Skip to main content

BILI-A · BILIA AB · Financials

139.0000 SEK +0.6000 (+0.43%) At close · Oct 7
Market Cap
12.67B SEK
Shares
91.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
40.41B +3.2%
FY2025 Revenue FY2020–FY2025
Net Income
760M +14.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
16.58% +0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.15% +0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.35B +14.7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
SEK 40.41B 39.15B 38.51B 35.35B 35.51B 30.17B —
SEK 33.71B 32.74B 32.37B 29.29B 29.5B 25.17B 24.59B
SEK 6.7B 6.41B 6.14B 6.06B 6.01B 5B 4.92B
SEK — — — — — 2.83B 3.08B
SEK 1.01B 978M 856M 748M 692M 679M 721M
SEK 1.27B 1.2B 1.42B 2.1B 1.93B 1.36B 1.13B
SEK — — — — — 153M 164M
SEK 923M 863M 1.16B 2B 1.83B 1.26B 1.01B
SEK 163M 202M 228M 380M 373M 276M 207M
SEK 760M 662M 931M 1.62B 1.46B 984M 807M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.22B in buybacks, 1.81B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 SEK 0 ESEF Annual Report filed 2026-04-01
Noncurrent bonds issued 2025-12-31 SEK 1,593,000,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.