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Bilia AB Class A (DE:BHJC)
FRANKFURT:BHJC
Germany Market

Bilia AB Class A (BHJC) Financial Statements

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Bilia AB Class A Financial Overview

Bilia AB Class A's market cap is currently €1.09B. The company's EPS TTM is €0.23000359499999998; its P/E ratio is 13.69; Bilia AB Class A is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 40.41Bkr 39.15Bkr 38.51Bkr 35.34Bkr 35.51B
Gross Profitkr 6.70Bkr 6.41Bkr 6.14Bkr 6.06Bkr 6.01B
Operating Incomekr 1.21Bkr 1.20Bkr 1.42Bkr 2.10Bkr 1.93B
EBITDAkr 2.84Bkr 2.81Bkr 2.91Bkr 3.49Bkr 3.25B
Net Incomekr 760.00Mkr 662.00Mkr 931.00Mkr 1.62Bkr 1.46B
Balance Sheet
Cash & Short-Term Investmentskr 438.00Mkr 331.00Mkr 265.00Mkr 456.00Mkr 754.00M
Total Assetskr 20.23Bkr 20.66Bkr 19.39Bkr 20.00Bkr 17.20B
Total Debtkr 13.60Bkr 9.26Bkr 7.69Bkr 6.94Bkr 5.53B
Net Debtkr 13.16Bkr 8.93Bkr 7.42Bkr 6.48Bkr 4.77B
Total Liabilitieskr 15.23Bkr 15.72Bkr 14.55Bkr 15.11Bkr 12.78B
Stockholders' Equitykr 5.00Bkr 4.94Bkr 4.84Bkr 4.89Bkr 4.42B
Cash Flow
Free Cash Flowkr 600.00Mkr 816.00Mkr -498.00Mkr -862.00Mkr 730.00M
Operating Cash Flowkr 2.35Bkr 2.05Bkr 1.59Bkr 676.00Mkr 1.99B
Investing Cash Flowkr -261.00Mkr -1.20Bkr -972.00Mkr -343.00Mkr -1.25B
Financing Cash Flowkr -2.00Bkr -795.00Mkr -810.00Mkr -653.00Mkr -2.05B
Currency in SEK

Bilia AB Class A Earnings and Revenue History

Bilia AB Class A Debt to Assets

Bilia AB Class A Cash Flow

Bilia AB Class A Forecast EPS vs Actual EPS