BoMill AB (publ) (STO:BOMILL)

BoMill AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.47	17.18	12.52	14.64	14.54	25.35
Cash & Short-Term Investments	10.47	17.18	12.52	14.64	14.54	25.35
Cash Growth	143.33%	37.20%	-14.50%	0.70%	-42.63%	500.90%
Accounts Receivable	6.78	5.07	2.46	0.02	0.59	0.01
Other Receivables	0.99	1.49	1.14	0.71	0.7	0.79
Receivables	7.76	6.56	3.6	0.73	1.28	0.8
Inventory	7.42	5.55	2.61	0.76	1.6	3.05
Prepaid Expenses	1.19	0.95	0.97	0.7	0.52	0.26
Other Current Assets	-	-	0.05	0.03	0.24	0.07
Total Current Assets	26.84	30.23	19.75	16.85	18.17	29.52
Property, Plant & Equipment	1.48	1.74	2.31	1.75	1.97	2.02
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.58	1.73	1.95	1.78	1.24	1
Long-Term Deferred Charges	2.88	3.1	4.01	4.26	4.25	5.39
Other Long-Term Assets	0.04	0.04	0.12	0.08	0.06	0.05
Total Assets	32.82	36.85	28.15	24.73	25.7	37.98
Accounts Payable	1.9	3.55	2.51	2.32	1.1	2.01
Accrued Expenses	2.57	2.25	1.87	1.22	0.91	1.31
Current Income Taxes Payable	0.35	0.64	0.52	0.23	0.23	0.03
Other Current Liabilities	11.8	9.26	1.65	2.04	0.62	2.65
Total Current Liabilities	16.62	15.7	6.55	5.81	2.86	6
Other Long-Term Liabilities	0.4	0.45	0.15	0	-	-
Total Liabilities	17.02	16.15	6.7	5.81	2.86	6
Common Stock	1.33	1.33	1.02	23.27	15.51	11.93
Additional Paid-In Capital	179.78	179.78	164.02	157.86	152.05	142.16
Retained Earnings	-165.31	-160.41	-143.6	-162.21	-144.72	-122.11
Comprehensive Income & Other	-	-	-	-0	-	-0
Shareholders' Equity	15.8	20.7	21.45	18.92	22.84	31.98
Total Liabilities & Equity	32.82	36.85	28.15	24.73	25.7	37.98
Net Cash (Debt)	10.47	17.18	12.52	14.64	14.54	25.35
Net Cash Growth	143.33%	37.20%	-14.50%	0.70%	-42.63%	500.90%
Net Cash Per Share	-	0.16	0.18	0.43	1.10	2.13
Filing Date Shares Outstanding	-	120.98	93.06	46.53	15.51	11.93
Total Common Shares Outstanding	-	120.98	93.06	46.53	15.51	11.93
Working Capital	10.22	14.53	13.2	11.04	15.32	23.52
Book Value Per Share	-	0.17	0.23	0.41	1.47	2.68
Tangible Book Value	14.22	18.97	19.5	17.14	21.61	30.98
Tangible Book Value Per Share	-	0.16	0.21	0.37	1.39	2.60
Machinery	-	-	1.78	1.04	1.44	1.31
Leasehold Improvements	-	-	2.04	2	3.03	3.03

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.