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Bilia AB (publ)

Bilia AB (publ)

BILI-A · ST · Consumer Cyclical / Auto & Truck Dealerships

148.60SEK+0.60 (+0.41%)

Price History

Full chart

Market Stats

Previous Close148.00
Open148.30
Day Range147.20 – 148.60
52-Week Range108.09 – 155.90
Volume38.95K
Market Cap13.16B
P/E (TTM)15.80
Forward P/E11.67
EPS9.08
Dividend Yield4.18%
Beta0.56
50-Day Avg147.98
200-Day Avg136.91

About

Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxembourg, and Belgium. The company operates through Service, Car, and Fuel segments. It provides service, repair, fuel, car wash, rental cars, wheel and tyres, rim repair, car accessories, car care, paint work, glass repair and replacement and repair, car accessories, and other services. The company also offers car servicing and repair, spare parts, and wheel storage. In addition, it provides washing and refueling services under the Tanka, OKQ8, and Tvätta brands. The company is also involved in the sale of new and used cars; transport vehicles and trucks; and offers financing, insurance, and other services. The company sells cars from Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Nissan, Jaguar, Land Rover, XPENG, Volkswagen, Audi, Skoda, Seat, Cupra, and other brands; transport vehicles from Toyota, Mercedes-Benz, Nissan, and Volkswagen; and trucks from Mercedes-Benz. Additionally, it operates an internet-based auction site in Sweden; and sells its products through stores and online. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Per Avander
  • Employees5.63K
  • HeadquartersPO Box 9003, Gothenburg, Sweden, 400 91, Sweden
  • Websitehttps://www.bilia.com

Leadership

  • Mr. Per AvanderCEO & MD · b. 1961
  • Ms. Kristina FranzenCFO & Head of Sustainability · b. 1966
  • Lena GustavssonAccount Manager
  • Ms. Anna HoglundCIO & CEO of Motorit AB · b. 1979
  • Mr. Carl Fredrik EwetzHead of Investor Relations and M&A · b. 1976
  • Sofie EckeGeneral Counsel · b. 1987
  • Mr. Anders RydheimerBusiness Development & Communications Director · b. 1976
  • Anna WedinMarketing Manager
  • Mr. Stefan NordströmDeputy Managing Director · b. 1966
  • Bjorn BrodinHead of Business Sales - Sweden

Financials

Income Statement

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.21B11.94B12.07B14.06B15.40B15.40B13.70B16.26B18.16B17.66B17.66B19.47B20.44B23.91B27.49B28.38B29.51B30.17B35.51B35.34B38.51B39.15B40.41B
Growth (%)--21.51%+1.11%+16.42%+9.60%-0.02%-11.05%+18.66%+11.71%-2.74%-0.03%+10.29%+4.98%+16.94%+15.00%+3.24%+3.97%+2.24%+17.70%-0.46%+8.97%+1.65%+3.22%
Cost of Revenue12.55B9.90B10.09B11.87B13.02B13.03B11.38B13.53B15.36B14.95B14.88B16.42B17.08B20.07B23.17B23.81B24.59B25.17B29.52B28.91B32.37B32.74B33.71B
Gross Profit2.66B2.04B1.98B2.19B2.38B2.38B2.33B2.73B2.80B2.71B2.77B3.05B3.37B3.84B4.32B4.58B4.92B5.00B5.99B6.43B6.14B6.41B6.70B
Gross Margin17.47%17.09%16.40%15.56%15.48%15.43%16.97%16.76%15.40%15.36%15.71%15.67%16.47%16.05%15.72%16.12%16.67%16.57%16.85%18.21%15.94%16.38%16.58%
Operating Expense2.29B1.74B1.78B2.07B2.36B2.21B2.18B2.23B2.31B2.46B2.40B2.55B2.44B3.00B3.40B3.63B3.79B3.64B4.06B4.33B4.72B5.22B5.49B
Operating Income365.00M304.00M199.00M120.00M23.00M169.00M146.00M497.00M489.00M249.00M368.00M500.00M929.00M841.00M923.00M943.00M1.13B1.36B1.93B2.10B1.42B1.20B1.21B
Operating Margin2.40%2.55%1.65%0.85%0.15%1.10%1.07%3.06%2.69%1.41%2.08%2.57%4.54%3.52%3.36%3.32%3.81%4.52%5.42%5.95%3.68%3.06%2.99%
EBITDA585.00M477.00M468.00M248.00M318.00M441.00M455.00M855.00M829.00M610.00M680.00M910.00M1.31B1.36B1.56B1.61B2.32B2.54B3.25B3.49B2.91B2.81B2.84B
EBITDA Margin3.85%3.99%3.88%1.76%2.06%2.86%3.32%5.26%4.56%3.45%3.85%4.67%6.43%5.71%5.69%5.69%7.85%8.41%9.17%9.87%7.57%7.18%7.04%
Net Income224.00M207.00M190.00M93.00M100.00M100.00M114.00M407.00M420.00M152.00M290.00M385.00M647.00M636.00M691.00M734.00M807.00M984.00M1.46B1.62B931.00M662.00M760.00M
Net Income Margin1.47%1.73%1.57%0.66%0.65%0.65%0.83%2.50%2.31%0.86%1.64%1.98%3.16%2.66%2.51%2.59%2.73%3.26%4.10%4.59%2.42%1.69%1.88%
R&D----------------6.00M7.00M8.00M5.00M2.00M--
R&D as % of Total Revenue----------------0.02%0.02%0.02%0.01%0.01%--
Interest Expense23.00M9.00M29.00M23.00M171.00M97.00M296.00M120.00M54.00M47.00M39.00M38.00M25.00M41.00M53.00M56.00M156.00M148.00M155.00M175.00M351.00M436.00M441.00M
Interest Expense % of Total Revenue0.15%0.08%0.24%0.16%1.11%0.63%2.16%0.74%0.30%0.27%0.22%0.20%0.12%0.17%0.19%0.20%0.53%0.49%0.44%0.50%0.91%1.11%1.09%

Balance Sheet

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44B3.62B5.96B6.06B7.04B5.41B4.72B5.08B5.51B5.79B6.09B6.96B7.43B10.13B10.96B12.07B16.08B16.42B17.20B20.00B19.39B20.66B20.23B
Total Liabilities2.12B2.09B4.68B4.38B5.54B4.18B3.29B3.34B3.69B4.04B4.27B5.11B5.37B7.62B8.34B9.16B12.89B12.45B12.78B15.11B14.55B15.72B15.23B
Total Equity1.33B1.53B1.29B1.68B1.51B1.23B1.43B1.74B1.81B1.75B1.82B1.85B2.06B2.51B2.62B2.92B3.19B3.97B4.42B4.89B4.84B4.94B5.00B
Cash96.00M130.00M63.00M121.00M97.00M-119.00M68.00M97.00M62.00M155.00M616.00M99.00M104.00M202.00M314.00M236.00M2.06B754.00M456.00M264.00M331.00M438.00M
Total Debt--2.51B1.95B1.39B850.00M348.00M371.00M365.00M324.00M312.00M280.00M791.00M1.26B1.90B2.34B5.15B4.86B7.03B8.31B7.69B9.26B13.60B
Net Debt-96.00M-130.00M2.45B1.83B1.29B850.00M229.00M303.00M268.00M262.00M157.00M-336.00M692.00M1.16B1.70B2.02B4.92B2.79B6.28B7.85B7.42B8.93B13.16B

Cash Flow

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow445.00M216.00M181.00M437.00M305.00M383.00M522.00M98.00M818.00M716.00M373.00M1.30B835.00M1.65B1.29B1.13B1.44B3.15B1.99B676.00M1.59B2.05B2.35B
Investing Cash Flow288.00M152.00M-214.00M-389.00M285.00M198.00M63.00M-232.00M-440.00M-463.00M-255.00M-584.00M-846.00M-1.34B-1.22B-920.00M-656.00M-440.00M-1.25B-343.00M-972.00M-1.20B-261.00M
Financing Cash Flow443.00M241.00M-132.00M132.00M515.00M-655.00M-570.00M73.00M-349.00M-292.00M-25.00M-254.00M-505.00M-315.00M14.00M-102.00M-584.00M-884.00M-2.05B-653.00M-810.00M-795.00M-2.00B
Capital Expenditure00210.00M270.00M049.00M0253.00M333.00M296.00M805.00M1.30B1.32B1.95B1.91B1.72B2.19B1.57B1.26B1.54B2.09B1.23B1.75B
Free Cash Flow445.00M216.00M-29.00M167.00M305.00M334.00M522.00M-155.00M485.00M420.00M-432.00M-1.00M-485.00M-294.00M-615.00M-591.00M-752.00M1.58B730.00M-862.00M-498.00M816.00M600.00M
Dividends Paid109.00M349.00M173.00M349.00M287.00M---301.00M238.00M148.00M226.00M302.00M380.00M412.00M456.00M483.00M587.00M587.00M556.00M791.00M659.00M541.00M
FCF to OCF100.00%100.00%-16.02%38.22%100.00%87.21%100.00%-158.16%59.29%58.66%-115.82%-0.08%-58.08%-17.78%-47.56%-52.44%-52.33%50.17%36.74%-127.51%-31.30%39.80%25.52%
Dividend Paid to FCF24.49%161.57%-596.55%208.98%94.10%---62.06%56.67%-34.26%-22600.00%-62.27%-129.25%-66.99%-77.16%-64.23%37.08%80.41%-64.50%-158.84%80.76%90.17%

Earnings

Report DateOct 28, 2004Feb 8, 2005Apr 29, 2005Aug 4, 2005Oct 27, 2005Feb 7, 2006May 4, 2006Aug 2, 2006Oct 26, 2006Feb 9, 2007May 8, 2007Aug 1, 2007Oct 25, 2007Feb 7, 2008May 6, 2008Jul 30, 2008Oct 24, 2008Feb 6, 2009May 5, 2009Jul 29, 2009Oct 23, 2009Feb 9, 2010Apr 29, 2010Jul 28, 2010Oct 29, 2010Feb 9, 2011May 3, 2011Jul 27, 2011Oct 28, 2011Feb 3, 2012May 4, 2012Jul 26, 2012Oct 26, 2012Feb 5, 2013May 3, 2013Jul 25, 2013Oct 25, 2013Feb 4, 2014Apr 29, 2014Jul 24, 2014Oct 24, 2014Feb 6, 2015Apr 29, 2015Jul 23, 2015Oct 23, 2015Feb 5, 2016Apr 27, 2016Jul 27, 2016Oct 28, 2016Feb 14, 2017May 2, 2017Jul 27, 2017Oct 27, 2017Feb 9, 2018Apr 27, 2018Jul 26, 2018Oct 26, 2018Feb 8, 2019Apr 29, 2019Jul 25, 2019Oct 25, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 11, 2021Apr 27, 2021Jul 23, 2021Oct 26, 2021Feb 9, 2022Apr 28, 2022Jul 22, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 21, 2023Oct 24, 2023Feb 7, 2024Apr 24, 2024Jul 18, 2024Oct 23, 2024Feb 5, 2025Apr 25, 2025Jul 18, 2025Oct 23, 2025Feb 5, 2026Apr 29, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate0.700.520.570.560.770.710.590.410.330.490.350.530.260.46-0.110.11-0.43-0.780.180.070.200.510.430.770.740.950.761.390.740.980.530.530.310.770.360.530.591.090.590.890.821.290.681.251.171.871.331.661.401.951.641.851.522.041.662.181.281.971.532.061.652.361.461.742.093.153.853.893.304.904.523.892.943.653.503.022.152.681.702.731.602.232.122.451.402.621.922.512.23
EPS Actual0.640.490.600.750.350.600.240.260.270.560.390.390.230.51-0.210.64-0.33-0.07-0.160.310.540.990.590.930.761.590.681.810.741.000.500.380.210.990.450.690.691.230.740.900.931.491.231.421.271.781.401.881.421.881.931.941.402.021.622.341.722.311.742.222.052.951.912.543.074.594.074.473.854.744.323.892.534.523.302.841.832.161.702.231.141.561.181.862.323.111.652.92-
Surprise-8.57%-5.77%5.26%33.93%-54.55%-15.49%-59.32%-36.59%-18.18%14.29%11.43%-26.42%-11.54%10.87%-90.91%481.82%23.26%91.03%-188.89%342.86%170.00%94.12%37.21%20.78%2.70%67.37%-10.53%30.22%0.00%2.04%-5.66%-28.30%-32.26%28.57%25.00%30.19%16.95%12.84%25.42%1.12%13.41%15.50%80.88%13.60%8.55%-4.81%5.26%13.25%1.43%-3.59%17.68%4.86%-7.89%-0.98%-2.41%7.34%34.38%17.26%13.73%7.77%24.24%25.00%30.82%45.98%46.89%45.71%5.71%14.91%16.67%-3.27%-4.42%0.00%-13.95%23.84%-5.71%-5.96%-14.88%-19.40%0.00%-18.32%-28.75%-30.04%-44.34%-24.08%65.71%18.70%-14.06%16.33%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.16B
Enterprise Value22.11B
Trailing P/E15.80
Forward P/E11.67
PEG Ratio27.19
Price / Sales0.33
Price / Book2.73
EPS9.08
Book Value54.00
Revenue (TTM)40.45B
Gross Profit (TTM)6.94B
EBITDA2.08B
Profit Margin2.08%
Operating Margin3.34%
Return on Equity17.44%
Return on Assets4.03%
Shares Outstanding91.73M
Shares Float53.53M
Beta0.56
Dividend Yield4.18%
Dividend Rate6.00
Payout Ratio44.00%

Dividends

20263×
1.50Jul 3, 20261.50Apr 30, 20261.40Jan 5, 2026
20254×
1.40Oct 3, 20251.40Jul 4, 20251.40Apr 28, 20251.65Jan 3, 2025
20244×
1.65Oct 4, 20241.65Jul 5, 20241.65Apr 25, 20242.20Jan 8, 2024
20234×
2.20Oct 6, 20232.20Jul 10, 20232.20Apr 28, 20232.00Jan 5, 2023
20223×
2.00Oct 7, 20222.00Jul 8, 20222.00Apr 8, 2022
20212×
3.00Oct 26, 20213.00Apr 28, 2021
20202×
2.50Oct 19, 20202.75Apr 20, 2020
20191×
4.75Apr 9, 2019
20181×
4.50Apr 11, 2018

Stock Splits

  • Jun 5, 20172:1
  • May 27, 20152:1