BIMobject AB (STO:BIM)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.03
+0.08 (1.51%)
Aug 14, 2026, 5:24 PM CET

BIMobject AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.29180.08181.27162.1133.81120.75
Revenue Growth
-1.65%-0.66%11.82%21.14%10.82%-12.49%
Gross Profit
13.8413.0336.6124.49-4.58-18.38
Operating Income
-62.41-67.38-25.59-31.2-64.08-87.73
Net Income
-51.94-60.57-12.72-17.46-57.43-81.28
Earnings Per Share
-0.35-0.41-0.09-0.12-0.41-0.58
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
105.73106.1999.3784.82-
North America
62.8461.5758.2747.4239.21
Total
168.57167.76157.64132.24120.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.66153.65203.22217.87240.32307.24
Total Debt
----0.810.95
Net Cash (Debt)
147.66153.65203.22217.87239.5306.29
Net Cash Growth
-22.59%-24.39%-6.73%-9.03%-21.80%-20.57%
Net Cash Per Share
0.981.041.441.501.712.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.15-44.76-6.9-15.14-64.93-87.03
Capital Expenditures
-0.95-1.4-1.01-0.33-0.31-0.02
Free Cash Flow
-44.11-46.16-7.91-15.46-65.24-87.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.64%7.24%20.20%15.11%-3.42%-15.22%
Operating Margin
-34.42%-37.42%-14.12%-19.25%-47.89%-72.65%
Pretax Margin
-30.56%-35.55%-6.94%-14.62%-48.41%-67.12%
Profit Margin
-28.65%-33.64%-7.02%-10.77%-42.92%-67.31%
FCF Margin
-24.33%-25.63%-4.37%-9.54%-48.76%-72.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-140.00140.00140.00140.00140.00
PS Ratio
4.174.043.503.123.147.34