BIMobject AB (STO:BIM)
Sweden · Delayed Price · Currency is SEK 5.69
-0.10 (-1.73%)
Oct 31, 2025, 12:59 PM CET
BIMobject AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -49.33 | -12.72 | -17.46 | -57.43 | -81.28 | -82.47 | Upgrade |
Depreciation & Amortization | 6.95 | 5.21 | 6.53 | 6.56 | 5.42 | 5.66 | Upgrade |
Other Amortization | 3.39 | 3.39 | 3.81 | 3.5 | 4.46 | 3.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | 0.1 | 0.45 | 0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.51 | 0.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.41 | -4.09 | -4.13 | 4.62 | -0.58 | 2.41 | Upgrade |
Stock-Based Compensation | 0.13 | 0.85 | 1.14 | 0.78 | 0.7 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.3 | 2.62 | -2.48 | 1.9 | 0.02 | 0.35 | Upgrade |
Other Operating Activities | -2.12 | -3.37 | -6.74 | -14.34 | -3.89 | 6.56 | Upgrade |
Change in Accounts Receivable | -1.4 | -1.4 | 7.8 | -7.54 | 2.04 | 30.41 | Upgrade |
Change in Accounts Payable | 1.57 | 1.57 | 0.32 | -4.43 | -3.02 | -0.14 | Upgrade |
Change in Other Net Operating Assets | 3.69 | 1.13 | -3.94 | -2.16 | -12.02 | -5.17 | Upgrade |
Operating Cash Flow | -38.32 | -6.9 | -15.14 | -64.93 | -87.03 | -38.08 | Upgrade |
Capital Expenditures | -1.5 | -1.01 | -0.33 | -0.31 | -0.02 | -0.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade |
Cash Acquisitions | -1.96 | - | -8.05 | 0.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.72 | -13.51 | -4.47 | -1.58 | -0.46 | -1.24 | Upgrade |
Investment in Securities | 47.87 | 10.84 | -6.95 | -70 | -30.38 | 1.23 | Upgrade |
Other Investing Activities | -0.07 | -0.09 | -0.01 | 0.08 | -0.38 | -0.56 | Upgrade |
Investing Cash Flow | 30.62 | -3.77 | -19.8 | -71.38 | -31.23 | -0.97 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.54 | Upgrade |
Long-Term Debt Repaid | - | - | -0.2 | -0.21 | -6.85 | -0.93 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.2 | -0.21 | -6.85 | 4.61 | Upgrade |
Issuance of Common Stock | - | - | - | 1.28 | - | 304 | Upgrade |
Other Financing Activities | 9.62 | 2.09 | 1.12 | 0 | 5.85 | -11.23 | Upgrade |
Financing Cash Flow | 9.62 | 2.09 | 0.92 | 1.07 | -1 | 297.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.93 | 0.76 | 0.49 | 2.94 | 2.18 | -3.63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.98 | -7.81 | -33.53 | -132.31 | -117.09 | 254.7 | Upgrade |
Free Cash Flow | -39.83 | -7.91 | -15.46 | -65.24 | -87.05 | -38.63 | Upgrade |
Free Cash Flow Margin | -21.90% | -4.37% | -9.54% | -48.76% | -72.09% | -28.00% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.06 | -0.11 | -0.47 | -0.62 | -0.30 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.21 | 0.2 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.28 | 0.14 | -0.01 | 0.01 | -0.23 | Upgrade |
Levered Free Cash Flow | -36.5 | -15.18 | -8.44 | -38.71 | -55.3 | -14.61 | Upgrade |
Unlevered Free Cash Flow | -36.49 | -15.16 | -8.42 | -38.58 | -55.15 | -14.46 | Upgrade |
Change in Working Capital | 3.85 | 1.29 | 4.19 | -14.12 | -13 | 25.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.