BoMill AB (publ) (FRA:BO6)

BoMill AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.