BIMobject AB (STO: BIM)
Sweden
· Delayed Price · Currency is SEK 4.280
+0.050 (1.18%)
Nov 20, 2024, 5:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -18.19 | -17.46 | -57.43 | -81.28 | -82.47 | -127.59 | Upgrade
|
| Depreciation & Amortization | 4.76 | 6.53 | 6.56 | 5.42 | 5.66 | 5.92 | Upgrade
|
| Other Amortization | 3.81 | 3.81 | 3.5 | 4.46 | 3.53 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.1 | 0.45 | 0.79 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.51 | 0.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.78 | -4.13 | 4.62 | -0.58 | 2.41 | 1.02 | Upgrade
|
| Stock-Based Compensation | 1.14 | 1.14 | 0.78 | 0.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.57 | -2.48 | 1.9 | 0.02 | 0.35 | 3.99 | Upgrade
|
| Other Operating Activities | 0.42 | -6.74 | -14.34 | -3.89 | 6.56 | -6.55 | Upgrade
|
| Change in Accounts Receivable | 7.8 | 7.8 | -7.54 | 2.04 | 30.41 | -9.41 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.32 | -4.43 | -3.02 | -0.14 | -7.86 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -3.94 | -2.16 | -12.02 | -5.17 | 20.25 | Upgrade
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| Operating Cash Flow | -4.33 | -15.14 | -64.93 | -87.03 | -38.08 | -117.03 | Upgrade
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| Capital Expenditures | -0.79 | -0.33 | -0.31 | -0.02 | -0.56 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - | Upgrade
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| Cash Acquisitions | -8.05 | -8.05 | 0.43 | - | - | -24.54 | Upgrade
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| Sale (Purchase) of Intangibles | -9.54 | -4.47 | -1.58 | -0.46 | -1.24 | -2.45 | Upgrade
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| Investment in Securities | -19.82 | -6.95 | -70 | -30.38 | 1.23 | 10.96 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 0.08 | -0.38 | -0.56 | -0.07 | Upgrade
|
| Investing Cash Flow | -38.21 | -19.8 | -71.38 | -31.23 | -0.97 | -17.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.21 | -6.85 | -0.93 | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.2 | -0.21 | -6.85 | 4.61 | -1.4 | Upgrade
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| Issuance of Common Stock | 1.12 | 1.12 | 1.28 | - | 304 | 0.97 | Upgrade
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| Other Financing Activities | 1.03 | - | 0 | 5.85 | -11.23 | - | Upgrade
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| Financing Cash Flow | 2.13 | 0.92 | 1.07 | -1 | 297.37 | -0.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.49 | 2.94 | 2.18 | -3.63 | 0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -40.89 | -33.53 | -132.31 | -117.09 | 254.7 | -134.45 | Upgrade
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| Free Cash Flow | -5.12 | -15.46 | -65.24 | -87.05 | -38.63 | -118.24 | Upgrade
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| Free Cash Flow Margin | -3.02% | -9.54% | -48.76% | -72.09% | -28.00% | -85.97% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.11 | -0.47 | -0.62 | -0.30 | -0.98 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.21 | 0.2 | 0.25 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.14 | -0.01 | 0.01 | -0.23 | 1.75 | Upgrade
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| Levered Free Cash Flow | -9.06 | -8.44 | -38.71 | -55.3 | -14.61 | -65.19 | Upgrade
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| Unlevered Free Cash Flow | -9.04 | -8.42 | -38.58 | -55.15 | -14.46 | -65.02 | Upgrade
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| Change in Net Working Capital | -8.01 | -4.39 | 7.48 | 10.43 | -24.04 | -12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.