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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.59	59.58	67.39	100.92	233.22	350.31
Short-Term Investments	136.15	143.64	150.48	139.4	74.02	43.05
Cash & Short-Term Investments	190.74	203.22	217.87	240.32	307.24	393.36
Cash Growth	-14.31%	-6.73%	-9.34%	-21.78%	-21.89%	176.42%
Accounts Receivable	29.93	34.99	35.06	40.51	32.15	32.9
Other Receivables	1.37	1.04	0.92	2.6	1.72	1.42
Receivables	31.29	36.04	35.97	43.11	33.87	34.32
Prepaid Expenses	7.57	5.73	5.54	5.5	3.67	5.46
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	229.61	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	6.99	-	-	-	-	-
Goodwill	-	15.78	18.46	22.55	7.8	9.98
Other Intangible Assets	47.92	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	-	0.14	0.05	0.12	0.28	0.57
Total Assets	286.42	299.84	306.16	341.51	377.94	477.04
Accounts Payable	5.72	5.64	3.26	2.6	4.67	7.19
Accrued Expenses	100.03	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	9.36	6.54	5.87	5.7	7.48	19.78
Total Current Liabilities	115.12	96.67	90.51	93.33	89.94	103.08
Long-Term Debt	-	-	-	0.7	0.65	7
Long-Term Deferred Tax Liabilities	-	6.43	4.71	5	4.12	5.16
Other Long-Term Liabilities	9.59	2.55	3.83	0	-0	0
Total Liabilities	124.7	105.81	99.14	99.14	95.88	116.22
Common Stock	161.72	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	161.72	194.04	207.02	225.1	282.07	360.82
Minority Interest	-	-	-	17.28	-	-
Shareholders' Equity	161.72	194.04	207.02	242.37	282.07	360.82
Total Liabilities & Equity	286.42	299.84	306.16	341.51	377.94	477.04
Total Debt	-	-	-	0.81	0.95	7.78
Net Cash (Debt)	190.74	203.22	217.87	239.5	306.29	385.58
Net Cash Growth	-14.31%	-6.73%	-9.03%	-21.80%	-20.57%	177.86%
Net Cash Per Share	1.35	1.44	1.50	1.71	2.19	2.99
Filing Date Shares Outstanding	145.06	142.6	142.6	140.25	139.32	139.32
Total Common Shares Outstanding	145.06	142.6	142.6	140.25	139.32	139.32
Working Capital	114.49	148.31	168.87	195.6	254.85	330.06
Book Value Per Share	1.11	1.36	1.45	1.61	2.02	2.59
Tangible Book Value	113.8	147.03	165.68	178.27	254.27	325.32
Tangible Book Value Per Share	0.78	1.03	1.16	1.27	1.83	2.34
Machinery	-	7.74	7.22	7.83	7.85	9.31

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.