BIMobject AB (STO:BIM)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.340
-0.185 (-4.09%)
Nov 4, 2026, 5:29 PM CET

BIMobject AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
173.53168.57167.76157.64132.24120.3
Revenue Growth
3.07%0.48%6.42%19.21%9.93%-12.03%
Gross Profit
4.81.5323.1120.03-6.15-18.84
Operating Income
-56.7-67.38-25.59-31.2-64.08-87.73
Net Income
-51.99-60.57-12.72-17.46-57.43-81.28
Earnings Per Share
-0.35-0.41-0.09-0.12-0.41-0.58
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.97153.65203.22217.87240.32307.24
Total Debt
----0.810.95
Net Cash (Debt)
136.97153.65203.22217.87239.5306.29
Net Cash Growth
-20.10%-24.39%-6.73%-9.03%-21.80%-20.57%
Net Cash Per Share
0.911.041.441.501.712.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.54-44.76-6.9-15.14-64.93-87.03
Capital Expenditures
-0.77-1.4-1.01-0.33-0.31-0.02
Free Cash Flow
-36.31-46.16-7.91-15.46-65.24-87.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.76%0.91%13.77%12.70%-4.65%-15.66%
Operating Margin
-32.67%-39.97%-15.25%-19.79%-48.46%-72.92%
Pretax Margin
-29.86%-37.97%-7.49%-15.04%-48.98%-67.38%
Profit Margin
-29.96%-35.93%-7.58%-11.08%-43.43%-67.56%
FCF Margin
-20.93%-27.38%-4.72%-9.81%-49.34%-72.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-140.00140.00140.00140.00140.00
PS Ratio
3.834.313.783.203.187.37