BILI A — Bilia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.26bn
- SEK20.69bn
- SEK40.41bn
- 83
- 65
- 51
- 79
Annual cashflow statement for Bilia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,830 | 2,002 | 1,159 | 863 | 923 |
| Depreciation | |||||
| Non-Cash Items | -102 | -450 | -179 | -153 | -240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,011 | -2,187 | -796 | -172 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,987 | 676 | 1,591 | 2,051 | 2,350 |
| Capital Expenditures | -1,257 | -1,538 | -2,089 | -1,717 | -1,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9 | 1,195 | 1,117 | 514 | 1,490 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,248 | -343 | -972 | -1,203 | -261 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,048 | -653 | -810 | -796 | -1,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,309 | -298 | -192 | 66 | 107 |