BoMill AB (publ) (FRA:BO6)
Germany
· Delayed Price · Currency is EUR 0.0406
-0.0002 (-0.49%)
At close: Dec 5, 2025
BoMill AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.25 | 17.18 | 12.52 | 14.64 | 14.54 | 25.35 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 17.18 | 12.52 | 14.64 | 14.54 | 25.35 | Upgrade
|
| Cash Growth | -91.80% | 37.20% | -14.50% | 0.70% | -42.63% | 500.90% | Upgrade
|
| Accounts Receivable | 6.55 | 5.07 | 2.46 | 0.02 | 0.59 | 0.01 | Upgrade
|
| Other Receivables | 1.14 | 1.49 | 1.14 | 0.71 | 0.7 | 0.79 | Upgrade
|
| Receivables | 7.69 | 6.56 | 3.6 | 0.73 | 1.28 | 0.8 | Upgrade
|
| Inventory | 9.7 | 5.55 | 2.61 | 0.76 | 1.6 | 3.05 | Upgrade
|
| Prepaid Expenses | 1.38 | 0.86 | 0.97 | 0.7 | 0.52 | 0.26 | Upgrade
|
| Other Current Assets | -0 | 0.1 | 0.05 | 0.03 | 0.24 | 0.07 | Upgrade
|
| Total Current Assets | 20.01 | 30.23 | 19.75 | 16.85 | 18.17 | 29.52 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.74 | 2.31 | 1.75 | 1.97 | 2.02 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.73 | 1.95 | 1.78 | 1.24 | 1 | Upgrade
|
| Long-Term Deferred Charges | 2.42 | 3.1 | 4.01 | 4.26 | 4.25 | 5.39 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.12 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 25.42 | 36.85 | 28.15 | 24.73 | 25.7 | 37.98 | Upgrade
|
| Accounts Payable | 2.27 | 3.55 | 2.51 | 2.32 | 1.1 | 2.01 | Upgrade
|
| Accrued Expenses | 1.93 | 2.25 | 1.87 | 1.22 | 0.91 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.64 | 0.52 | 0.23 | 0.23 | 0.03 | Upgrade
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| Other Current Liabilities | 12.89 | 9.26 | 1.65 | 2.04 | 0.62 | 2.65 | Upgrade
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| Total Current Liabilities | 17.44 | 15.7 | 6.55 | 5.81 | 2.86 | 6 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.45 | 0.15 | 0 | - | - | Upgrade
|
| Total Liabilities | 17.54 | 16.15 | 6.7 | 5.81 | 2.86 | 6 | Upgrade
|
| Common Stock | 1.33 | 1.33 | 1.02 | 23.27 | 15.51 | 11.93 | Upgrade
|
| Additional Paid-In Capital | 179.78 | 179.78 | 164.02 | 157.86 | 152.05 | 142.16 | Upgrade
|
| Retained Earnings | -173.22 | -160.41 | -143.6 | -162.21 | -144.72 | -122.11 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -0 | - | -0 | Upgrade
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| Shareholders' Equity | 7.89 | 20.7 | 21.45 | 18.92 | 22.84 | 31.98 | Upgrade
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| Total Liabilities & Equity | 25.42 | 36.85 | 28.15 | 24.73 | 25.7 | 37.98 | Upgrade
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| Net Cash (Debt) | 1.25 | 17.18 | 12.52 | 14.64 | 14.54 | 25.35 | Upgrade
|
| Net Cash Growth | -91.80% | 37.20% | -14.50% | 0.70% | -42.63% | 500.90% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.16 | 0.18 | 0.43 | 1.10 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 120.98 | 120.98 | 93.06 | 46.53 | 15.51 | 11.93 | Upgrade
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| Total Common Shares Outstanding | 120.98 | 120.98 | 93.06 | 46.53 | 15.51 | 11.93 | Upgrade
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| Working Capital | 2.57 | 14.53 | 13.2 | 11.04 | 15.32 | 23.52 | Upgrade
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| Book Value Per Share | 0.07 | 0.17 | 0.23 | 0.41 | 1.47 | 2.68 | Upgrade
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| Tangible Book Value | 6.45 | 18.97 | 19.5 | 17.14 | 21.61 | 30.98 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.16 | 0.21 | 0.37 | 1.39 | 2.60 | Upgrade
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| Machinery | - | 1.47 | 1.78 | 1.04 | 1.44 | 1.31 | Upgrade
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| Leasehold Improvements | - | 2.03 | 2.04 | 2 | 3.03 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.