Bilia AB (CHIX:BILIAS) Beginning Cash Position: kr497 Mil (As of Jun. 2026)

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CHIX:BILIAS Bilia AB CHIX:BILIAS
78 GF Score
Price kr141.60
GF Value kr126.48
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bilia AB Beginning Cash Position?

Bilia AB CHIX:BILIAS 78 Beginning Cash Position is kr497 Mil as of Jun. 2026. GuruFocus rates CHIX:BILIAS with a GF Score™ of 78/100 and a GF Value™ of kr126.48 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Bilia AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr497 Mil.

Bilia AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr868 Mil) to Mar. 2026 (kr438 Mil) but then increased from Mar. 2026 (kr438 Mil) to Jun. 2026 (kr497 Mil).

Bilia AB's annual Beginning Cash Position declined from Dec. 2023 (kr456 Mil) to Dec. 2024 (kr265 Mil) but then increased from Dec. 2024 (kr265 Mil) to Dec. 2025 (kr330 Mil).

Bilia AB Beginning Cash Position Related Terms

Bilia AB Beginning Cash Position Historical Data

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The historical data trend for Bilia AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bilia AB Beginning Cash Position Chart

Bilia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,063.00 754.00 456.00 265.00 330.00

Bilia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 359.00 430.00 868.00 438.00 497.00
CHIX:BILIAS
78GF Score
Bilia AB CHIX:BILIAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bilia AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr497 Mil mean?
Bilia AB (CHIX:BILIAS) has a Beginning Cash Position of kr497 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bilia AB and its competitors.
Is Bilia AB's Beginning Cash Position too high?
Bilia AB's current Beginning Cash Position is kr497 Mil. Overall, Bilia AB has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilia AB's Beginning Cash Position compare to CVNA and PAG?
Bilia AB's Beginning Cash Position of kr497 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bilia AB and its competitors. Bilia AB's current Beginning Cash Position is kr497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bilia AB stock overvalued right now?
Based on GuruFocus' analysis, Bilia AB (CHIX:BILIAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr126.48, compared to a current price of kr141.60 — trading 12% above its estimated fair value. The current Beginning Cash Position is kr497 Mil. Bilia AB's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bilia AB (CHIX:BILIAS), the current Beginning Cash Position is kr497 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bilia AB (CHIX:BILIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Bilia AB stock appears to be overvalued. The current stock price of kr141.60 is trading 12% above its estimated GF Value™ of kr126.48. GuruFocus considers Bilia AB to be Modestly Overvalued.

Key valuation signals for CHIX:BILIAS:

  • Beginning Cash Position: kr497 Mil
  • GF Value™: kr126.48 vs. price of kr141.60 (12% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the CHIX:BILIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bilia AB Business Description

Other Exchanges BILI A:Sweden0RQ2:UK
Address Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr141.60
Price
kr126.48
GF Value