BIMobject AB
SSE:BIM.ST
4.05 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 67.389 | 100.917 | 233.221 | 350.308 | 95.609 | 230.059 | 21.355 | 8.863 | 9.71 | 11.228 | 1.628 | 0.443 |
| Kortetermijnbeleggingen
| 150.481 | 139.4 | 74.018 | 43.053 | 46.698 | 58.679 | 91.743 | 4.991 | 41.721 | 22.088 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217.87 | 240.317 | 307.239 | 393.361 | 142.307 | 288.738 | 113.098 | 13.854 | 51.431 | 33.316 | 1.628 | 0.443 |
| Nettovorderingen
| 41.51 | 48.61 | 37.546 | 34.32 | 69.26 | 60.814 | 63.339 | 21.536 | 8.166 | 3.655 | 0.458 | 0.112 |
| Voorraad
| 0 | -8.096 | -0.001 | 5.462 | 0 | 0 | 0.02 | 1.782 | -8.166 | 0 | -0.458 | 0 |
| Overige vlottende activa
| 6.452 | 8.096 | 0.001 | -0.001 | -0.001 | 5.019 | 3.958 | 0.001 | 9 | 4.555 | 0.815 | 0.24 |
| Totaal vlottende activa
| 259.38 | 288.927 | 344.785 | 433.142 | 216.97 | 354.571 | 176.457 | 37.173 | 60.431 | 37.871 | 2.443 | 0.683 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.676 | 0.637 | 0.963 | 2.668 | 5.07 | 6.258 | 4.699 | 1.377 | 0.788 | 0.458 | 0.057 | 0.074 |
| Goodwill
| 18.457 | 22.546 | 7.8 | 9.976 | 12.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.879 | 24.285 | 19.997 | 25.527 | 29.925 | 12.064 | 3.125 | 1.451 | 2.115 | 0.565 | 0.654 | 0.013 |
| Goodwill en immateriële activa
| 41.336 | 46.831 | 27.797 | 35.503 | 42.445 | 12.064 | 3.125 | 1.451 | 2.115 | 0.565 | 0.654 | 0.013 |
| Langetermijnbeleggingen
| 0.053 | 0.114 | 0.283 | 0.568 | 0.476 | 0.362 | -91.702 | 0.104 | 0.032 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.713 | 5.004 | 4.116 | 5.16 | 6.05 | 1.432 | 0.444 | -0.104 | -0.032 | 0.028 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 92.023 | 0.105 | 0.032 | 0.014 | 0 | -0.087 |
| Totaal niet-vlottende activa
| 46.778 | 52.587 | 33.157 | 43.9 | 54.041 | 20.115 | 8.589 | 2.933 | 2.935 | 1.065 | 0.711 | 0.087 |
| Totaal activa
| 306.158 | 341.514 | 377.942 | 477.043 | 271.011 | 374.687 | 185.046 | 40.106 | 63.366 | 38.936 | 3.154 | 0.771 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.261 | 2.598 | 4.671 | 7.186 | 7.882 | 13.793 | 5.183 | 5.046 | 1.936 | 1.028 | 0.157 | 0.003 |
| Kortlopende schulden
| 0.569 | 0.109 | 0.306 | 0.782 | 0.136 | 0.393 | -0.045 | -0.074 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.569 | 1.2 | 1.141 | 1.517 | 2.59 | 2.641 | 0.899 | 0.295 | 0.844 | 0.144 | 0.035 | 0.013 |
| Uitgestelde opbrengsten
| 63.505 | 64.801 | 77.478 | 75.337 | 88.659 | 0 | 0.045 | 0.074 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.176 | 25.821 | 7.483 | 19.775 | 10.555 | 77.591 | 50.189 | 22.642 | 9.444 | 4.871 | 0.743 | 0.281 |
| Totaal kortlopende verplichtingen
| 90.511 | 93.329 | 89.938 | 103.08 | 107.232 | 91.777 | 55.372 | 27.688 | 11.38 | 5.899 | 0.9 | 0.283 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.832 | 0.704 | 0.647 | 6.995 | 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.177 | 0.983 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.713 | 5.004 | 4.116 | 5.16 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.087 | 0.103 | -0.001 | 0.001 | -0.001 | 3.379 | 0.946 | 0.292 | 0.358 | 0.122 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.632 | 5.811 | 5.939 | 13.139 | 11.585 | 3.379 | 0.946 | 0.292 | 0.358 | 0.122 | 0 | 0 |
| Totaal passiva
| 99.143 | 99.14 | 95.877 | 116.219 | 118.817 | 95.156 | 56.318 | 27.98 | 11.738 | 6.021 | 0.9 | 0.283 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.569 | 1.543 | 1.533 | 1.533 | 1.324 | 1.324 | 1.138 | 0.963 | 0.963 | 0.739 | 0.086 | 0.081 |
| Ingehouden winsten
| -629.033 | -603.145 | -540.899 | -456.291 | -372.156 | -243.851 | -149.848 | -98.608 | -59.009 | -24.772 | -4.536 | -2.262 |
| Overige gereserveerde algehele resultaten
| 0 | -0.001 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0.013 | 0.005 | 0 |
| Overige totale aandeelhoudersvermogen
| 834.479 | 826.699 | 821.431 | 815.582 | 523.026 | 522.058 | 277.438 | 109.771 | 109.674 | 56.935 | 6.699 | 2.669 |
| Totaal eigen vermogen van aandeelhouders
| 207.015 | 225.097 | 282.065 | 360.824 | 152.194 | 279.531 | 128.728 | 12.126 | 51.628 | 32.915 | 2.254 | 0.487 |
| Totaal eigen vermogen
| 207.015 | 242.374 | 282.065 | 360.824 | 152.194 | 279.531 | 128.728 | 12.126 | 51.628 | 32.915 | 2.254 | 0.487 |
| Totaal passiva en aandeelhoudersvermogen
| 306.158 | 341.514 | 377.942 | 477.043 | 271.011 | 374.687 | 185.046 | 40.106 | 63.366 | 38.936 | 3.154 | 0.771 |