BIMobject AB (STO: BIM)

BIMobject AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.28	67.39	100.92	233.22	350.31	95.61
Short-Term Investments	158.7	150.48	139.4	74.02	43.05	46.7
Cash & Short-Term Investments	213.98	217.87	240.32	307.24	393.36	142.31
Cash Growth	-7.88%	-9.34%	-21.78%	-21.89%	176.42%	-50.71%
Accounts Receivable	23.49	35.06	40.51	32.15	32.9	65.61
Other Receivables	1.73	0.92	2.6	1.72	1.42	3.65
Receivables	25.21	35.97	43.11	33.87	34.32	69.26
Prepaid Expenses	6.38	5.54	5.5	3.67	5.46	5.4
Other Current Assets	-	-	-	0	-0	-0
Total Current Assets	245.58	259.38	288.93	344.79	433.14	216.97
Property, Plant & Equipment	1.04	0.68	0.64	0.96	2.67	5.07
Long-Term Investments	5.75	-	-	-	-	-
Goodwill	-	18.46	22.55	7.8	9.98	12.52
Other Intangible Assets	43.92	22.88	24.29	20	25.53	29.93
Long-Term Deferred Tax Assets	-	4.71	5	4.12	5.16	6.05
Other Long-Term Assets	0	0.05	0.12	0.28	0.57	0.48
Total Assets	296.3	306.16	341.51	377.94	477.04	271.01
Accounts Payable	5.86	3.26	2.6	4.67	7.19	7.88
Accrued Expenses	76.61	17.31	18.92	20.4	15.55	19.55
Short-Term Debt	-	-	0.11	0.31	0.78	0.14
Current Income Taxes Payable	-	0.57	1.2	1.14	1.52	2.59
Current Unearned Revenue	-	63.51	64.8	55.94	58.27	72.56
Other Current Liabilities	6.1	5.87	5.7	7.48	19.78	10.56
Total Current Liabilities	88.57	90.51	93.33	89.94	103.08	113.28
Long-Term Debt	4.1	-	0.7	0.65	7	3.4
Long-Term Deferred Tax Liabilities	-	4.71	5	4.12	5.16	6.21
Other Long-Term Liabilities	5.81	3.83	0	-0	0	1.07
Total Liabilities	98.48	99.14	99.14	95.88	116.22	124.86
Common Stock	197.82	1.57	1.54	1.53	1.53	1.32
Additional Paid-In Capital	-	834.48	826.7	821.43	815.58	523.03
Retained Earnings	-	-629.03	-603.15	-540.9	-456.29	-378.2
Comprehensive Income & Other	-	-	-0	-	-0	-0
Total Common Equity	197.82	207.02	225.1	282.07	360.82	146.15
Minority Interest	-	-	17.28	-	-	-
Shareholders' Equity	197.82	207.02	242.37	282.07	360.82	146.15
Total Liabilities & Equity	296.3	306.16	341.51	377.94	477.04	271.01
Total Debt	4.1	-	0.81	0.95	7.78	3.54
Net Cash (Debt)	209.89	217.87	239.5	306.29	385.58	138.77
Net Cash Growth	-9.41%	-9.03%	-21.80%	-20.57%	177.86%	-51.87%
Net Cash Per Share	1.37	1.50	1.71	2.19	2.99	1.15
Filing Date Shares Outstanding	142.6	142.6	140.25	139.32	139.32	120.32
Total Common Shares Outstanding	142.6	142.6	140.25	139.32	139.32	120.32
Working Capital	157.01	168.87	195.6	254.85	330.06	103.7
Book Value Per Share	1.39	1.45	1.61	2.02	2.59	1.21
Tangible Book Value	153.89	165.68	178.27	254.27	325.32	103.7
Tangible Book Value Per Share	1.08	1.16	1.27	1.83	2.34	0.86
Machinery	-	7.22	7.83	7.85	9.31	11.58

Source: S&P Capital IQ. Standard template. Financial Sources.