BIMobject AB (STO:BIM)

BIMobject AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.58	67.39	100.92	233.22	350.31
Short-Term Investments	143.64	150.48	139.4	74.02	43.05
Cash & Short-Term Investments	203.22	217.87	240.32	307.24	393.36
Cash Growth	-6.73%	-9.34%	-21.78%	-21.89%	176.42%
Accounts Receivable	34.99	35.06	40.51	32.15	32.9
Other Receivables	1.04	0.92	2.6	1.72	1.42
Receivables	36.04	35.97	43.11	33.87	34.32
Prepaid Expenses	5.73	5.54	5.5	3.67	5.46
Other Current Assets	-	-	-	0	-0
Total Current Assets	244.98	259.38	288.93	344.79	433.14
Property, Plant & Equipment	1.28	0.68	0.64	0.96	2.67
Long-Term Investments	6.58	-	-	-	-
Goodwill	-	18.46	22.55	7.8	9.98
Other Intangible Assets	47.01	22.88	24.29	20	25.53
Long-Term Deferred Tax Assets	-	4.71	5	4.12	5.16
Other Long-Term Assets	-0	0.05	0.12	0.28	0.57
Total Assets	299.84	306.16	341.51	377.94	477.04
Accounts Payable	5.64	3.26	2.6	4.67	7.19
Accrued Expenses	83.65	17.31	18.92	20.4	15.55
Short-Term Debt	-	-	0.11	0.31	0.78
Current Income Taxes Payable	-	0.57	1.2	1.14	1.52
Current Unearned Revenue	-	63.51	64.8	55.94	58.27
Other Current Liabilities	7.38	5.87	5.7	7.48	19.78
Total Current Liabilities	96.67	90.51	93.33	89.94	103.08
Long-Term Debt	-	-	0.7	0.65	7
Long-Term Deferred Tax Liabilities	-	4.71	5	4.12	5.16
Other Long-Term Liabilities	9.14	3.83	0	-0	0
Total Liabilities	105.81	99.14	99.14	95.88	116.22
Common Stock	194.04	1.57	1.54	1.53	1.53
Additional Paid-In Capital	-	834.48	826.7	821.43	815.58
Retained Earnings	-	-629.03	-603.15	-540.9	-456.29
Comprehensive Income & Other	-	-	-0	-	-0
Total Common Equity	194.04	207.02	225.1	282.07	360.82
Minority Interest	-	-	17.28	-	-
Shareholders' Equity	194.04	207.02	242.37	282.07	360.82
Total Liabilities & Equity	299.84	306.16	341.51	377.94	477.04
Total Debt	-	-	0.81	0.95	7.78
Net Cash (Debt)	203.22	217.87	239.5	306.29	385.58
Net Cash Growth	-6.73%	-9.03%	-21.80%	-20.57%	177.86%
Net Cash Per Share	1.43	1.50	1.71	2.19	2.99
Filing Date Shares Outstanding	142.6	142.6	140.25	139.32	139.32
Total Common Shares Outstanding	142.6	142.6	140.25	139.32	139.32
Working Capital	148.31	168.87	195.6	254.85	330.06
Book Value Per Share	1.36	1.45	1.61	2.02	2.59
Tangible Book Value	147.03	165.68	178.27	254.27	325.32
Tangible Book Value Per Share	1.03	1.16	1.27	1.83	2.34
Machinery	-	7.22	7.83	7.85	9.31

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