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.
1929
Served areaEurope
Headcount5,000
HeadquartersNorra Långebergsgatan, 40091 Göteborg – Sweden
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.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
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 |
11.05.23 | Elin Delvert | Other | Buy | SEK 192,929.10 |
11.05.23 | Håkan Mathias Nilsson | Other | Buy | SEK 44,098.08 |
27.04.23 | Mats Qviberg | Other | Buy | SEK 3,492,083.84 |
01.12.22 | Mats Qviberg | Other | Sell | SEK 1,184,150.00 |
28.10.21 | Mats Qviberg | Other | Buy | SEK 6,496,006.50 |
27.10.21 | Mats Qviberg | Other | Buy | SEK 12,406,141.00 |
08.06.21 | Per Avander | Other | Buy | SEK 445,400.00 |
SE0009921588
LEI2138002GW5WN1UYZAO32
SectorConsumer Discretionary Distribution & Retail
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