Bilia AB (publ) Financial Flexibility Index
Bilia AB (publ) 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). Explore BILI-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bilia AB (publ) (2003–2024)
Financial flexibility index of Bilia AB (publ) from 2003 to 2024. Historical Financial Flexibility Index trend for Bilia AB (publ) across 22 annual periods. Check cash flow reinvestment rate of Bilia AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Bilia AB (publ) Financial Flexibility Index by Year (2003–2024)
Bilia AB (publ) financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Bilia AB (publ). For the full cash flow conversion analysis, see Bilia AB (publ) (BILI-A) cash flow conversion.
| 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 | — |