BIMobject AB (STO:BIM)

BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 649.74 million. The enterprise value is 497.15 million.

Market Cap	649.74M
Enterprise Value	497.15M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BIMobject AB has 147.67 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	147.67M
Shares Outstanding	147.67M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	14.48%
Float	81.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	4.35
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.82
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.72

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -23.23%.

Return on Equity (ROE)	-31.60%
Return on Assets (ROA)	-13.20%
Return on Invested Capital (ROIC)	-23.23%
Return on Capital Employed (ROCE)	-37.72%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	1.21M
Profits Per Employee	-339,832
Employee Count	149
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.80, so BIMobject AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-39.41%
50-Day Moving Average	4.49
200-Day Moving Average	5.08
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	102,506

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 179.97 million and -50.64 million in losses. Loss per share was -0.34.

Revenue	179.97M
Gross Profit	17.27M
Operating Income	-59.55M
Pretax Income	-54.07M
Net Income	-50.64M
EBITDA	-52.91M
EBIT	-59.55M
Loss Per Share	-0.34

Balance Sheet

The company has 152.59 million in cash and n/a in debt, with a net cash position of 152.59 million or 1.03 per share.

Cash & Cash Equivalents	152.59M
Total Debt	n/a
Net Cash	152.59M
Net Cash Per Share	1.03
Equity (Book Value)	149.36M
Book Value Per Share	1.01
Working Capital	84.45M

Cash Flow

In the last 12 months, operating cash flow was -45.20 million and capital expenditures -1.18 million, giving a free cash flow of -46.39 million.

Operating Cash Flow	-45.20M
Capital Expenditures	-1.18M
Depreciation & Amortization	6.63M
Net Borrowing	n/a
Free Cash Flow	-46.39M
FCF Per Share	-0.31

Margins

Gross margin is 9.60%, with operating and profit margins of -33.09% and -28.14%.

Gross Margin	9.60%
Operating Margin	-33.09%
Pretax Margin	-30.04%
Profit Margin	-28.14%
EBITDA Margin	-29.40%
EBIT Margin	-33.09%
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	-5.46%
Shareholder Yield	-5.46%
Earnings Yield	-7.79%
FCF Yield	-7.14%

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