Bilia AB (publ) (BILI-A) - 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. Also explore Bilia AB (publ) (BILI-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Bilia AB (publ) - Total Liabilities Trend (2003–2024)
This chart illustrates how Bilia AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Bilia AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Domain Holdings Australia Limited
F:3DH
|
Germany | €369.87 Million |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
USA | $59.92 Billion |
|
Mayr-Melnhof Karton AG
VI:MMK
|
Austria | €2.37 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
|
HBM Healthcare Investments
SW:HBMN
|
Switzerland | CHF177.19 Million |
|
Hansol Chemica
KO:014680
|
Korea | ₩405.53 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥562.18 Million |
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 full company profile including market capitalisation, see Bilia AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About 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