HomeBILI-A • STO
add
Bilia AB
Previous close
kr 138.90
Day range
kr 138.30 - kr 141.00
Year range
kr 96.60 - kr 141.00
Market cap
13.38B SEK
Avg Volume
78.72K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 9.37B | -5.07% |
Operating expense | 1.22B | 2.78% |
Net income | 156.00M | -37.85% |
Net profit margin | 1.66 | -34.65% |
Earnings per share | 1.70 | — |
EBITDA | 506.00M | -11.85% |
Effective tax rate | 22.39% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 367.00M | 42.80% |
Total assets | 19.45B | -1.18% |
Total liabilities | 14.44B | -1.44% |
Total equity | 5.01B | — |
Shares outstanding | 91.98M | — |
Price to book | 2.55 | — |
Return on assets | 3.68% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 156.00M | -37.85% |
Cash from operations | 609.00M | 492.90% |
Cash from investing | -453.00M | -194.16% |
Cash from financing | -61.00M | -155.96% |
Net change in cash | 103.00M | 151.76% |
Free cash flow | 610.38M | 540.81% |
About
Founded
1967
Website
Employees
5,284