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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.82	18.17	50.25	114.7	17.59	16.99
Cash & Short-Term Investments	6.82	18.17	50.25	114.7	17.59	16.99
Cash Growth	-77.05%	-63.85%	-56.19%	552.24%	3.50%	419.28%
Accounts Receivable	14.75	4.85	2.96	1.7	2.53	2.32
Other Receivables	1.64	2.66	5.77	1.77	1.33	1.18
Receivables	16.38	7.51	8.73	3.47	3.86	3.5
Inventory	0.54	0.54	1	1	1.01	0.86
Prepaid Expenses	1.27	1.47	1.16	0.88	0.28	0.54
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	25	27.69	61.13	120.04	22.73	21.9
Property, Plant & Equipment	0.65	0.89	0.5	2.19	2.78	3.93
Other Intangible Assets	23.42	22.58	22.8	24.57	24.26	20.77
Other Long-Term Assets	-0	-	-	-	-	0.03
Total Assets	49.07	51.16	84.43	146.81	49.77	46.62
Accounts Payable	1.66	2.06	2.96	1.53	1	2.76
Accrued Expenses	8.22	6.87	6.64	6.1	4.75	4.46
Current Portion of Long-Term Debt	0.85	0.85	0.41	0.51	3.25	1
Current Portion of Leases	0.24	0.86	0.12	1.32	1.26	1.26
Current Unearned Revenue	-	0.01	0.19	0.55	-	0.28
Other Current Liabilities	1.83	2.67	3.7	8.73	12.83	3.28
Total Current Liabilities	12.79	13.32	14.02	18.72	23.09	13.04
Long-Term Debt	3.21	3.21	4.16	4.67	5.58	5.85
Long-Term Leases	0.41	-	-	0.12	1.11	2.38
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	16.4	16.52	18.18	23.5	29.78	21.27
Common Stock	1.26	1.26	1.26	1.26	1.07	1.05
Additional Paid-In Capital	270.2	270.2	270.2	270.2	138.04	119.42
Retained Earnings	-238.05	-236.7	-204.45	-149.05	-120.22	-95.75
Comprensive Income & Other	-0.75	-0.13	-0.77	0.89	1.09	0.63
Shareholders' Equity	32.67	34.63	66.24	123.31	19.98	25.35
Total Liabilities & Equity	49.07	51.16	84.43	146.81	49.77	46.62
Total Debt	4.69	4.91	4.69	6.61	11.2	10.49
Net Cash (Debt)	2.12	13.25	45.56	108.09	6.39	6.5
Net Cash Growth	-91.50%	-70.91%	-57.85%	1591.70%	-1.73%	-
Net Cash Per Share	0.17	1.05	3.61	8.56	0.60	0.64
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62	12.62	10.52
Total Common Shares Outstanding	12.62	12.62	12.62	12.62	10.72	10.52
Working Capital	12.21	14.37	47.11	101.33	-0.37	8.86
Book Value Per Share	2.59	2.74	5.25	9.77	1.86	2.41
Tangible Book Value	9.25	12.05	43.45	98.73	-4.27	4.58
Tangible Book Value Per Share	0.73	0.95	3.44	7.82	-0.40	0.44
Machinery	-	0.51	0.48	1.2	0.83	0.45

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