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BoMill AB (publ) (STO:BOMILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4460
-0.0010 (-0.22%)
Aug 14, 2026, 4:44 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
14.7817.1215.379.2221.68
Revenue Growth
0.83%11.40%66.69%360.41%19.44%-3.01%
Gross Profit
9.6611.729.657.47-0.670.16
Operating Income
-15.75-13.5-17.67-17.87-25.36-22.73
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
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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
0.090.020.160.180.431.10

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
-10-14.18-11.11-19.91-18.48-21.8
Capital Expenditures
-0.23-0.23--0.77-0.28-0.26
Free Cash Flow
-10.22-14.41-11.11-20.68-18.76-22.07
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
65.35%68.44%62.75%81.02%-33.25%9.72%
Operating Margin
-106.58%-78.82%-114.97%-193.77%-1266.20%-1355.34%
Pretax Margin
-101.27%-74.56%-108.68%-190.66%-1260.66%-1354.68%
Profit Margin
-101.27%-74.56%-108.68%-190.66%-1260.66%-1354.68%
FCF Margin
-69.16%-84.14%-72.26%-224.27%-936.64%-1315.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.314.549.997.4926.1342.27