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BoMill AB (publ) (STO:BOMILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4650
+0.0250 (5.68%)
Jul 24, 2026, 4:45 PM CET

BoMill AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7221.9416.489.282.394.54
Revenue Growth
26.07%33.10%77.65%287.71%-47.28%5.17%
Gross Profit
14.616.5310.767.53-0.283.03
Operating Income
-15.09-12.83-16.88-17.81-25.28-22.72
Net Income
-14.97-12.77-16.71-17.58-25.25-22.72
Earnings Per Share
-0.12-0.11-0.15-0.25-0.75-1.72
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.352.9617.1812.5214.6414.54
Total Debt
000000
Net Cash (Debt)
11.352.9617.1812.5214.6414.54
Net Cash Growth
8.41%-82.76%37.20%-14.50%0.70%-42.63%
Net Cash Per Share
0.090.020.160.180.441.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.97-14.18-11.11-19.91-40.02-21.8
Capital Expenditures
-0.53-0.230.31-0.77-0.28-0.26
Free Cash Flow
-20.5-14.41-10.8-20.68-40.3-22.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.04%75.36%65.26%81.14%-11.53%66.64%
Operating Margin
-76.51%-58.50%-102.41%-191.98%-1056.33%-500.44%
Pretax Margin
-75.90%-58.20%-101.36%-189.51%-1055.20%-500.51%
Profit Margin
-75.90%-58.20%-101.36%-189.51%-1055.20%-500.51%
FCF Margin
-103.93%-65.68%-65.50%-222.91%-1684.20%-486.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.493.549.327.0016.995.88