BIMobject AB (STO:BIM)

BIMobject 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	65.24	59.58	67.39	100.92	233.22	350.31
Short-Term Investments	131.18	143.64	150.48	139.4	74.02	43.05
Cash & Short-Term Investments	196.41	203.22	217.87	240.32	307.24	393.36
Cash Growth	-12.14%	-6.73%	-9.34%	-21.78%	-21.89%	176.42%
Accounts Receivable	37.33	34.99	35.06	40.51	32.15	32.9
Other Receivables	1.17	1.04	0.92	2.6	1.72	1.42
Receivables	38.5	36.04	35.97	43.11	33.87	34.32
Prepaid Expenses	5.18	5.73	5.54	5.5	3.67	5.46
Other Current Assets	-	-	-	-	0	-0
Total Current Assets	240.09	244.98	259.38	288.93	344.79	433.14
Property, Plant & Equipment	1.66	1.28	0.68	0.64	0.96	2.67
Long-Term Investments	6.67	6.58	-	-	-	-
Goodwill	-	-	18.46	22.55	7.8	9.98
Other Intangible Assets	47.33	47.01	22.88	24.29	20	25.53
Long-Term Deferred Tax Assets	-	-	4.71	5	4.12	5.16
Other Long-Term Assets	-	-0	0.05	0.12	0.28	0.57
Total Assets	295.75	299.84	306.16	341.51	377.94	477.04
Accounts Payable	6.31	5.64	3.26	2.6	4.67	7.19
Accrued Expenses	101.27	83.65	17.31	18.92	20.4	15.55
Short-Term Debt	-	-	-	0.11	0.31	0.78
Current Income Taxes Payable	-	-	0.57	1.2	1.14	1.52
Current Unearned Revenue	-	-	63.51	64.8	55.94	58.27
Other Current Liabilities	7.8	7.38	5.87	5.7	7.48	19.78
Total Current Liabilities	115.38	96.67	90.51	93.33	89.94	103.08
Long-Term Debt	-	-	-	0.7	0.65	7
Long-Term Deferred Tax Liabilities	-	-	4.71	5	4.12	5.16
Other Long-Term Liabilities	9.25	9.14	3.83	0	-0	0
Total Liabilities	124.63	105.81	99.14	99.14	95.88	116.22
Common Stock	171.11	194.04	1.57	1.54	1.53	1.53
Additional Paid-In Capital	-	-	834.48	826.7	821.43	815.58
Retained Earnings	-	-	-629.03	-603.15	-540.9	-456.29
Comprehensive Income & Other	-	-	-	-0	-	-0
Total Common Equity	171.11	194.04	207.02	225.1	282.07	360.82
Minority Interest	-	-	-	17.28	-	-
Shareholders' Equity	171.11	194.04	207.02	242.37	282.07	360.82
Total Liabilities & Equity	295.75	299.84	306.16	341.51	377.94	477.04
Total Debt	-	-	-	0.81	0.95	7.78
Net Cash (Debt)	196.41	203.22	217.87	239.5	306.29	385.58
Net Cash Growth	-12.14%	-6.73%	-9.03%	-21.80%	-20.57%	177.86%
Net Cash Per Share	1.38	1.43	1.50	1.71	2.19	2.99
Filing Date Shares Outstanding	142.6	142.6	142.6	140.25	139.32	139.32
Total Common Shares Outstanding	142.6	142.6	142.6	140.25	139.32	139.32
Working Capital	124.7	148.31	168.87	195.6	254.85	330.06
Book Value Per Share	1.20	1.36	1.45	1.61	2.02	2.59
Tangible Book Value	123.79	147.03	165.68	178.27	254.27	325.32
Tangible Book Value Per Share	0.87	1.03	1.16	1.27	1.83	2.34
Machinery	-	-	7.22	7.83	7.85	9.31

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.