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

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