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BoMill AB (publ) (STO:BOMILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3980
0.00 (0.00%)
Nov 3, 2026, 5:25 PM CET

BoMill AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.3117.1215.378.480.560.98
Revenue Growth
378.45%11.40%81.30%1414.11%-43.03%1624.56%
Gross Profit
19.7911.729.656.73-2.11-0.53
Operating Income
-8.35-13.5-17.67-17.87-25.36-22.73
Net Income
-7.65-12.77-16.71-17.58-25.25-22.72
Earnings Per Share
-0.06-0.11-0.15-0.25-0.75-1.72
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.442.9617.1812.5214.6414.54
Total Debt
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Net Cash (Debt)
4.442.9617.1812.5214.6414.54
Net Cash Growth
255.77%-82.76%37.20%-14.50%0.70%-42.63%
Net Cash Per Share
0.030.020.160.180.431.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.85-14.18-11.11-19.91-18.48-21.8
Capital Expenditures
-0.28-0.23--0.77-0.28-0.26
Free Cash Flow
-7.14-14.41-11.11-20.68-18.76-22.07
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.22%68.44%62.75%79.36%--54.02%
Operating Margin
-26.69%-78.82%-114.97%-210.74%-4528.93%-2312.21%
Pretax Margin
-24.42%-74.56%-108.68%-207.37%-4509.11%-2311.09%
Profit Margin
-24.42%-74.56%-108.68%-207.37%-4509.11%-2311.09%
FCF Margin
-22.80%-84.14%-72.26%-243.92%-3350.18%-2244.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.824.549.998.1493.4772.11