Bilia AB Series A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 359.60
Dividend & YieldN/A£ (N/A)
Beta 0.59
Market capitalization N/A
Operating cash flow 1.61B
ESG Scores unknown

Company description

Bilia AB (publ) engages in the distribution and service of cars, heavy trucks, and transport vehicles. The company operates through Service, Cars, and Fuels segments. It sells new and used cars primarily of Volvo, BMW, Toyota, Mercedes, Renault, Lexus, MINI, Porsche, Nissan, Dacia, Smart and Alpine cars; and Renault, Toyota, Mercedes, Nissan, and Dacia transport vehicles; and Mercedes heavy trucks. The company also sells petrol, diesel, ethanol, and compressed gas; provides workshop services and spare parts, as well as car dismantling, rim repair, car wash, and wheel sales and storage, store sales and e-commerce; and offers supplementary services, such as financing and insurance services. It operates two online auction sites in Sweden and Norway. The company sells its products through stores and online. It operates approximately 155 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -920M -656M -440M -1.25B
Net Borrowings 369M -300M -762M -944M
Total Cash From Financing Activities -102M -862M -884M -2.05B
Change To Operating Activities -5M 552M -65M -1.52B
Issuance Of Stock
Net Income 734M 807M 984M 1.46B
Change In Cash 112M -78M 1.83B -1.31B
Effect Of Exchange Rate 7M 3M -4M
Total Cash From Operating Activities 1.13B 1.44B 3.15B 1.99B
Depreciation 656M 1.12B 1.1B 1.25B
Change To Account Receivables 128M -565M 180M 443M
Other Cashflows From Financing Activities -15M
Change To Netincome 34M 29M 221M -38M
Capital Expenditures -1.72B -1.91B -1.57B -1.26B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 922M 1.01B 1.26B 1.83B
Net Income 734M 807M 984M 1.46B
Selling General Administrative 3.62B 3.8B 3.51B 4.06B
Gross Profit 4.58B 4.93B 5B 6.04B
Ebit 958.1M 1.13B 1.5B 2.01B
Operating Income 958.1M 1.13B 1.5B 2.01B
Interest Expense -56M -156M -148M -155M
Income Tax Expense 188M 207M 276M 373M
Total Revenue 28.38B 29.51B 30.17B 35.51B
Cost Of Revenue 23.81B 24.57B 25.17B 29.46B
Total Other Income ExpenseNet -36.1M -116.8M -239.1M -179M
Net Income From Continuing Ops 734M 807M 984M 1.46B
Net Income Applicable To Common Shares 734M 807M 984M 1.46B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.16B 12.89B 12.45B 12.78B
Total Stockholder Equity 2.92B 3.19B 3.97B 4.42B
Other Current Liabilities 525M 707M 977M 940M
Total Assets 12.07B 16.08B 16.42B 17.2B
Common Stock 257M 257M 257M 257M
Other Current Assets 4M 5M
Retained Earnings 2.5B 2.74B 3.61B 3.98B
Treasury Stock -7M 24M -69M 8M
Cash 314M 236M 2.06B 754M
Total Current Liabilities 5.51B 6.93B 6.53B 5.63B
Other Stockholder Equity -7M 24M -69M 8M
Property, Plant, and Equipment 4.27B 7.15B 6.86B 8.18B
Total Current Assets 5.76B 6.89B 7.58B 6.13B
Net Tangible Assets 1.4B 1.7B 2.6B 2.24B
Net Receivables 1.31B 2.01B 1.69B 1.47B
Accounts Payable 1.88B 2.3B 2.22B 1.44B


Insider Transactions

Here are the insider transactions of stock shares related to Bilia AB Series A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bilia AB Series A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bilia AB Series A

Here is the result of two systematic investment strategies applied to Bilia AB Series A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bilia AB Series A

The following chart shows the equity curve of the two systematic investment strategies applied to Bilia AB Series A:

Bilia AB Series A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bilia AB Series A

This is the result of two momentum investment strategies applied to Bilia AB Series A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bilia AB Series A

The following chart shows all the entries opened by the momentum investment system on Bilia AB Series A:

Bilia AB Series A momentum entries
  • The first momentum investment strategy would give 0.0% of return on Bilia AB Series A. That represents 0.0£ of latent gain with 173.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bilia AB Series A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

173.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bilia AB Series A

The following chart shows the equity curve of the two momentum strategies applied to Bilia AB Series A:

Bilia AB Series A momentum equity

Note: the dividends potentially given by Bilia AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bilia AB Series A

The following chart shows the employed capital evolution of the two momentum strategies on Bilia AB Series A since the beginning:

Bilia AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bilia AB Series A

Buy the dip entry openings on Bilia AB Series A

Bilia AB Series A

The performance achieved by the robo-advisor on Bilia AB Series A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bilia AB Series A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bilia AB Series A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bilia AB Series A

The following chart shows the result of the investment strategy applied to Bilia AB Series A:

Bilia AB Series A

Note: the dividends potentially given by Bilia AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bilia AB Series A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bilia AB Series A:

Bilia AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bilia AB Series A

In this section, I will compare the three previous investment strategies applied to Bilia AB Series A.

Equity curve comparison on Bilia AB Series A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bilia AB Series A investment strategy comparison

Employed capital comparison on Bilia AB Series A

Bilia AB Series A investment comparison

Performance comparison on Bilia AB Series A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 173.8£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bilia AB Series A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bilia AB Series A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bilia AB Series A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bilia AB Series A
Country Sweden
City Gothenburg
Address Norra Långebergsgatan 3
Phone 46 1 04 97 70 00
Website www.bilia.com
FullTime employees 4992
Industry
Sector
Exchange XLON
Ticker 0RQ2.XLON
Market www.londonstockexchange.com

Bilia AB Series A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown