Bilia AB ser. A (BILI-A.ST) Financials
BILI-A.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.4 billion | 14.6 billion |
| 2023-09-30 | 19.4 billion | 14.7 billion |
| 2023-06-30 | 19.6 billion | 15.1 billion |
| 2023-03-31 | 19.7 billion | 14.6 billion |
BILI-A.ST Free Cash Flow and Stock based compensation
No data available :(
BILI-A.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 250.0 million |
| 2023-09-30 | 216.0 million |
| 2023-06-30 | 330.0 million |
| 2023-03-31 | 320.0 million |
BILI-A.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 290.0 million | - | 4.6 billion |
| 2023-09-30 | 333.0 million | 5.0 billion | 4.5 billion |
| 2023-06-30 | 337.0 million | 5.1 billion | 4.6 billion |
| 2023-03-31 | 257.0 million | 4.4 billion | 4.7 billion |
BILI-A.ST Shares Outstanding
BILI-A.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 849.0 million | - | -2.6 billion | 3.9 billion |
| 2023-09-30 | 434.0 million | - | 1.1 billion | - |
| 2023-06-30 | 453.0 million | - | 1.2 billion | - |
| 2023-03-31 | 354.0 million | - | 1.2 billion | - |
BILI-A.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.1 billion | 8.5 billion |
| 2023-09-30 | 8.7 billion | 7.3 billion |
| 2023-06-30 | 9.8 billion | 8.3 billion |
| 2023-03-31 | 9.9 billion | 8.3 billion |
BILI-A.ST
Price: SEK134.20
Dividend Yield: 0.05%
Forward Dividend Yield: 6.56%
Payout Ratio: 77.95%
Dividend Per Share: 8.80 SEK
Earnings Per Share: 10.10 SEK
P/E Ratio: 10.18
Exchange: STO
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 12.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 19.38%
DGR5: 15.24%
DGR10: 15.44%