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 Cash Flow Statement
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 |
| Net Income | -60.57 | -12.72 | -17.46 | -57.43 | -81.28 | Upgrade
|
| Depreciation & Amortization | 12.81 | 5.21 | 6.53 | 6.56 | 5.42 | Upgrade
|
| Other Amortization | - | 3.39 | 3.81 | 3.5 | 4.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0 | 0.1 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.51 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.19 | -4.09 | -4.13 | 4.62 | -0.58 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.85 | 1.14 | 0.78 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.61 | 2.62 | -2.48 | 1.9 | 0.02 | Upgrade
|
| Other Operating Activities | -0.67 | -3.37 | -6.74 | -14.34 | -3.89 | Upgrade
|
| Change in Accounts Receivable | - | -1.4 | 7.8 | -7.54 | 2.04 | Upgrade
|
| Change in Accounts Payable | - | 1.57 | 0.32 | -4.43 | -3.02 | Upgrade
|
| Change in Other Net Operating Assets | 3.88 | 1.13 | -3.94 | -2.16 | -12.02 | Upgrade
|
| Operating Cash Flow | -46.04 | -6.9 | -15.14 | -64.93 | -87.03 | Upgrade
|
| Capital Expenditures | -1.4 | -1.01 | -0.33 | -0.31 | -0.02 | Upgrade
|
| Cash Acquisitions | -1.96 | - | -8.05 | 0.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.5 | -13.51 | -4.47 | -1.58 | -0.46 | Upgrade
|
| Investment in Securities | 45.15 | 10.84 | -6.95 | -70 | -30.38 | Upgrade
|
| Other Investing Activities | 0 | -0.09 | -0.01 | 0.08 | -0.38 | Upgrade
|
| Investing Cash Flow | 30.3 | -3.77 | -19.8 | -71.38 | -31.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -0.21 | -6.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.2 | -0.21 | -6.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.28 | - | Upgrade
|
| Other Financing Activities | 9.88 | 2.09 | 1.12 | 0 | 5.85 | Upgrade
|
| Financing Cash Flow | 9.88 | 2.09 | 0.92 | 1.07 | -1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | 0.76 | 0.49 | 2.94 | 2.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -7.61 | -7.81 | -33.53 | -132.31 | -117.09 | Upgrade
|
| Free Cash Flow | -47.44 | -7.91 | -15.46 | -65.24 | -87.05 | Upgrade
|
| Free Cash Flow Margin | -28.14% | -4.37% | -9.54% | -48.76% | -72.09% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.06 | -0.11 | -0.47 | -0.62 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | 0.21 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.28 | 0.14 | -0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -39.62 | -15.18 | -8.44 | -38.71 | -55.3 | Upgrade
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| Unlevered Free Cash Flow | -39.62 | -15.16 | -8.42 | -38.58 | -55.15 | Upgrade
|
| Change in Working Capital | 3.88 | 1.29 | 4.19 | -14.12 | -13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.