Sweden · Delayed Price · Currency is SEK BIMobject AB Statistics
Total Valuation
BIMobject AB has a market cap or net worth of SEK 656.11 million. The enterprise value is 519.14 million.
| Market Cap | 656.11M |
| Enterprise Value | 519.14M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIMobject AB has 151.18 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 151.18M |
| Shares Outstanding | 151.18M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 14.14% |
| Float | 82.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with zero debt.
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,449.17 |
Financial Efficiency
Return on equity (ROE) is -34.15% and return on invested capital (ROIC) is -23.27%.
| Return on Equity (ROE) | -34.15% |
| Return on Assets (ROA) | -13.51% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | -40.56% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -379,467 |
| Employee Count | 137 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIMobject AB has paid 179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.95, so BIMobject AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 87,792 |
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 173.53 million and -51.99 million in losses. Loss per share was -0.35.
| Revenue | 173.53M |
| Gross Profit | 4.80M |
| Operating Income | -56.70M |
| Pretax Income | -51.81M |
| Net Income | -51.99M |
| EBITDA | -47.98M |
| EBIT | -56.70M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 136.97 million in cash and no debt, with a net cash position of 136.97 million or 0.91 per share.
| Cash & Cash Equivalents | 136.97M |
| Total Debt | n/a |
| Net Cash | 136.97M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 131.35M |
| Book Value Per Share | 0.87 |
| Working Capital | 69.98M |
Cash Flow
In the last 12 months, operating cash flow was -35.54 million and capital expenditures -769,000, giving a free cash flow of -36.31 million.
| Operating Cash Flow | -35.54M |
| Capital Expenditures | -769,000 |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.31M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 2.76%, with operating and profit margins of -32.67% and -29.96%.
| Gross Margin | 2.76% |
| Operating Margin | -32.67% |
| Pretax Margin | -29.86% |
| Profit Margin | -29.96% |
| EBITDA Margin | -27.65% |
| EBIT Margin | -32.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -7.96% |
| FCF Yield | -5.47% |
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 | 3 |