BIMobject AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.68	51.97	59.58	67.39	100.92	233.22
Short-Term Investments	92.98	101.68	143.64	150.48	139.4	74.02
Cash & Short-Term Investments	147.66	153.65	203.22	217.87	240.32	307.24
Cash Growth	-22.59%	-24.39%	-6.73%	-9.34%	-21.78%	-21.89%
Accounts Receivable	30.9	30.64	34.99	35.06	40.51	32.15
Other Receivables	2.23	1.95	1.04	0.92	2.6	1.72
Receivables	33.13	32.58	36.04	35.97	43.11	33.87
Prepaid Expenses	6.76	5.85	5.73	5.54	5.5	3.67
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	187.55	192.07	244.98	259.38	288.93	344.79
Property, Plant & Equipment	2.11	1.99	1.28	0.68	0.64	0.96
Long-Term Investments	7.54	0.24	-	-	-	-
Goodwill	-	15.01	15.78	18.46	22.55	7.8
Other Intangible Assets	62.31	49.79	31.23	22.88	24.29	20
Long-Term Deferred Tax Assets	-	7.15	6.43	4.71	5	4.12
Other Long-Term Assets	0	0.14	0.14	0.05	0.12	0.28
Total Assets	259.51	266.38	299.84	306.16	341.51	377.94
Accounts Payable	2.98	3.11	5.64	3.26	2.6	4.67
Accrued Expenses	105.39	21.62	19.91	17.31	18.92	20.4
Short-Term Debt	-	-	-	-	0.11	0.31
Current Income Taxes Payable	-	0.81	0.38	0.57	1.2	1.14
Current Unearned Revenue	-	64.36	64.19	63.51	64.8	55.94
Other Current Liabilities	8.78	6.61	6.54	5.87	5.7	7.48
Total Current Liabilities	117.16	96.51	96.67	90.51	93.33	89.94
Long-Term Debt	-	-	-	-	0.7	0.65
Pension & Post-Retirement Benefits	-	-	0.15	0.09	0.1	1.18
Long-Term Deferred Tax Liabilities	-	7.15	6.43	4.71	5	4.12
Other Long-Term Liabilities	8.51	1.28	2.55	3.83	0	-0
Total Liabilities	125.67	104.93	105.81	99.14	99.14	95.88
Common Stock	133.84	1.62	1.57	1.57	1.54	1.53
Additional Paid-In Capital	-	858.99	836.57	834.48	826.7	821.43
Retained Earnings	-	-699.17	-644.1	-629.03	-603.15	-540.9
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	133.84	161.44	194.04	207.02	225.1	282.07
Minority Interest	-	-	-	-	17.28	-
Shareholders' Equity	133.84	161.44	194.04	207.02	242.37	282.07
Total Liabilities & Equity	259.51	266.38	299.84	306.16	341.51	377.94
Total Debt	-	-	-	-	0.81	0.95
Net Cash (Debt)	147.66	153.65	203.22	217.87	239.5	306.29
Net Cash Growth	-22.59%	-24.39%	-6.73%	-9.03%	-21.80%	-20.57%
Net Cash Per Share	0.98	1.04	1.44	1.50	1.71	2.19
Filing Date Shares Outstanding	150.43	147.67	142.6	142.6	140.25	139.32
Total Common Shares Outstanding	150.43	147.67	142.6	142.6	140.25	139.32
Working Capital	70.39	95.57	148.31	168.87	195.6	254.85
Book Value Per Share	0.89	1.09	1.36	1.45	1.61	2.02
Tangible Book Value	71.53	96.65	147.03	165.68	178.27	254.27
Tangible Book Value Per Share	0.48	0.65	1.03	1.16	1.27	1.83
Machinery	-	9.01	7.74	7.22	7.83	7.85