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

Bilia AB Class A (BHJC) Cash flow

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Bilia AB Class A Cash Flow

DE:BHJC's free cash flow for Q4 2025 was kr332.00M. For the 2025 fiscal year, DE:BHJC's free cash flow was decreased by kr-216.00M and operating cash flow was kr820.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.35Bkr 2.05Bkr 1.59Bkr 676.00Mkr 1.99B
Investing Cash Flow
kr -261.00Mkr -1.20Bkr -972.00Mkr -343.00Mkr -1.25B
Financing Cash Flow
kr -2.00Bkr -795.00Mkr -810.00Mkr -653.00Mkr -2.05B
End Cash Position
kr 438.00Mkr 331.00Mkr 264.00Mkr 456.00Mkr 754.00M
Free Cash Flow
kr 600.00Mkr 816.00Mkr -498.00Mkr -862.00Mkr 730.00M
Currency in SEK

Bilia AB Class A Cash Flow