BIMobject AB (STO:BIM)

BIMobject AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.27	59.58	67.39	100.92	233.22	350.31
Short-Term Investments	115.15	143.64	150.48	139.4	74.02	43.05
Cash & Short-Term Investments	171.42	203.22	217.87	240.32	307.24	393.36
Cash Growth	-19.89%	-6.73%	-9.34%	-21.78%	-21.89%	176.42%
Accounts Receivable	25.07	34.99	35.06	40.51	32.15	32.9
Other Receivables	1.88	1.04	0.92	2.6	1.72	1.42
Receivables	26.95	36.04	35.97	43.11	33.87	34.32
Prepaid Expenses	6.87	5.73	5.54	5.5	3.67	5.46
Other Current Assets	-0	-	-	-	0	-0
Total Current Assets	205.23	244.98	259.38	288.93	344.79	433.14
Property, Plant & Equipment	1.91	1.28	0.68	0.64	0.96	2.67
Long-Term Investments	10.46	-	-	-	-	-
Goodwill	-	15.78	18.46	22.55	7.8	9.98
Other Intangible Assets	65.73	31.23	22.88	24.29	20	25.53
Long-Term Deferred Tax Assets	-	6.43	4.71	5	4.12	5.16
Other Long-Term Assets	0	0.14	0.05	0.12	0.28	0.57
Total Assets	283.32	299.84	306.16	341.51	377.94	477.04
Accounts Payable	5.71	5.64	3.26	2.6	4.67	7.19
Accrued Expenses	84.49	19.91	17.31	18.92	20.4	15.55
Short-Term Debt	-	-	-	0.11	0.31	0.78
Current Income Taxes Payable	-	0.38	0.57	1.2	1.14	1.52
Current Unearned Revenue	-	64.19	63.51	64.8	55.94	58.27
Other Current Liabilities	7.12	6.54	5.87	5.7	7.48	19.78
Total Current Liabilities	97.32	96.67	90.51	93.33	89.94	103.08
Long-Term Debt	-	-	-	0.7	0.65	7
Pension & Post-Retirement Benefits	-	0.15	0.09	0.1	1.18	0.98
Long-Term Deferred Tax Liabilities	-	6.43	4.71	5	4.12	5.16
Other Long-Term Liabilities	12.87	2.55	3.83	0	-0	0
Total Liabilities	110.19	105.81	99.14	99.14	95.88	116.22
Common Stock	173.14	1.57	1.57	1.54	1.53	1.53
Additional Paid-In Capital	-	836.57	834.48	826.7	821.43	815.58
Retained Earnings	-	-644.1	-629.03	-603.15	-540.9	-456.29
Comprehensive Income & Other	-	-	-	-0	-	-0
Total Common Equity	173.14	194.04	207.02	225.1	282.07	360.82
Minority Interest	-	-	-	17.28	-	-
Shareholders' Equity	173.14	194.04	207.02	242.37	282.07	360.82
Total Liabilities & Equity	283.32	299.84	306.16	341.51	377.94	477.04
Total Debt	-	-	-	0.81	0.95	7.78
Net Cash (Debt)	171.42	203.22	217.87	239.5	306.29	385.58
Net Cash Growth	-19.89%	-6.73%	-9.03%	-21.80%	-20.57%	177.86%
Net Cash Per Share	1.20	1.44	1.50	1.71	2.19	2.99
Filing Date Shares Outstanding	147.67	142.6	142.6	140.25	139.32	139.32
Total Common Shares Outstanding	147.67	142.6	142.6	140.25	139.32	139.32
Working Capital	107.92	148.31	168.87	195.6	254.85	330.06
Book Value Per Share	1.17	1.36	1.45	1.61	2.02	2.59
Tangible Book Value	107.41	147.03	165.68	178.27	254.27	325.32
Tangible Book Value Per Share	0.73	1.03	1.16	1.27	1.83	2.34
Machinery	-	7.74	7.22	7.83	7.85	9.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.