Bilia AB (publ) Total Liabilities

Latest as of September 2025: Skr15.91 Billion SEK ≈ $1.71 Billion USD

Bilia AB (publ) total liabilities. Based on the latest financial reports, Bilia AB (publ) (BILI-A) has total liabilities worth Skr15.91 Billion SEK (≈ $1.71 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BILI-A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bilia AB (publ) (2003–2024)

Total liabilities of Bilia AB (publ) from 2003 to 2024. This chart illustrates how Bilia AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore Bilia AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bilia AB (publ) Competitors by Total Liabilities

The table below lists competitors of Bilia AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
CLEARWAY ENERGY A NDL-01
F:NY4B
Germany €11.36 Billion
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Zhewen Interactive Group Co Ltd
SHG:600986
China CN¥4.32 Billion
Interroll Holding AG
SW:INRN
Switzerland CHF108.31 Million
Cimpress NV
NASDAQ:CMPR
USA $2.60 Billion
Vistance Networks, Inc.
NASDAQ:VISN
USA $991.00 Million
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥1.20 Billion
ADIENT PLC DL-001
F:18I
Germany €6.68 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Bilia AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Bilia AB (publ)'s balance sheet.

Liquidity & Leverage Metrics

Bilia AB (publ) Total Liabilities Ratios Explained

Bilia AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bilia AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bilia AB (publ) (2003–2024)

The table below shows the annual total liabilities of Bilia AB (publ) from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 Skr15.72 Billion
≈ $1.69 Billion
+8.03%
2023-12-31 Skr14.55 Billion
≈ $1.57 Billion
-3.71%
2022-12-31 Skr15.11 Billion
≈ $1.63 Billion
+18.24%
2021-12-31 Skr12.78 Billion
≈ $1.38 Billion
+2.69%
2020-12-31 Skr12.45 Billion
≈ $1.34 Billion
-3.47%
2019-12-31 Skr12.89 Billion
≈ $1.39 Billion
+40.84%
2018-12-31 Skr9.16 Billion
≈ $985.33 Million
+9.81%
2017-12-31 Skr8.34 Billion
≈ $897.30 Million
+9.41%
2016-12-31 Skr7.62 Billion
≈ $820.14 Million
+41.84%
2015-12-31 Skr5.37 Billion
≈ $578.22 Million
+5.23%
2014-12-31 Skr5.11 Billion
≈ $549.49 Million
+19.52%
2013-12-31 Skr4.27 Billion
≈ $459.74 Million
+5.74%
2012-12-31 Skr4.04 Billion
≈ $434.77 Million
+9.40%
2011-12-31 Skr3.69 Billion
≈ $397.43 Million
+10.60%
2010-12-31 Skr3.34 Billion
≈ $359.33 Million
+1.43%
2009-12-31 Skr3.29 Billion
≈ $354.27 Million
-21.34%
2008-12-31 Skr4.18 Billion
≈ $450.37 Million
-24.40%
2007-12-31 Skr5.54 Billion
≈ $595.76 Million
+26.39%
2006-12-31 Skr4.38 Billion
≈ $471.36 Million
-6.33%
2005-12-31 Skr4.68 Billion
≈ $503.21 Million
+123.95%
2004-12-31 Skr2.09 Billion
≈ $224.70 Million
-1.28%
2003-12-31 Skr2.12 Billion
≈ $227.61 Million
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About Bilia AB (publ)

ST:BILI-A Sweden Auto & Truck Dealerships
Market Cap
$1.39 Billion
Skr12.92 Billion SEK
Market Cap Rank
#7241 Global
#117 in Sweden
Share Price
Skr139.60
Change (1 day)
+0.72%
52-Week Range
Skr119.00 - Skr155.10
All Time High
Skr170.76
About

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