BIMobject AB (STO:BIM)
Sweden · Delayed Price · Currency is SEK 4.435
+0.035 (0.80%)
May 26, 2026, 5:07 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 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 |
Net Income | -50.64 | -60.57 | -12.72 | -17.46 | -57.43 | -81.28 |
Depreciation & Amortization | 6.63 | 5 | 5.21 | 6.53 | 6.56 | 5.42 |
Other Amortization | 6.92 | 6.92 | 3.39 | 3.81 | 3.5 | 4.46 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0 | 0.1 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.51 | 0.67 |
Loss (Gain) From Sale of Investments | -3.21 | -3.43 | -4.09 | -4.13 | 4.62 | -0.58 |
Stock-Based Compensation | 0.09 | 0.1 | 0.85 | 1.14 | 0.78 | 0.7 |
Provision & Write-off of Bad Debts | 0.37 | 1.61 | 2.62 | -2.48 | 1.9 | 0.02 |
Other Operating Activities | -2.05 | 2.45 | -4.65 | -6.74 | -14.34 | -3.89 |
Change in Accounts Receivable | 4.36 | 4.36 | -0.13 | 7.8 | -7.54 | 2.04 |
Change in Accounts Payable | -2.53 | -2.53 | 1.57 | 0.32 | -4.43 | -3.02 |
Change in Other Net Operating Assets | -5.15 | 1.35 | 1.13 | -3.94 | -2.16 | -12.02 |
Operating Cash Flow | -45.2 | -44.76 | -6.9 | -15.14 | -64.93 | -87.03 |
Capital Expenditures | -1.18 | -1.4 | -1.01 | -0.33 | -0.31 | -0.02 |
Cash Acquisitions | -1.96 | -1.96 | - | -8.05 | 0.43 | - |
Sale (Purchase) of Intangibles | -11.1 | -11.5 | -13.51 | -4.47 | -1.58 | -0.46 |
Investment in Securities | 30.32 | 45.15 | 10.84 | -6.95 | -70 | -30.38 |
Other Investing Activities | 0 | 0 | -0.09 | -0.01 | 0.08 | -0.38 |
Investing Cash Flow | 16.08 | 30.3 | -3.77 | -19.8 | -71.38 | -31.23 |
Long-Term Debt Repaid | - | - | - | -0.2 | -0.21 | -6.85 |
Net Debt Issued (Repaid) | - | - | - | -0.2 | -0.21 | -6.85 |
Issuance of Common Stock | 9.88 | 9.88 | 2.09 | 1.12 | 1.28 | - |
Other Financing Activities | 2.89 | -1.28 | - | - | 0 | 5.85 |
Financing Cash Flow | 12.77 | 8.6 | 2.09 | 0.92 | 1.07 | -1 |
Foreign Exchange Rate Adjustments | -0.12 | -1.75 | 0.76 | 0.49 | 2.94 | 2.18 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | -16.47 | -7.61 | -7.81 | -33.53 | -132.31 | -117.09 |
Free Cash Flow | -46.39 | -46.16 | -7.91 | -15.46 | -65.24 | -87.05 |
Free Cash Flow Margin | -25.77% | -25.63% | -4.37% | -9.54% | -48.76% | -72.09% |
Free Cash Flow Per Share | -0.31 | -0.31 | -0.06 | -0.11 | -0.47 | -0.62 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.21 | 0.2 |
Cash Income Tax Paid | 0.38 | 0.34 | 0.28 | 0.14 | -0.01 | 0.01 |
Levered Free Cash Flow | -39.44 | -39.83 | -15.18 | -8.44 | -38.71 | -55.3 |
Unlevered Free Cash Flow | -39.44 | -39.83 | -15.16 | -8.42 | -38.58 | -55.15 |
Change in Working Capital | -3.32 | 3.18 | 2.57 | 4.19 | -14.12 | -13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.