BIMobject AB (STO:BIM)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.685
-0.105 (-2.19%)
Jul 24, 2026, 5:29 PM CET

BIMobject AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.68181.19183.05163.36137.37124.59
Revenue Growth
-3.66%-1.02%12.06%18.92%10.26%-12.67%
Gross Profit
180.68173.05173.45152.63132.23118.92
Operating Income
-45.7-67.38-24.22-31.02-64.79-85.89
Net Income
-50.64-60.57-12.72-17.46-57.43-81.28
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.59153.65203.22217.87240.32307.24
Total Debt
00000.110.95
Net Cash (Debt)
152.59153.65203.22217.87240.21306.29
Net Cash Growth
-22.31%-24.39%-6.73%-9.30%-21.57%-20.57%
Net Cash Per Share
1.051.041.441.501.712.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.56-28.35-6.9-15.14-64.93-87.03
Capital Expenditures
-1.18-1.4-1.01-0.33-0.31-0.02
Free Cash Flow
-32.74-29.75-7.91-15.46-65.24-87.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%95.51%94.76%93.43%96.26%95.45%
Operating Margin
-25.30%-37.19%-13.23%-18.99%-47.16%-68.94%
Pretax Margin
-22.95%-35.33%-6.87%-14.51%-47.15%-65.06%
Profit Margin
-28.03%-33.43%-6.95%-14.63%-46.18%-65.24%
FCF Margin
-18.12%-16.42%-4.32%-9.47%-47.50%-69.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-140.00140.00140.00140.00140.00
PS Ratio
3.844.013.473.143.067.11