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Bilia AB (BILIa)

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134.2 +4.9    +3.79%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 135,725
  • Bid/Ask: 134.2 / 134.2
  • Day's Range: 127.6 - 134.3
Type:  Equity
Market:  Sweden
ISIN:  SE0009921588 
S/N:  96299952
Bilia 134.2 +4.9 +3.79%

BILIa Balance Sheet

 
Assess the latest Bilia A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BILIa Annual Report data, financial summaries and charts are available for Bilia AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7522 7607 7537 7729
Cash and Short Term Investments 367 264 333 337
Cash - - - -
Cash & Equivalents 367 264 333 337
Short Term Investments - - - -
Total Receivables, Net 2421 2288 2236 2399
Accounts Receivables - Trade, Net - 1686 - -
Total Inventory 4734 4789 4968 4993
Prepaid Expenses - 265 - -
Other Current Assets, Total - 1 - -
Total Assets 19446 19395 19380 19597
Property/Plant/Equipment, Total - Net 8696 8444 8422 8407
Property/Plant/Equipment, Total - Gross - 12576 - -
Accumulated Depreciation, Total - -4132 - -
Goodwill, Net 1509 1496 1519 1525
Intangibles, Net 932 972 1017 1066
Long Term Investments 749 677 706 701
Note Receivable - Long Term 2421 576 2236 2399
Other Long Term Assets, Total - -1 1 -
Other Assets, Total 2351 2728 2910 2763
Total Current Liabilities 7279 7415 7319 7655
Accounts Payable - 1748 - -
Payable/Accrued - - - -
Accrued Expenses - 1434 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2917 3497 2493 2444
Other Current liabilities, Total 4362 736 4826 5211
Total Liabilities 14435 14554 14730 15081
Total Long Term Debt 5282 6322 5012 5124
Long Term Debt 1329 1318 1331 1335
Capital Lease Obligations 3953 5004 3681 3789
Deferred Income Tax 540 670 - -
Minority Interest - - - -
Other Liabilities, Total 1334 -498 1673 1576
Total Equity 5011 4841 4650 4516
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5011 257 4650 4516
Additional Paid-In Capital - 167 - -
Retained Earnings (Accumulated Deficit) - 4408 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 9 - -
Total Liabilities & Shareholders' Equity 19446 19395 19380 19597
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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BILIa Price Commentary

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