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	Mar '26 Mar 31, 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	48.76	51.97	59.58	67.39	100.92	233.22
Short-Term Investments	103.83	101.68	143.64	150.48	139.4	74.02
Cash & Short-Term Investments	152.59	153.65	203.22	217.87	240.32	307.24
Cash Growth	-22.31%	-24.39%	-6.73%	-9.34%	-21.78%	-21.89%
Accounts Receivable	34.55	30.64	34.99	35.06	40.51	32.15
Other Receivables	1.81	1.95	1.04	0.92	2.6	1.72
Receivables	36.36	32.58	36.04	35.97	43.11	33.87
Prepaid Expenses	6	5.85	5.73	5.54	5.5	3.67
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	194.96	192.07	244.98	259.38	288.93	344.79
Property, Plant & Equipment	2.13	1.99	1.28	0.68	0.64	0.96
Long-Term Investments	7.59	0.24	-	-	-	-
Goodwill	-	15.01	15.78	18.46	22.55	7.8
Other Intangible Assets	63.68	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	268.35	266.38	299.84	306.16	341.51	377.94
Accounts Payable	4.16	3.11	5.64	3.26	2.6	4.67
Accrued Expenses	99.38	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	6.97	6.61	6.54	5.87	5.7	7.48
Total Current Liabilities	110.5	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	8.49	1.28	2.55	3.83	0	-0
Total Liabilities	118.99	104.93	105.81	99.14	99.14	95.88
Common Stock	149.36	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	149.36	161.44	194.04	207.02	225.1	282.07
Minority Interest	-	-	-	-	17.28	-
Shareholders' Equity	149.36	161.44	194.04	207.02	242.37	282.07
Total Liabilities & Equity	268.35	266.38	299.84	306.16	341.51	377.94
Total Debt	-	-	-	-	0.81	0.95
Net Cash (Debt)	152.59	153.65	203.22	217.87	239.5	306.29
Net Cash Growth	-22.31%	-24.39%	-6.73%	-9.03%	-21.80%	-20.57%
Net Cash Per Share	1.02	1.04	1.44	1.50	1.71	2.19
Filing Date Shares Outstanding	147.67	147.67	142.6	142.6	140.25	139.32
Total Common Shares Outstanding	147.67	147.67	142.6	142.6	140.25	139.32
Working Capital	84.45	95.57	148.31	168.87	195.6	254.85
Book Value Per Share	1.01	1.09	1.36	1.45	1.61	2.02
Tangible Book Value	85.68	96.65	147.03	165.68	178.27	254.27
Tangible Book Value Per Share	0.58	0.65	1.03	1.16	1.27	1.83
Machinery	-	9.01	7.74	7.22	7.83	7.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.