BIMobject AB (STO:BIM)
Sweden
· Delayed Price · Currency is SEK 4.100
-0.060 (-1.44%)
Mar 9, 2026, 5:24 PM CET
BIMobject AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.97 | 59.58 | 67.39 | 100.92 | 233.22 | Upgrade
|
| Short-Term Investments | 101.68 | 143.64 | 150.48 | 139.4 | 74.02 | Upgrade
|
| Cash & Short-Term Investments | 153.65 | 203.22 | 217.87 | 240.32 | 307.24 | Upgrade
|
| Cash Growth | -24.39% | -6.73% | -9.34% | -21.78% | -21.89% | Upgrade
|
| Accounts Receivable | 30.64 | 34.99 | 35.06 | 40.51 | 32.15 | Upgrade
|
| Other Receivables | 1.66 | 1.04 | 0.92 | 2.6 | 1.72 | Upgrade
|
| Receivables | 32.29 | 36.04 | 35.97 | 43.11 | 33.87 | Upgrade
|
| Prepaid Expenses | 5.85 | 5.73 | 5.54 | 5.5 | 3.67 | Upgrade
|
| Other Current Assets | -0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 191.79 | 244.98 | 259.38 | 288.93 | 344.79 | Upgrade
|
| Property, Plant & Equipment | 1.99 | 1.28 | 0.68 | 0.64 | 0.96 | Upgrade
|
| Long-Term Investments | 7.52 | - | - | - | - | Upgrade
|
| Goodwill | - | 15.78 | 18.46 | 22.55 | 7.8 | Upgrade
|
| Other Intangible Assets | 64.8 | 31.23 | 22.88 | 24.29 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.43 | 4.71 | 5 | 4.12 | Upgrade
|
| Other Long-Term Assets | 0 | 0.14 | 0.05 | 0.12 | 0.28 | Upgrade
|
| Total Assets | 266.09 | 299.84 | 306.16 | 341.51 | 377.94 | Upgrade
|
| Accounts Payable | 3.11 | 5.64 | 3.26 | 2.6 | 4.67 | Upgrade
|
| Accrued Expenses | 85.46 | 19.91 | 17.31 | 18.92 | 20.4 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | 0.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 0.57 | 1.2 | 1.14 | Upgrade
|
| Current Unearned Revenue | - | 64.19 | 63.51 | 64.8 | 55.94 | Upgrade
|
| Other Current Liabilities | 7.65 | 6.54 | 5.87 | 5.7 | 7.48 | Upgrade
|
| Total Current Liabilities | 96.22 | 96.67 | 90.51 | 93.33 | 89.94 | Upgrade
|
| Long-Term Debt | - | - | - | 0.7 | 0.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.15 | 0.09 | 0.1 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.43 | 4.71 | 5 | 4.12 | Upgrade
|
| Other Long-Term Liabilities | 8.43 | 2.55 | 3.83 | 0 | -0 | Upgrade
|
| Total Liabilities | 104.65 | 105.81 | 99.14 | 99.14 | 95.88 | Upgrade
|
| Common Stock | 161.44 | 1.57 | 1.57 | 1.54 | 1.53 | Upgrade
|
| Additional Paid-In Capital | - | 836.57 | 834.48 | 826.7 | 821.43 | Upgrade
|
| Retained Earnings | - | -644.1 | -629.03 | -603.15 | -540.9 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | Upgrade
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| Total Common Equity | 161.44 | 194.04 | 207.02 | 225.1 | 282.07 | Upgrade
|
| Minority Interest | - | - | - | 17.28 | - | Upgrade
|
| Shareholders' Equity | 161.44 | 194.04 | 207.02 | 242.37 | 282.07 | Upgrade
|
| Total Liabilities & Equity | 266.09 | 299.84 | 306.16 | 341.51 | 377.94 | Upgrade
|
| Total Debt | - | - | - | 0.81 | 0.95 | Upgrade
|
| Net Cash (Debt) | 153.65 | 203.22 | 217.87 | 239.5 | 306.29 | Upgrade
|
| Net Cash Growth | -24.39% | -6.73% | -9.03% | -21.80% | -20.57% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.44 | 1.50 | 1.71 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 147.67 | 142.6 | 142.6 | 140.25 | 139.32 | Upgrade
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| Total Common Shares Outstanding | 147.67 | 142.6 | 142.6 | 140.25 | 139.32 | Upgrade
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| Working Capital | 95.57 | 148.31 | 168.87 | 195.6 | 254.85 | Upgrade
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| Book Value Per Share | 1.09 | 1.36 | 1.45 | 1.61 | 2.02 | Upgrade
|
| Tangible Book Value | 96.65 | 147.03 | 165.68 | 178.27 | 254.27 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 1.03 | 1.16 | 1.27 | 1.83 | Upgrade
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| Machinery | - | 7.74 | 7.22 | 7.83 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.