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Bilia

ISIN: SE0009921588 | Ticker: BILI | LEI: 2138002GW5WN1UYZAO32
Sector: Consumer DiscretionarySub-Industry: Automotive Retail
Country: Sweden

About Bilia

Company Description

We are one of Europe's largest car dealers with a leading position in the service and sales of cars, vans and trucks and services such as financing and insurance.

We have 140 locations with 5,000 employees in Sweden, Norway, Germany, Luxembourg and Belgium.

We sell Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars, Renault, Toyota, Mercedes and Dacia vans and Mercedes trucks.

The Bilia family also includes Bilia Outlet, Bilia Reuse and A Better Tyre Shop.

Year founded

1929

Served area

Europe

Headcount

5,000

Headquarters

Norra Långebergsgatan, 40091 Göteborg – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 16,416,000,000.00 17,200,000,000.00 20,001,000,000.00
Noncurrent Assets N/A 8,839,000,000.00 11,065,000,000.00 11,578,000,000.00
Property Plant And Equipment N/A 6,861,000,000.00 8,183,000,000.00 8,029,000,000.00
Land And Buildings N/A 900,000,000.00 1,010,000,000.00 1,135,000,000.00
Motor Vehicles N/A 2,781,000,000.00 2,851,000,000.00 2,390,000,000.00
Construction In Progress N/A 48,000,000.00 26,000,000.00 53,000,000.00
Other Property Plant And Equipment N/A 483,000,000.00 610,000,000.00 596,000,000.00
Goodwill N/A 812,000,000.00 1,175,000,000.00 1,520,000,000.00
Intangible Assets Other Than Goodwill N/A 557,000,000.00 1,003,000,000.00 1,157,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 468,000,000.00 524,000,000.00 590,000,000.00
Deferred Tax Assets N/A 131,000,000.00 171,000,000.00 172,000,000.00
Other Noncurrent Financial Assets N/A 10,000,000.00 9,000,000.00 39,000,000.00
Noncurrent Financial Assets At Amortised Cost N/A N/A 0.00 71,000,000.00
Current Assets N/A 7,577,000,000.00 6,135,000,000.00 8,423,000,000.00
Merchandise N/A 3,743,000,000.00 3,781,000,000.00 5,247,000,000.00
Current Trade Receivables N/A 1,233,000,000.00 1,077,000,000.00 1,777,000,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 297,000,000.00 510,000,000.00
Other Current Receivables N/A 217,000,000.00 173,000,000.00 301,000,000.00
Current Tax Assets Current N/A 70,000,000.00 53,000,000.00 104,000,000.00
Cash and cash equivalents 236,000,000.00 2,063,000,000.00 754,000,000.00 456,000,000.00
Equity And Liabilities N/A 16,416,000,000.00 17,200,000,000.00 20,001,000,000.00
Equity 3,186,000,000.00 3,968,000,000.00 4,417,000,000.00 4,887,000,000.00
Issued Capital N/A 257,000,000.00 257,000,000.00 257,000,000.00
Retained Earnings N/A 3,613,000,000.00 3,985,000,000.00 4,316,000,000.00
Other Reserves N/A N/A 8,000,000.00 147,000,000.00
Additional Paidin Capital N/A 167,000,000.00 167,000,000.00 167,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 4,417,000,000.00 4,887,000,000.00
Noncontrolling Interests N/A N/A 0.00 0.00
Liabilities N/A 12,448,000,000.00 12,783,000,000.00 15,114,000,000.00
Noncurrent Liabilities N/A 5,917,000,000.00 7,150,000,000.00 6,346,000,000.00
Noncurrent Provisions N/A 330,000,000.00 287,000,000.00 181,000,000.00
Deferred Tax Liabilities N/A 446,000,000.00 606,000,000.00 722,000,000.00
Other Noncurrent Liabilities N/A 1,510,000,000.00 1,663,000,000.00 1,369,000,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 1,292,000,000.00 1,296,000,000.00 498,000,000.00
Current Liabilities N/A 6,531,000,000.00 5,633,000,000.00 8,768,000,000.00
Current Provisions N/A 25,000,000.00 5,000,000.00 125,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A N/A 1,435,000,000.00 2,511,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 1,351,000,000.00 1,712,000,000.00
Current Tax Liabilities Current N/A 183,000,000.00 275,000,000.00 218,000,000.00
Other Current Liabilities N/A 1,708,000,000.00 1,635,000,000.00 1,337,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 130,000,000.00 0.00 800,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 30,168,000,000.00 35,509,000,000.00 35,345,000,000.00
Other Income 19,000,000.00 39,000,000.00 415,000,000.00
Profit Loss From Operating Activities 1,364,000,000.00 1,925,000,000.00 2,102,000,000.00
Profit Loss Before Tax 1,260,000,000.00 1,830,000,000.00 2,002,000,000.00
Income Tax Expense Continuing Operations 276,000,000.00 373,000,000.00 380,000,000.00
Profit (loss) 984,000,000.00 1,457,000,000.00 1,622,000,000.00
Profit Loss Attributable To Owners Of Parent 984,000,000.00 1,457,000,000.00 1,622,000,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 0.00 0.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 984,000,000.00 1,457,000,000.00 1,622,000,000.00
Adjustments For Decrease Increase In Inventories N/A 707,000,000.00 378,000,000.00 -1,350,000,000.00
Other Adjustments For Noncash Items N/A 106,000,000.00 -197,000,000.00 -492,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 221,000,000.00 309,000,000.00 491,000,000.00
Cash Flows From Used In Operating Activities N/A 3,155,000,000.00 1,987,000,000.00 676,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 12,000,000.00 0.00 797,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 170,000,000.00 1,075,000,000.00 811,000,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 4,000,000.00 2,000,000.00 1,000,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 5,000,000.00 2,000,000.00 3,000,000.00
Cash Flows From Used In Investing Activities N/A -440,000,000.00 -1,248,000,000.00 -343,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 122,000,000.00 517,000,000.00 525,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,430,000,000.00 247,000,000.00 1,137,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,711,000,000.00 648,000,000.00 91,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 481,000,000.00 543,000,000.00 618,000,000.00
Cash Flows From Used In Financing Activities N/A -884,000,000.00 -2,048,000,000.00 -653,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 1,831,000,000.00 -1,309,000,000.00 -320,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -4,000,000.00 0.00 22,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,827,000,000.00 -1,309,000,000.00 -298,000,000.00
Cash and cash equivalents 236,000,000.00 2,063,000,000.00 754,000,000.00 456,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 Carl Fredrik Ewetz Other Sell SEK 84,270.48
13.05.24 Elin Delvert Other Sell SEK 79,860.00
10.05.24 Frode Hebnes Other Buy SEK 430,679.24
10.05.24 Kristina Franzén Other Buy SEK 287,167.96
10.05.24 Elin Delvert Other Buy SEK 218,102.25
10.05.24 Håkan Mathias Nilsson Other Buy SEK 72,700.75
24.04.24 Anders Rydheimer Other Other SEK 181,800.00
11.05.23 Carl Fredrik Ewetz Other Buy SEK 289,393.65
11.05.23 Anders Rydheimer Other Buy SEK 220,490.40
11.05.23 Anna Höglund Other Other SEK 192,929.10

Capital markets information

ISIN

SE0009921588

LEI

2138002GW5WN1UYZAO32

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Automotive Retail

Listed Stock Exchange

Nasdaq Stockholm

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