BoMill AB (publ) (STO:BOMILL)
Sweden
· Delayed Price · Currency is SEK 0.459
-0.001 (-0.22%)
Mar 10, 2026, 9:03 AM CET
BoMill 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2.96 | 17.18 | 12.52 | 14.64 | 14.54 | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 17.18 | 12.52 | 14.64 | 14.54 | Upgrade
|
| Cash Growth | -82.76% | 37.20% | -14.50% | 0.70% | -42.63% | Upgrade
|
| Accounts Receivable | 4.02 | 5.07 | 2.46 | 0.02 | 0.59 | Upgrade
|
| Other Receivables | 1.16 | 1.49 | 1.14 | 0.71 | 0.7 | Upgrade
|
| Receivables | 5.18 | 6.56 | 3.6 | 0.73 | 1.28 | Upgrade
|
| Inventory | 6.13 | 5.55 | 2.61 | 0.76 | 1.6 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.86 | 0.97 | 0.7 | 0.52 | Upgrade
|
| Other Current Assets | -0 | 0.1 | 0.05 | 0.03 | 0.24 | Upgrade
|
| Total Current Assets | 15.58 | 30.23 | 19.75 | 16.85 | 18.17 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 1.74 | 2.31 | 1.75 | 1.97 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.73 | 1.95 | 1.78 | 1.24 | Upgrade
|
| Long-Term Deferred Charges | 2.19 | 3.1 | 4.01 | 4.26 | 4.25 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Total Assets | 21.49 | 36.85 | 28.15 | 24.73 | 25.7 | Upgrade
|
| Accounts Payable | 1.89 | 3.55 | 2.51 | 2.32 | 1.1 | Upgrade
|
| Accrued Expenses | 3.25 | 2.25 | 1.87 | 1.22 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.64 | 0.52 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | 6.76 | 9.26 | 1.65 | 2.04 | 0.62 | Upgrade
|
| Total Current Liabilities | 12.63 | 15.7 | 6.55 | 5.81 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.45 | 0.15 | 0 | - | Upgrade
|
| Total Liabilities | 13.13 | 16.15 | 6.7 | 5.81 | 2.86 | Upgrade
|
| Common Stock | 1.33 | 1.33 | 1.02 | 23.27 | 15.51 | Upgrade
|
| Additional Paid-In Capital | 179.78 | 179.78 | 164.02 | 157.86 | 152.05 | Upgrade
|
| Retained Earnings | -172.74 | -160.41 | -143.6 | -162.21 | -144.72 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 8.36 | 20.7 | 21.45 | 18.92 | 22.84 | Upgrade
|
| Total Liabilities & Equity | 21.49 | 36.85 | 28.15 | 24.73 | 25.7 | Upgrade
|
| Net Cash (Debt) | 2.96 | 17.18 | 12.52 | 14.64 | 14.54 | Upgrade
|
| Net Cash Growth | -82.76% | 37.20% | -14.50% | 0.70% | -42.63% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.16 | 0.18 | 0.43 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 120.98 | 120.98 | 93.06 | 46.53 | 15.51 | Upgrade
|
| Total Common Shares Outstanding | 120.98 | 120.98 | 93.06 | 46.53 | 15.51 | Upgrade
|
| Working Capital | 2.96 | 14.53 | 13.2 | 11.04 | 15.32 | Upgrade
|
| Book Value Per Share | 0.07 | 0.17 | 0.23 | 0.41 | 1.47 | Upgrade
|
| Tangible Book Value | 7.01 | 18.97 | 19.5 | 17.14 | 21.61 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.16 | 0.21 | 0.37 | 1.39 | Upgrade
|
| Machinery | - | 1.47 | 1.78 | 1.04 | 1.44 | Upgrade
|
| Leasehold Improvements | - | 2.03 | 2.04 | 2 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.