BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 855.86 million. The enterprise value is 665.11 million.

Market Cap	855.86M
Enterprise Value	665.11M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BIMobject AB has 145.06 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	145.06M
Shares Outstanding	145.06M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	18.51%
Float	95.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	5.29
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.70
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.87

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.48

Financial Efficiency

Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -18.06%.

Return on Equity (ROE)	-25.29%
Return on Assets (ROA)	-10.84%
Return on Invested Capital (ROIC)	-18.06%
Return on Capital Employed (ROCE)	-30.18%
Revenue Per Employee	1.10M
Profits Per Employee	-269,298
Employee Count	135
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BIMobject AB has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.95, so BIMobject AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+36.55%
50-Day Moving Average	6.61
200-Day Moving Average	6.14
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	397,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIMobject AB had revenue of SEK 184.32 million and -45.24 million in losses. Loss per share was -0.32.

Revenue	184.32M
Gross Profit	21.39M
Operating Income	-51.70M
Pretax Income	-45.19M
Net Income	-45.24M
EBITDA	-46.33M
EBIT	-51.70M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 190.74 million in cash and n/a in debt, giving a net cash position of 190.74 million or 1.31 per share.

Cash & Cash Equivalents	190.74M
Total Debt	n/a
Net Cash	190.74M
Net Cash Per Share	1.31
Equity (Book Value)	161.72M
Book Value Per Share	1.11
Working Capital	114.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.02 million and capital expenditures -1.72 million, giving a free cash flow of -26.74 million.

Operating Cash Flow	-25.02M
Capital Expenditures	-1.72M
Free Cash Flow	-26.74M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of -28.05% and -24.54%.

Gross Margin	11.60%
Operating Margin	-28.05%
Pretax Margin	-24.51%
Profit Margin	-24.54%
EBITDA Margin	-25.14%
EBIT Margin	-28.05%
FCF Margin	n/a

Dividends & Yields

BIMobject AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	n/a
Earnings Yield	-5.29%
FCF Yield	-3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2