1 828
|
1 830
|
2 032
|
2 007
|
1 956
|
2 002
|
1 640
|
1 479
|
1 336
|
1 159
|
1 040
|
972
|
889
|
863
|
856
|
832
|
899
|
923
|
|
| Depreciation & Amortization |
1 146
|
1 230
|
1 225
|
1 218
|
1 128
|
1 186
|
1 202
|
1 241
|
1 270
|
1 439
|
1 462
|
1 455
|
1 311
|
1 335
|
1 402
|
1 426
|
1 407
|
1 434
|
1 432
|
1 461
|
1 513
|
1 531
|
1 526
|
1 550
|
1 548
|
|
| Other Non-Cash Items |
103
|
8
|
(55)
|
(31)
|
166
|
116
|
125
|
(26)
|
(102)
|
(472)
|
(548)
|
(513)
|
(450)
|
(269)
|
(244)
|
(157)
|
(179)
|
(182)
|
(133)
|
(120)
|
(153)
|
(121)
|
(210)
|
(276)
|
(240)
|
|
| Cash Taxes Paid |
281
|
259
|
165
|
181
|
221
|
258
|
366
|
359
|
309
|
302
|
328
|
351
|
491
|
518
|
547
|
535
|
380
|
339
|
259
|
266
|
306
|
279
|
280
|
294
|
216
|
|
| Cash Interest Paid |
156
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(826)
|
(965)
|
49
|
649
|
601
|
(247)
|
(909)
|
(1 557)
|
(1 011)
|
(589)
|
(1 310)
|
(1 890)
|
(2 187)
|
(2 661)
|
(2 085)
|
(1 282)
|
(796)
|
247
|
129
|
(124)
|
(172)
|
(283)
|
(372)
|
(264)
|
119
|
|
| Cash from Operating Activities |
1 437
N/A
|
1 314
-9%
|
2 275
+73%
|
3 008
+32%
|
3 155
+5%
|
2 576
-18%
|
2 189
-15%
|
1 486
-32%
|
1 987
+34%
|
2 410
+21%
|
1 611
-33%
|
1 008
-37%
|
676
-33%
|
45
-93%
|
552
+1 127%
|
1 323
+140%
|
1 591
+20%
|
2 539
+60%
|
2 400
-5%
|
2 106
-12%
|
2 051
-3%
|
1 983
-3%
|
1 776
-10%
|
1 909
+7%
|
2 350
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1 906)
|
(1 943)
|
(1 591)
|
(1 738)
|
(1 572)
|
(1 395)
|
(1 493)
|
(1 325)
|
(1 257)
|
(1 226)
|
(1 250)
|
(1 351)
|
(1 538)
|
(1 588)
|
(1 635)
|
(1 764)
|
(2 089)
|
(2 238)
|
(2 242)
|
(2 125)
|
(1 717)
|
(1 596)
|
(1 663)
|
(1 704)
|
(1 751)
|
|
| Other Items |
1 250
|
1 356
|
1 221
|
1 308
|
1 132
|
1 153
|
478
|
69
|
9
|
440
|
1 209
|
1 793
|
1 195
|
615
|
413
|
154
|
1 117
|
967
|
822
|
981
|
514
|
802
|
1 360
|
1 165
|
1 490
|
|
| Cash from Investing Activities |
(656)
N/A
|
(587)
+11%
|
(370)
+37%
|
(430)
-16%
|
(440)
-2%
|
(242)
+45%
|
(1 015)
-319%
|
(1 256)
-24%
|
(1 248)
+1%
|
(786)
+37%
|
(41)
+95%
|
442
N/A
|
(343)
N/A
|
(973)
-184%
|
(1 222)
-26%
|
(1 610)
-32%
|
(972)
+40%
|
(1 271)
-31%
|
(1 420)
-12%
|
(1 144)
+19%
|
(1 203)
-5%
|
(794)
+34%
|
(303)
+62%
|
(539)
-78%
|
(261)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(79)
|
(79)
|
(79)
|
(79)
|
(122)
|
(208)
|
(378)
|
(378)
|
(517)
|
(669)
|
(779)
|
(786)
|
(525)
|
(287)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
|
| Net Issuance of Debt |
(300)
|
(446)
|
(881)
|
(731)
|
(762)
|
(697)
|
(425)
|
(565)
|
(944)
|
(787)
|
(759)
|
(821)
|
428
|
834
|
741
|
950
|
(19)
|
(170)
|
27
|
32
|
(137)
|
(592)
|
(873)
|
(570)
|
(1 397)
|
|
| Cash Paid for Dividends |
(483)
|
(483)
|
0
|
0
|
0
|
0
|
(294)
|
(294)
|
(587)
|
0
|
(481)
|
(665)
|
(556)
|
(556)
|
(570)
|
(773)
|
(791)
|
(994)
|
(944)
|
(708)
|
(659)
|
(609)
|
(586)
|
(565)
|
(541)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(862)
N/A
|
(1 008)
-17%
|
(960)
+5%
|
(810)
+16%
|
(884)
-9%
|
(905)
-2%
|
(1 097)
-21%
|
(1 237)
-13%
|
(2 048)
-66%
|
(2 043)
+0%
|
(2 019)
+1%
|
(2 272)
-13%
|
(653)
+71%
|
(9)
+99%
|
164
N/A
|
177
+8%
|
(810)
N/A
|
(1 164)
-44%
|
(917)
+21%
|
(676)
+26%
|
(796)
-18%
|
(1 201)
-51%
|
(1 459)
-21%
|
(1 135)
+22%
|
(1 996)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
9
|
(2)
|
(50)
|
(4)
|
16
|
2
|
48
|
0
|
(21)
|
2
|
6
|
22
|
14
|
23
|
15
|
(1)
|
6
|
(11)
|
9
|
14
|
3
|
24
|
5
|
14
|
|
| Net Change in Cash |
(78)
N/A
|
(272)
-249%
|
943
N/A
|
1 718
+82%
|
1 827
+6%
|
1 445
-21%
|
79
-95%
|
(959)
N/A
|
(1 309)
-36%
|
(440)
+66%
|
(447)
-2%
|
(816)
-83%
|
(298)
+63%
|
(923)
-210%
|
(483)
+48%
|
(95)
+80%
|
(192)
-102%
|
110
N/A
|
52
-53%
|
295
+467%
|
66
-78%
|
(9)
N/A
|
38
N/A
|
240
+532%
|
107
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(469)
N/A
|
(629)
-34%
|
684
N/A
|
1 270
+86%
|
1 583
+25%
|
1 181
-25%
|
696
-41%
|
161
-77%
|
730
+353%
|
1 184
+62%
|
361
-70%
|
(343)
N/A
|
(862)
-151%
|
(1 543)
-79%
|
(1 083)
+30%
|
(441)
+59%
|
(498)
-13%
|
301
N/A
|
158
-48%
|
(19)
N/A
|
334
N/A
|
387
+16%
|
113
-71%
|
205
+81%
|
599
+192%
|
|
Switch to:
Switch to:
See Also
Discover More
