BILIA AB ASHS financials
BILIA AB ASHS
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
2138002GW5WN1UYZAO32 ISIN: SE0009921588 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 39.15B | SEK 38.51B |
| Cost of sales | SEK 32.74B | SEK 32.37B |
| Gross profit | SEK 6.41B | SEK 6.14B |
| Other income | SEK 32.0M | SEK 46.0M |
| Administrative expenses | SEK 978.0M | SEK 856.0M |
| Operating profit (EBIT) | SEK 1.20B | SEK 1.42B |
| Net finance income / (cost) | -SEK 333.0M | -SEK 257.0M |
| Profit before tax | SEK 863.0M | SEK 1.16B |
| Income tax expense | SEK 202.0M | SEK 228.0M |
| Profit for the year | SEK 662.0M | SEK 931.0M |
| — attributable to owners | SEK 662.0M | SEK 931.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 652.0M | SEK 793.0M |
| Per share | ||
| Basic EPS | SEK 7.19 | SEK 10.12 |
| Diluted EPS | SEK 7.16 | SEK 10.10 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.05B | SEK 1.59B |
| Net cash from investing activities | -SEK 1.20B | -SEK 972.0M |
| Net cash from financing activities | -SEK 796.0M | -SEK 810.0M |
| Proceeds from borrowings | SEK 3.0M | SEK 840.0M |
| Repayments of borrowings | SEK 1.0M | SEK 842.0M |
| Lease liability payments | SEK 703.0M | SEK 538.0M |
| Net change in cash | SEK 52.0M | -SEK 191.0M |
| Balance sheet | ||
| Total assets | SEK 20.66B | SEK 19.39B |
| Non-current assets | SEK 12.81B | SEK 11.79B |
| Property, plant & equipment | SEK 9.37B | SEK 8.44B |
| Right-of-use assets | SEK 4.84B | SEK 3.96B |
| Intangible assets & goodwill | SEK 2.58B | SEK 2.47B |
| Current assets | SEK 7.85B | SEK 7.61B |
| Trade & other receivables | SEK 1.28B | SEK 1.69B |
| Cash & equivalents | SEK 331.0M | SEK 264.0M |
| Total equity | SEK 4.94B | SEK 4.84B |
| — attributable to owners | SEK 4.94B | SEK 4.84B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 8.48B | SEK 7.14B |
| Current liabilities | SEK 7.24B | SEK 7.42B |
| Deferred tax liabilities | SEK 542.0M | SEK 670.0M |
| Derived metrics | ||
| Operating margin | 3.1% | 3.7% |
| Net margin | 1.7% | 2.4% |
| Return on equity | 13.4% | 19.2% |
| Cash conversion ratio | 3.10× | 1.71× |
| Other reported items | ||
| Additional Paidin Capital | SEK 167.0M | SEK 167.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 7.0M | SEK 274.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 416.0M | SEK 169.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 1.51B | SEK 1.41B |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 275.0M | -SEK 859.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 112.0M | SEK 2.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.0M | SEK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 564.0M | SEK 521.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.92B | SEK 2.01B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 635.0M | SEK 29.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 0 | SEK 23.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 652.0M | SEK 793.0M |
| Construction In Progress | SEK 232.0M | SEK 183.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.30B | SEK 1.31B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 500.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 595.0M | SEK 507.0M |
| Current Provisions | SEK 23.0M | SEK 126.0M |
| Current Tax Assets Current | SEK 136.0M | SEK 52.0M |
| Current Tax Liabilities Current | SEK 93.0M | SEK 63.0M |
| Deferred Tax Assets | SEK 44.0M | SEK 150.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 659.0M | SEK 791.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 518.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.60 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 607.0M | SEK 809.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 6.60 | SEK 8.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 14.0M | -SEK 1.0M |
| Equity and Liabilities | SEK 20.66B | SEK 19.39B |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 20.0M | -SEK 57.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 6.0M | -SEK 93.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 4.0M | -SEK 12.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 306.0M | SEK 380.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 66.0M | -SEK 192.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.0M | SEK 2.0M |
| Increase Decrease Through Transactions With Owners | -SEK 556.0M | -SEK 839.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 17.0M | -SEK 32.0M |
| Increase Decrease Through Treasury Share Transactions | SEK 60.0M | — |
| Intangible Assets Other Than Goodwill | SEK 920.0M | SEK 972.0M |
| Investment Accounted For Using Equity Method | SEK 756.0M | SEK 665.0M |
| Issued Capital | SEK 257.0M | SEK 257.0M |
| Land and Buildings | SEK 1.28B | SEK 1.13B |
| Liabilities | SEK 15.72B | SEK 14.55B |
| Merchandise | SEK 5.15B | SEK 4.79B |
| Motor Vehicles | SEK 2.28B | SEK 2.52B |
| Noncurrent Financial Assets At Amortised Cost | SEK 50.0M | SEK 50.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 796.0M | SEK 1.29B |
| Noncurrent Provisions | SEK 135.0M | SEK 147.0M |
| Other Adjustments For Noncash Items | -SEK 153.0M | -SEK 179.0M |
| Other Comprehensive Income | -SEK 10.0M | -SEK 138.0M |
| Other Current Financial Assets | SEK 102.0M | SEK 26.0M |
| Other Current Financial Liabilities | SEK 1.91B | SEK 2.58B |
| Other Current Liabilities | SEK 1.55B | SEK 1.59B |
| Other Current Receivables | SEK 255.0M | SEK 282.0M |
| Other Expense By Function | SEK 23.0M | SEK 45.0M |
| Other Noncurrent Financial Assets | SEK 12.0M | SEK 12.0M |
| Other Property Plant and Equipment | SEK 722.0M | SEK 660.0M |
| Other Reserves | -SEK 1.0M | SEK 9.0M |
| Retained Earnings | SEK 4.51B | SEK 4.41B |
| Selling Expense | SEK 4.21B | SEK 3.87B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 81.0M | SEK 88.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 35.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.86B | SEK 1.75B |
Methodology
Every line item above is a fact tagged in BILIA AB ASHS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.