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 Bilia AB (publ) (BILI-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bilia AB (publ) generate cash.
Annual Financial Flexibility Index for Bilia AB (publ) (2003–2024)
Year-by-year free cash flow to debt coverage for Bilia AB (publ). Explore Bilia AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |