BoMill AB (publ) (STO:BOMILL)

BoMill AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.44	2.96	17.18	12.52	14.64	14.54
Cash & Short-Term Investments	4.44	2.96	17.18	12.52	14.64	14.54
Cash Growth	255.77%	-82.76%	37.20%	-14.50%	0.70%	-42.63%
Accounts Receivable	3.72	4.02	5.07	2.46	0.02	0.59
Other Receivables	1.24	6.91	1.49	1.14	0.71	0.7
Receivables	4.96	10.93	6.56	3.6	0.73	1.28
Inventory	3.49	6.13	5.55	2.61	0.76	1.6
Prepaid Expenses	0.99	1.25	0.86	0.97	0.7	0.52
Other Current Assets	-	0.06	0.1	0.05	0.03	0.24
Total Current Assets	13.88	21.33	30.23	19.75	16.85	18.17
Property, Plant & Equipment	2.09	2.32	1.74	2.31	1.75	1.97
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.1	1.35	1.73	1.95	1.78	1.24
Long-Term Deferred Charges	2.08	2.19	3.1	4.01	4.26	4.25
Other Long-Term Assets	0.04	0.04	0.04	0.12	0.08	0.06
Total Assets	19.2	27.24	36.85	28.15	24.73	25.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.43	1.89	3.55	2.51	2.32	1.1
Accrued Expenses	3.25	3.25	2.25	1.87	1.22	0.91
Current Income Taxes Payable	0.37	0.72	0.64	0.52	0.23	0.23
Other Current Liabilities	0.66	6.76	9.26	1.65	2.04	0.62
Total Current Liabilities	6.71	12.63	15.7	6.55	5.81	2.86
Other Long-Term Liabilities	0.92	0.5	0.45	0.15	0	-
Total Liabilities	7.63	13.13	16.15	6.7	5.81	2.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.57	1.33	1.33	1.02	23.27	15.51
Additional Paid-In Capital	190.79	185.41	179.78	164.02	157.86	152.05
Retained Earnings	-180.8	-172.74	-160.41	-143.6	-162.21	-144.72
Comprehensive Income & Other	-	0.12	-	-	-0	-
Shareholders' Equity	11.57	14.11	20.7	21.45	18.92	22.84
Total Liabilities & Equity	19.2	27.24	36.85	28.15	24.73	25.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	4.44	2.96	17.18	12.52	14.64	14.54
Net Cash Growth	255.77%	-82.76%	37.20%	-14.50%	0.70%	-42.63%
Net Cash Per Share	0.03	0.02	0.16	0.18	0.43	1.10
Filing Date Shares Outstanding	142.79	120.98	120.98	93.06	46.53	15.51
Total Common Shares Outstanding	142.79	120.98	120.98	93.06	46.53	15.51
Working Capital	7.17	8.71	14.53	13.2	11.04	15.32
Book Value Per Share	0.08	0.12	0.17	0.23	0.41	1.47
Tangible Book Value	10.47	12.76	18.97	19.5	17.14	21.61
Tangible Book Value Per Share	0.07	0.11	0.16	0.21	0.37	1.39
Machinery	-	1.5	1.47	1.78	1.04	1.44
Leasehold Improvements	-	2.26	2.03	2.04	2	3.03

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error