BIMobject AB (STO:BIM)

BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 739.82 million. The enterprise value is 568.40 million.

Market Cap	739.82M
Enterprise Value	568.40M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BIMobject AB has 147.67 million shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class	147.67M
Shares Outstanding	147.67M
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	13.82%
Float	98.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	4.27
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.52
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.27

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,781.45

Financial Efficiency

Return on equity (ROE) is -26.59% and return on invested capital (ROIC) is -20.62%.

Return on Equity (ROE)	-26.59%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-20.62%
Return on Capital Employed (ROCE)	-32.90%
Revenue Per Employee	1.09M
Profits Per Employee	-295,371
Employee Count	135
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-3.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.11, so BIMobject AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+11.83%
50-Day Moving Average	5.50
200-Day Moving Average	6.43
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	214,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIMobject AB had revenue of SEK 181.87 million and -49.33 million in losses. Loss per share was -0.34.

Revenue	181.87M
Gross Profit	16.64M
Operating Income	-61.19M
Pretax Income	-52.82M
Net Income	-49.33M
EBITDA	-54.24M
EBIT	-61.19M
Loss Per Share	-0.34

Balance Sheet

The company has 171.42 million in cash and n/a in debt, giving a net cash position of 171.42 million or 1.16 per share.

Cash & Cash Equivalents	171.42M
Total Debt	n/a
Net Cash	171.42M
Net Cash Per Share	1.16
Equity (Book Value)	173.14M
Book Value Per Share	1.17
Working Capital	107.92M

Cash Flow

In the last 12 months, operating cash flow was -38.32 million and capital expenditures -1.50 million, giving a free cash flow of -39.83 million.

Operating Cash Flow	-38.32M
Capital Expenditures	-1.50M
Free Cash Flow	-39.83M
FCF Per Share	-0.27

Margins

Gross margin is 9.15%, with operating and profit margins of -33.65% and -27.12%.

Gross Margin	9.15%
Operating Margin	-33.65%
Pretax Margin	-29.04%
Profit Margin	-27.12%
EBITDA Margin	-29.82%
EBIT Margin	-33.65%
FCF Margin	n/a

Dividends & Yields

BIMobject AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.98%
Shareholder Yield	5.98%
Earnings Yield	-6.67%
FCF Yield	-5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2