Bilia AB (publ) (BILI-A) — Financial Flexibility Index
Bilia AB (publ) (BILI-A) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Skr955.00 Million (operating CF Skr596.00 Million minus capex Skr359.00 Million) represents 0% of total liabilities (Skr15.91 Billion). Check asset allocation strategy of Bilia AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bilia AB (publ) Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Bilia AB (publ) across 22 annual periods. See BILI-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bilia AB (publ) (2003–2024)
Year-by-year free cash flow to debt coverage for Bilia AB (publ). For the full company profile including market capitalisation, see how much is Bilia AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Skr3.28 Billion | Skr2.05 Billion | Skr15.72 Billion | ▼ -17.4% |
| 2023 | 0.25x | Skr3.68 Billion | Skr1.59 Billion | Skr14.55 Billion | ▲ +72.6% |
| 2022 | 0.15x | Skr2.21 Billion | Skr676.00 Million | Skr15.11 Billion | ▼ -42.3% |
| 2021 | 0.25x | Skr3.24 Billion | Skr1.99 Billion | Skr12.78 Billion | ▼ -33.2% |
| 2020 | 0.38x | Skr4.73 Billion | Skr3.15 Billion | Skr12.45 Billion | ▲ +35.0% |
| 2019 | 0.28x | Skr3.63 Billion | Skr1.44 Billion | Skr12.89 Billion | ▼ -9.5% |
| 2018 | 0.31x | Skr2.85 Billion | Skr1.13 Billion | Skr9.16 Billion | ▼ -19.1% |
| 2017 | 0.38x | Skr3.20 Billion | Skr1.29 Billion | Skr8.34 Billion | ▼ -18.8% |
| 2016 | 0.47x | Skr3.60 Billion | Skr1.65 Billion | Skr7.62 Billion | ▲ +17.8% |
| 2015 | 0.40x | Skr2.15 Billion | Skr835.00 Million | Skr5.37 Billion | ▼ -21.2% |
| 2014 | 0.51x | Skr2.60 Billion | Skr1.30 Billion | Skr5.11 Billion | ▲ +84.6% |
| 2013 | 0.28x | Skr1.18 Billion | Skr373.00 Million | Skr4.27 Billion | ▲ +10.1% |
| 2012 | 0.25x | Skr1.01 Billion | Skr716.00 Million | Skr4.04 Billion | ▼ -19.6% |
| 2011 | 0.31x | Skr1.15 Billion | Skr818.00 Million | Skr3.69 Billion | ▲ +196.5% |
| 2010 | 0.11x | Skr351.00 Million | Skr98.00 Million | Skr3.34 Billion | ▼ -33.7% |
| 2009 | 0.16x | Skr522.00 Million | Skr522.00 Million | Skr3.29 Billion | ▲ +53.6% |
| 2008 | 0.10x | Skr432.00 Million | Skr383.00 Million | Skr4.18 Billion | ▲ +87.4% |
| 2007 | 0.06x | Skr305.00 Million | Skr305.00 Million | Skr5.54 Billion | ▼ -65.9% |
| 2006 | 0.16x | Skr707.00 Million | Skr437.00 Million | Skr4.38 Billion | ▲ +93.0% |
| 2005 | 0.08x | Skr391.00 Million | Skr181.00 Million | Skr4.68 Billion | ▼ -19.2% |
| 2004 | 0.10x | Skr216.00 Million | Skr216.00 Million | Skr2.09 Billion | ▼ -50.8% |
| 2003 | 0.21x | Skr445.00 Million | Skr445.00 Million | Skr2.12 Billion | — |