BIMobject AB (STO: BIM)
4.070
+0.020 (0.49%)
Aug 30, 2024, 5:29 PM CET
BIMobject AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.82 | 18.17 | 50.25 | 114.7 | 17.59 | 16.99 | Upgrade
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Cash & Short-Term Investments | 6.82 | 18.17 | 50.25 | 114.7 | 17.59 | 16.99 | Upgrade
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Cash Growth | -77.05% | -63.85% | -56.19% | 552.24% | 3.50% | 419.28% | Upgrade
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Accounts Receivable | 14.75 | 4.85 | 2.96 | 1.7 | 2.53 | 2.32 | Upgrade
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Other Receivables | 1.64 | 2.66 | 5.77 | 1.77 | 1.33 | 1.18 | Upgrade
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Receivables | 16.38 | 7.51 | 8.73 | 3.47 | 3.86 | 3.5 | Upgrade
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Inventory | 0.54 | 0.54 | 1 | 1 | 1.01 | 0.86 | Upgrade
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Prepaid Expenses | 1.27 | 1.47 | 1.16 | 0.88 | 0.28 | 0.54 | Upgrade
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Other Current Assets | -0 | - | - | 0 | - | - | Upgrade
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Total Current Assets | 25 | 27.69 | 61.13 | 120.04 | 22.73 | 21.9 | Upgrade
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Property, Plant & Equipment | 0.65 | 0.89 | 0.5 | 2.19 | 2.78 | 3.93 | Upgrade
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Other Intangible Assets | 23.42 | 22.58 | 22.8 | 24.57 | 24.26 | 20.77 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | 0.03 | Upgrade
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Total Assets | 49.07 | 51.16 | 84.43 | 146.81 | 49.77 | 46.62 | Upgrade
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Accounts Payable | 1.66 | 2.06 | 2.96 | 1.53 | 1 | 2.76 | Upgrade
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Accrued Expenses | 8.22 | 6.87 | 6.64 | 6.1 | 4.75 | 4.46 | Upgrade
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Current Portion of Long-Term Debt | 0.85 | 0.85 | 0.41 | 0.51 | 3.25 | 1 | Upgrade
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Current Portion of Leases | 0.24 | 0.86 | 0.12 | 1.32 | 1.26 | 1.26 | Upgrade
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Current Unearned Revenue | - | 0.01 | 0.19 | 0.55 | - | 0.28 | Upgrade
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Other Current Liabilities | 1.83 | 2.67 | 3.7 | 8.73 | 12.83 | 3.28 | Upgrade
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Total Current Liabilities | 12.79 | 13.32 | 14.02 | 18.72 | 23.09 | 13.04 | Upgrade
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Long-Term Debt | 3.21 | 3.21 | 4.16 | 4.67 | 5.58 | 5.85 | Upgrade
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Long-Term Leases | 0.41 | - | - | 0.12 | 1.11 | 2.38 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 16.4 | 16.52 | 18.18 | 23.5 | 29.78 | 21.27 | Upgrade
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Common Stock | 1.26 | 1.26 | 1.26 | 1.26 | 1.07 | 1.05 | Upgrade
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Additional Paid-In Capital | 270.2 | 270.2 | 270.2 | 270.2 | 138.04 | 119.42 | Upgrade
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Retained Earnings | -238.05 | -236.7 | -204.45 | -149.05 | -120.22 | -95.75 | Upgrade
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Comprensive Income & Other | -0.75 | -0.13 | -0.77 | 0.89 | 1.09 | 0.63 | Upgrade
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Shareholders' Equity | 32.67 | 34.63 | 66.24 | 123.31 | 19.98 | 25.35 | Upgrade
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Total Liabilities & Equity | 49.07 | 51.16 | 84.43 | 146.81 | 49.77 | 46.62 | Upgrade
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Total Debt | 4.69 | 4.91 | 4.69 | 6.61 | 11.2 | 10.49 | Upgrade
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Net Cash (Debt) | 2.12 | 13.25 | 45.56 | 108.09 | 6.39 | 6.5 | Upgrade
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Net Cash Growth | -91.50% | -70.91% | -57.85% | 1591.70% | -1.73% | - | Upgrade
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Net Cash Per Share | 0.17 | 1.05 | 3.61 | 8.56 | 0.60 | 0.64 | Upgrade
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Filing Date Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 10.52 | Upgrade
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Total Common Shares Outstanding | 12.62 | 12.62 | 12.62 | 12.62 | 10.72 | 10.52 | Upgrade
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Working Capital | 12.21 | 14.37 | 47.11 | 101.33 | -0.37 | 8.86 | Upgrade
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Book Value Per Share | 2.59 | 2.74 | 5.25 | 9.77 | 1.86 | 2.41 | Upgrade
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Tangible Book Value | 9.25 | 12.05 | 43.45 | 98.73 | -4.27 | 4.58 | Upgrade
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Tangible Book Value Per Share | 0.73 | 0.95 | 3.44 | 7.82 | -0.40 | 0.44 | Upgrade
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Machinery | - | 0.51 | 0.48 | 1.2 | 0.83 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.