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Bilia AB (LTS:0RQ2) Payments of Debt : kr-63 Mil (TTM As of Sep. 2024)


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What is Bilia AB Payments of Debt?

Bilia AB's Payments of Debt for the three months ended in Sep. 2024 was kr0 Mil.

Bilia AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-63 Mil.

Bilia AB Payments of Debt Historical Data

The historical data trend for Bilia AB's Payments of Debt 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.

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Bilia AB Payments of Debt Chart

Bilia AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,238.00 -1,711.00 -648.00 - -842.00

Bilia AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt 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 -4.00 -63.00 - - -

Bilia AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-63 Mil.

* 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 Payments of Debt Related Terms

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Bilia AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (LTS:0RQ2) » Definitions » Payments of Debt
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XSAT:ANGL XSAT:FABLE OSTO:HOTEL OSTO:UTG OSTO:DOM OSTO:PRFO OSTO:KAMBI OSTO:SKIS B XSAT:WTG OSTO:SHOT CVNA TPE:2207 KMX XBRU:DIE PAG LAD AN VVV GPI ABG
Traded in Other Exchanges
BILI A:Sweden BILIAs:UK BHJC:Germany
Address
Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Website
https://www.bilia.com
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.

Bilia AB Headlines

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