Bilia AB (publ)
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company 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, auto salvage, windscreen replacements, and other services… Read more
Bilia AB (publ) (BILI-A) - Total Assets
Latest total assets as of September 2025: Skr20.81 Billion SEK
Based on the latest financial reports, Bilia AB (publ) (BILI-A) holds total assets worth Skr20.81 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bilia AB (publ) - Total Assets Trend (2003–2024)
This chart illustrates how Bilia AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bilia AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Bilia AB (publ)'s total assets of Skr20.81 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.6% |
| Accounts Receivable | Skr1.78 Billion | 8.6% |
| Inventory | Skr5.15 Billion | 24.9% |
| Property, Plant & Equipment | Skr9.37 Billion | 45.3% |
| Intangible Assets | Skr920.00 Million | 4.5% |
| Goodwill | Skr1.66 Billion | 8.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Bilia AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bilia AB (publ)'s current assets represent 38.0% of total assets in 2024, a decrease from 55.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 2.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.3% of total assets.
Bilia AB (publ) Competitors by Total Assets
Key competitors of Bilia AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prestige Cars International Inc
PINK:PREC
|
USA | $788.54K |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
Bilia AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bilia AB (publ) generates 1.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bilia AB (publ) generates $ 3.20 in net profit.
Bilia AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.18 | 1.16 |
| Quick Ratio | 0.49 | 0.47 | 0.58 |
| Cash Ratio | 0.13 | 0.10 | 0.00 |
| Working Capital | Skr1.27 Billion | Skr 1.18 Billion | Skr 1.05 Billion |
Bilia AB (publ) - Advanced Valuation Insights
This section examines the relationship between Bilia AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | Skr20.66 Billion |
| Market Capitalization | $589.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bilia AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bilia AB (publ)'s assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bilia AB (publ) (2003–2024)
The table below shows the annual total assets of Bilia AB (publ) from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr20.66 Billion | +6.52% |
| 2023-12-31 | Skr19.39 Billion | -3.03% |
| 2022-12-31 | Skr20.00 Billion | +16.28% |
| 2021-12-31 | Skr17.20 Billion | +4.78% |
| 2020-12-31 | Skr16.42 Billion | +2.08% |
| 2019-12-31 | Skr16.08 Billion | +33.22% |
| 2018-12-31 | Skr12.07 Billion | +10.16% |
| 2017-12-31 | Skr10.96 Billion | +8.15% |
| 2016-12-31 | Skr10.13 Billion | +36.38% |
| 2015-12-31 | Skr7.43 Billion | +6.82% |
| 2014-12-31 | Skr6.96 Billion | +14.11% |
| 2013-12-31 | Skr6.09 Billion | +5.21% |
| 2012-12-31 | Skr5.79 Billion | +5.21% |
| 2011-12-31 | Skr5.51 Billion | +8.43% |
| 2010-12-31 | Skr5.08 Billion | +7.65% |
| 2009-12-31 | Skr4.72 Billion | -12.87% |
| 2008-12-31 | Skr5.41 Billion | -23.13% |
| 2007-12-31 | Skr7.04 Billion | +16.14% |
| 2006-12-31 | Skr6.06 Billion | +1.71% |
| 2005-12-31 | Skr5.96 Billion | +64.88% |
| 2004-12-31 | Skr3.62 Billion | +5.09% |
| 2003-12-31 | Skr3.44 Billion | -- |