BIMobject AB (STO:BIM)

BIMobject AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.5	51.97	59.58	67.39	100.92	233.22
Short-Term Investments	104.47	101.68	143.64	150.48	139.4	74.02
Cash & Short-Term Investments	136.97	153.65	203.22	217.87	240.32	307.24
Cash Growth	-20.10%	-24.39%	-6.73%	-9.34%	-21.78%	-21.89%
Accounts Receivable	27.22	30.64	34.99	35.06	40.51	32.15
Other Receivables	1.85	1.95	1.04	0.92	2.6	1.72
Receivables	29.07	32.58	36.04	35.97	43.11	33.87
Prepaid Expenses	5.35	5.85	5.73	5.54	5.5	3.67
Other Current Assets	0	-0	-	-	-	0
Total Current Assets	171.39	192.07	244.98	259.38	288.93	344.79
Property, Plant & Equipment	1.94	1.99	1.28	0.68	0.64	0.96
Long-Term Investments	7.45	0.24	-	-	-	-
Goodwill	-	15.01	15.78	18.46	22.55	7.8
Other Intangible Assets	60.41	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	241.18	266.38	299.84	306.16	341.51	377.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.1	3.11	5.64	3.26	2.6	4.67
Accrued Expenses	88.3	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	7.02	6.61	6.54	5.87	5.7	7.48
Total Current Liabilities	101.41	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	8.42	1.28	2.55	3.83	0	-0
Total Liabilities	109.83	104.93	105.81	99.14	99.14	95.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.35	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	131.35	161.44	194.04	207.02	225.1	282.07
Minority Interest	-	-	-	-	17.28	-
Shareholders' Equity	131.35	161.44	194.04	207.02	242.37	282.07
Total Liabilities & Equity	241.18	266.38	299.84	306.16	341.51	377.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.81	0.95
Net Cash (Debt)	136.97	153.65	203.22	217.87	239.5	306.29
Net Cash Growth	-20.10%	-24.39%	-6.73%	-9.03%	-21.80%	-20.57%
Net Cash Per Share	0.91	1.04	1.44	1.50	1.71	2.19
Filing Date Shares Outstanding	151.18	147.67	142.6	142.6	140.25	139.32
Total Common Shares Outstanding	151.18	147.67	142.6	142.6	140.25	139.32
Working Capital	69.98	95.57	148.31	168.87	195.6	254.85
Book Value Per Share	0.87	1.09	1.36	1.45	1.61	2.02
Tangible Book Value	70.95	96.65	147.03	165.68	178.27	254.27
Tangible Book Value Per Share	0.47	0.65	1.03	1.16	1.27	1.83
Machinery	-	9.01	7.74	7.22	7.83	7.85

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error