CompanyGraph
Bilia AB
BILI.A · Nasdaq Stockholm · Sweden
Price data from its BILIAs listing on CBOE
bilia.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.78: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%Below 5Y avg (5.31%)
Annual Rate
SEK 6.00Paid quarterly
Payout Ratio
63.9%Moderate
Next Ex-Dividend
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.26BSEK1.29B · vs all stocks (USD)
Trailing P/E
15.84xvs Auto & Truck Dealerships peers
Revenue (TTM)
40.45BSEK4.26B · vs all stocks (USD)
Profit Margin
2.08%vs Auto & Truck Dealerships peers
Beta
0.5620xvs all stocks
52-Week Change
20.30%vs all stocks
Forward Annual Dividend Yield
4.17%vs all stocks
Market Capitalization
12.26BSEK1.29B · vs all stocks (USD)
Enterprise Value
23.40BSEK2.47B · vs all stocks (USD)
Trailing P/E
15.84xvs Auto & Truck Dealerships peers
Forward P/E
12.22xvs Auto & Truck Dealerships peers
PEG Ratio
0.2866xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.3266xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
2.67xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.5790xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
11.23xvs Auto & Truck Dealerships peers
Gross Margin
16.70%vs Auto & Truck Dealerships peers
Profit Margin
2.08%vs Auto & Truck Dealerships peers
Operating Margin
3.34%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
4.03%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
17.44%vs Auto & Truck Dealerships peers
Revenue (TTM)
40.45BSEK4.26B · vs all stocks (USD)
Revenue per Share (TTM)
438.78SEKUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
6.94BSEK731.30M · vs all stocks (USD)
EBITDA (TTM)
3.07BSEK323.35M · vs all stocks (USD)
Net Income (TTM)
843.00MSEK88.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
2.86BSEK301.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-227.50MSEK-23.97M · vs all stocks (USD)
Forward Annual Dividend Rate
6.00SEKUpdated Aug 21, 2026Forward Annual Dividend Yield
4.17%vs all stocks
Trailing Annual Dividend Rate
5.80SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
63.88%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
0.00SEKFY2025 · Dec 31, 2025Revenue
40.41BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
33.71BSEKFY2025 · Dec 31, 2025Gross Profit
6.70BSEKFY2025 · Dec 31, 2025Operating Income
1.28BSEK135.18M · vs all stocks (USD)
Pre-tax Income
923.00MSEKFY2025 · Dec 31, 2025Income Tax Expense
163.00MSEKFY2025 · Dec 31, 2025Net Income
760.00MSEKFY2025 · Dec 31, 2025EBIT
1.36BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.91BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
5.48BSEKFY2025 · Dec 31, 2025Other Operating Expenses
19.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
15.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
441.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
8.22SEKFY2025 · Dec 31, 2025EPS (Diluted)
8.17SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
92.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.53MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00SEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
1.02BSEKFY2025 · Dec 31, 2025Free Cash Flow
857.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
438.00MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
923.00MSEKFY2025 · Dec 31, 2025Other Non-cash Items
-240.00MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
255.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-162.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-134.00MSEKFY2025 · Dec 31, 2025Other Investing Activity
-80.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-376.00MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
816.00MSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-511.00MSEKFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-929.00MSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-57.00MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-541.00MSEKFY2025 · Dec 31, 2025Other Financing Charges
-1.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.22BSEKFY2025 · Dec 31, 2025Shares Outstanding
91.73MSharesUpdated Aug 21, 2026Float Shares
51.98MSharesUpdated Aug 21, 2026% Held by Insiders
23.10%vs all stocks
% Held by Institutions
39.43%vs all stocks
Total Cash (MRQ)
415.00MSEK43.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52SEKUpdated Aug 21, 2026Total Debt (MRQ)
10.60BSEK1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.14xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.17xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
54.00SEKUpdated Aug 21, 2026Total Assets
20.23BSEK2.13B · vs all stocks (USD)
Total Current Assets
7.68BSEKFY2025 · Dec 31, 2025Total Liabilities
15.22BSEKFY2025 · Dec 31, 2025Total Non-current Assets
12.55BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
8.93BSEKFY2025 · Dec 31, 2025Total Current Liabilities
6.30BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.00MSEKFY2025 · Dec 31, 2025Inventory
5.02BSEKFY2025 · Dec 31, 2025Short-term Debt
1.60BSEKFY2025 · Dec 31, 2025Other Current Liabilities
4.70BSEKFY2025 · Dec 31, 2025Long-term Debt
7.27BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
1.18BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
5.00BSEK527.22M · vs all stocks (USD)
52-Week Low
111.70SEKUpdated Aug 21, 202652-Week High
155.90SEKUpdated Aug 21, 202652-Week Change
20.30%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
146.91SEKUpdated Aug 21, 2026200-Day MA
133.58SEKUpdated Aug 21, 2026Avg 10-Day Volume
52.12KSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.95KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.09SEKUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,292,071,792.392Global Median: 1,146,734,693.424
Revenue is $4.26B, above the global median of $520.53MNotable
Revenue (USD): 4,261,495,980.687Global Median: 520,528,949.311
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