Bilia AB (CHIX:BILIAS) Ending Cash Position: kr415 Mil (As of Jun. 2026)

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CHIX:BILIAS Bilia AB CHIX:BILIAS
80 GF Score
Price kr141.60
GF Value kr127.52
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bilia AB Ending Cash Position?

Bilia AB CHIX:BILIAS 80 Ending Cash Position is kr415 Mil as of Jun. 2026. GuruFocus rates CHIX:BILIAS with a GF Score™ of 80/100 and a GF Value™ of kr127.52 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Bilia AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr415 Mil.

Bilia AB's quarterly Ending Cash Position increased from Dec. 2025 (kr438 Mil) to Mar. 2026 (kr497 Mil) but then declined from Mar. 2026 (kr497 Mil) to Jun. 2026 (kr415 Mil).

Bilia AB's annual Ending Cash Position increased from Dec. 2023 (kr264 Mil) to Dec. 2024 (kr331 Mil) and increased from Dec. 2024 (kr331 Mil) to Dec. 2025 (kr438 Mil).

Bilia AB Ending Cash Position Related Terms

Bilia AB Ending Cash Position Historical Data

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The historical data trend for Bilia AB's Ending 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 Ending Cash Position Chart

Bilia AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 754.00 456.00 264.00 331.00 438.00

Bilia AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 428.00 868.00 438.00 497.00 415.00
CHIX:BILIAS
80GF Score
Bilia AB CHIX:BILIAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bilia AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bilia AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=330+108
=438

Bilia AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=497+-82
=415

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr415 Mil mean?
Bilia AB (CHIX:BILIAS) has a Ending Cash Position of kr415 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bilia AB and its competitors.
Is Bilia AB's Ending Cash Position too high?
Bilia AB's current Ending Cash Position is kr415 Mil. Overall, Bilia AB has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bilia AB's Ending Cash Position compare to CVNA and PAG?
Bilia AB's Ending Cash Position of kr415 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bilia AB and its competitors. Bilia AB's current Ending Cash Position is kr415 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 kr127.52, compared to a current price of kr141.60 — trading 11% above its estimated fair value. The current Ending Cash Position is kr415 Mil. Bilia AB's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bilia AB (CHIX:BILIAS), the current Ending Cash Position is kr415 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 11% above its estimated GF Value™ of kr127.52. GuruFocus considers Bilia AB to be Modestly Overvalued.

Key valuation signals for CHIX:BILIAS:

  • Ending Cash Position: kr415 Mil
  • GF Value™: kr127.52 vs. price of kr141.60 (11% above fair value)
  • GF Score™: 80/100 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.
80GF Score

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

kr141.60
Price
kr127.52
GF Value