BIMobject AB

SSE:BIM.ST

4.05 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.28457.54858.3967.38996.174105.711113.838100.917112.544129.497183.863233.221294.552318.703342.519350.308363.50981.00982.26295.609173.438206.709236.069230.059315.81386.526112.39421.355132.248147.651165.1938.86326.57836.00243.1019.718.8616.3176.05911.2286.96711.07714.17419.056
Kortetermijnbeleggingen 158.698165.061165.158150.481136.117131.224131.452139.4149.644148.947114.05474.01836.01436.11840.27343.05344.00843.38843.13746.69800058.67900091.7430004.99100041.72152.21452.21417.21522.0880000
Liquide middelen en kortetermijnbeleggingen 213.982222.609223.548217.87232.291236.935245.29240.317262.188278.444297.917307.239330.566354.821382.792393.361407.517124.397125.399142.307173.438206.709236.069288.738315.81386.526112.394113.098132.248147.651165.19313.85426.57836.00243.10151.43161.07468.53123.27433.3166.96711.07714.17419.056
Nettovorderingen 25.21432.49639.91141.5128.13635.90438.56548.6136.08230.71836.47732.15319.1622.06831.56432.90229.16133.13946.4365.60938.3355.62853.02357.19643.03851.29942.02759.40128.41529.01526.16117.47811.04410.9879.5667.5486.2497.0636.343.6551.8761.9421.6811.371
Voorraad -25.2140006.90100-8.0967.7887.1295.9445.39205.92606.88-29.1610009.766-55.6280-57.196-43.03800-59.4010-29.015-26.1615.84-11.0440-9.566-7.548-6.249-7.063-6.340-1.876-1.942-1.6810
Overige vlottende activa 31.5966.3485.7416.452-0.0010.0015.0098.096-0.0010.0010.0010.0014.62-0.00136.8-0.00136.60739.87555.605-0.001-0.00155.6280.00165.83343.038-0.001-0.00163.35928.41529.01526.1610.00111.04410.9879.56696.2497.0636.344.5552.6542.5452.2270.685
Totaal vlottende activa 245.578261.453269.2259.38267.327279.958288.864288.927306.057316.292340.339344.785354.346382.814419.592433.142444.124164.272181.004216.97221.533262.337289.093354.571358.851137.824154.42176.457160.663176.666191.35437.17337.62246.98952.66760.43167.32375.59429.61437.8719.62113.62216.40121.112
Niet-vlottende activa:
Materiële vaste activa, netto 1.0430.7740.6810.6760.5890.5990.6590.6370.7470.8680.9730.9631.4342.0642.3712.6683.5924.1684.7215.075.4365.5135.8666.2585.8935.4194.8944.6994.3573.6592.4241.3771.0120.8840.7810.7880.5730.4930.5010.4580.3420.2030.1960.169
Goodwill 00018.45700022.5460007.80009.97600012.52000000000000000000000000
Immateriële activa 43.92442.2340.71922.87942.78844.39645.3524.28575.02180.78283.41919.99729.46532.28634.62225.52738.37638.99242.23129.92542.66943.62642.70312.0649.2124.0423.3693.1253.1182.5691.9041.4511.6011.7721.942.1152.292.3892.4060.5650.7860.870.9240.723
Goodwill en immateriële activa 43.92442.2340.71941.33642.78844.39645.3546.83175.02180.78283.41927.79729.46532.28634.62235.50338.37638.99242.23142.44542.66943.62642.70312.0649.2124.0423.3693.1253.1182.5691.9041.4511.6011.7721.942.1152.292.3892.4060.5650.7860.870.9240.723
Langetermijnbeleggingen 5.7525.2894.850.053-131.205-126.199-126.4370.114-144.411-143.513-108.4434.399-31.145-30.352-34.1260.56800000000.3620.2380.2380.041-91.7020000000.01800000000.0120
Belastingvorderingen 0-0-4.854.71300126.4375.0040004.11631.14536.11840.2735.160006.050001.432-0.238-0.238-0.0410.444000000-0.01800000.02800-0.0120
Overige niet-vlottende activa -004.850136.117131.2245.0150.001149.643148.948114.054-4.1184.8690.0010.0010.0016.0676.2876.770.4762.3832.4262.994-0.0011.2916.8450.47692.0230.7680.2080.1170.1050.0190.0190.0180.0320000.014000.0120
Totaal niet-vlottende activa 50.71948.29346.2546.77848.28950.0251.02452.5878187.08590.00333.15735.76840.11743.14143.948.03549.44753.72254.04150.48851.56551.56320.11516.39616.3068.7398.5898.2436.4364.4452.9332.6322.6752.7392.9352.8632.8822.9071.0651.1281.0731.1320.892
Totaal activa 296.298309.746315.45306.158315.615329.978339.889341.514387.058403.377430.342377.942390.114422.931462.733477.043492.159213.719234.727271.011272.021313.902340.656374.687375.247154.131163.16185.046168.907183.102195.79940.10640.25449.66555.40763.36670.18678.47632.52138.93610.74914.69517.53322.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.8615.073.3333.2613.0773.0142.0162.5984.973.9223.5254.6717.2587.4336.8347.1866.4764.3417.9477.8826.0730013.7930005.1830005.0460001.9360001.0281.2811.2180.5830.529
Kortlopende schulden 0000.569000.0060.1090.0010.1220.2470.3060.2620.660.710.7820000.1360000.39300000000000000000000
Belastingschulden 0000.5690001.20001.1410001.5170002.590002.6410000.8990000.2950000.8440000.144000.0560
Uitgestelde opbrengsten 00063.50500-0.00664.801-0.001-0.122-0.2470-0.262-0.66-0.7175.33700088.65900069.98600000000000000000000
Overige kortlopende verplichtingen 82.71199.309103.11823.17680.92494.905100.11125.82192.64692.86296.69184.96177.63186.46598.04319.77580.78488.60392.81210.55566.63489.68282.0177.60558.95661.73255.39650.18935.53633.58830.05122.64218.40617.7213.669.4448.2739.0187.7944.8711.7141.6151.1082.414
Totaal kortlopende verplichtingen 88.572104.379106.45190.51184.00197.919102.12793.32997.61696.784100.21689.93884.88993.898104.877103.0887.2692.944100.759107.23272.70789.68282.01791.77758.95661.73255.39655.37235.53633.58830.05127.68818.40617.7213.6611.388.2739.0187.7945.8992.9952.8331.6912.943
Langlopende verplichtingen:
Langetermijnschulden 03.8853.8973.8320.610.8720.7060.7040.6990.6780.6530.6470.6380.646.596.9957.4667.5083.4213.401000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000.9830001.972000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0004.7130005.0040004.1160005.160006.213000000000000000000000000
Overige niet-vlottende verplichtingen 9.9085.3534.9080.0874.8774.9725.0190.10319.80520.17621.2121.1765.7775.9276.1610.0016.5076.6747.133-0.0017.0537.1296.9963.3792.390.8260.6780.9460.4280.3980.3530.2920.4410.5340.4810.3580.1510.1310.1950.1220.0490.02700
Totaal niet-vlottende verplichtingen 9.9089.2388.8058.6325.4875.8445.7255.81120.50420.85421.8655.9396.4156.56712.75113.13913.97314.18210.55411.5857.0537.1296.9963.3792.390.8260.6780.9460.4280.3980.3530.2920.4410.5340.4810.3580.1510.1310.1950.1220.0490.02700
Totaal passiva 98.48113.617115.25699.14389.488103.763107.85299.14118.12117.638122.08195.87791.304100.465117.628116.219101.233107.126111.313118.81779.7696.81189.01395.15661.34662.55856.07456.31835.96433.98630.40427.9818.84718.25414.14111.7388.4249.1497.9896.0213.0442.861.6912.943
Eigen vermogen:
Preferente aandelen 00000000.00100000000.0010000.00100000000000000000000000.0010
Gewone aandelen 0196.13200.1941.569213.918212.013216.1691.543236.69251.354271.4231.533298.81322.466345.1051.533390.926106.593123.4141.324192.261217.091279.5311.32491.573107.086107.0861.138132.943149.116165.3950.96321.40731.41141.2660.96361.76269.32724.5320.7390.6410.6410.6410.641
Ingehouden winsten 000-629.033000-603.145000-540.899000-456.291000-372.15600-27.635-243.851-23.132-15.20-149.848000-98.608000-59.009000-24.772-11.36411.18815.202-7.204
Overige gereserveerde algehele resultaten 0000000-0.001000-0000-0.001000-0.001000000000000000-00000.0130.0060.006-0.001-0.002
Overige totale aandeelhoudersvermogen 197.81800834.479000826.699000821.431000815.582000523.02600-0.253522.058245.46-0.3130277.438000109.771000109.67400056.93518.4220-0.00125.626
Totaal eigen vermogen van aandeelhouders 197.818196.13200.194207.015213.918212.013216.169225.097236.69251.354271.423282.065298.81322.466345.105360.824390.926106.593123.414152.194192.261217.091251.643279.531313.90191.573107.086128.728132.943149.116165.39512.12621.40731.41141.26651.62861.76269.32724.53232.9157.70511.83515.84219.061
Totaal eigen vermogen 197.818196.13200.194207.015226.127226.215232.037242.374268.938285.739308.261282.065298.81322.466345.105360.824390.926106.593123.414152.194192.261217.091251.643279.531313.90191.573107.086128.728132.943149.116165.39512.12621.40731.41141.26651.62861.76269.32724.53232.9157.70511.83515.84219.061
Totaal passiva en aandeelhoudersvermogen 296.298309.747315.45306.158315.615329.978339.889341.514387.058403.377430.342377.942390.114422.931462.733477.043492.159213.719234.727271.011272.021313.902340.656374.687375.247154.131163.16185.046168.907183.102195.79940.10640.25449.66555.40763.36670.18678.47632.52138.93610.74914.69517.53322.004