BIMobject AB (STO:BIM)
Sweden · Delayed Price · Currency is SEK 4.685
-0.105 (-2.19%)
Jul 24, 2026, 5:29 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 | -41.46 | -64.01 | -12.57 | -23.7 | -64.77 | -81.05 |
Depreciation & Amortization | - | 11.91 | - | - | - | - |
Stock-Based Compensation | - | 0.1 | - | - | - | - |
Other Adjustments | 6.8 | 20.48 | 4.37 | 4.38 | 13.96 | 7.03 |
Change in Receivables | - | 3.34 | 1.14 | 8.07 | -8.78 | 3.33 |
Changes in Accounts Payable | - | -2.53 | 1.57 | 0.32 | -4.43 | -3.02 |
Changes in Other Operating Activities | 2.84 | 2.37 | -0.13 | -4.2 | -0.92 | -13.31 |
Operating Cash Flow | -31.56 | -28.35 | -6.9 | -15.14 | -64.93 | -87.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.18 | -1.4 | -1.01 | -0.33 | -0.31 | -0.02 |
Purchases of Intangible Assets | -8.1 | -11.5 | -13.51 | -4.47 | -1.58 | -0.46 |
Purchases of Investments | 0 | 0 | -0.09 | -0.01 | 0.08 | -0.38 |
Cash Acquisitions | - | -1.96 | - | -8.05 | 0.43 | - |
Other Investing Activities | 30.32 | 45.15 | 10.84 | -6.95 | -70 | -30.38 |
Investing Cash Flow | 16.08 | 30.3 | -3.77 | -19.8 | -71.38 | -31.23 |
Long-Term Debt Issued | - | - | - | -0.2 | -0.21 | -6.85 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.2 | -0.21 | -6.85 |
Issuance of Common Stock | 14.05 | 9.88 | 2.09 | 1.12 | 1.28 | 5.85 |
Net Common Stock Issued (Repurchased) | 14.05 | 9.88 | 2.09 | 1.12 | 1.28 | 5.85 |
Other Financing Activities | - | -1.28 | -1.28 | - | - | - |
Financing Cash Flow | 12.77 | 8.6 | 2.09 | 0.92 | 1.07 | -1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.12 | -1.75 | 0.76 | 0.49 | 2.94 | 2.18 |
Net Cash Flow | -16.36 | -5.86 | -8.58 | -34.02 | -135.24 | -119.27 |
Free Cash Flow | -32.74 | -29.75 | -7.91 | -15.46 | -65.24 | -87.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.12% | -16.42% | -4.32% | -9.47% | -47.50% | -69.87% |
Free Cash Flow Per Share | -0.23 | -0.20 | -0.06 | -0.11 | -0.47 | -0.62 |
Levered Free Cash Flow | -48.98 | -50.22 | -12.29 | -21.86 | -63.3 | -104.47 |
Unlevered Free Cash Flow | -47.83 | -60.64 | -23.52 | -34.96 | -71.78 | -102.01 |