BIMobject AB
SSE:BIM.ST
4.05 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -17.46 | -64.772 | -81.054 | -82.41 | -131.835 | -91.165 | -50.803 | -39.436 | -33.997 | -17.544 | -2.273 | -2.715 |
| Afschrijvingen & Amortisatie
| 6.534 | 13.571 | 9.879 | 9.188 | 9.108 | 4.699 | 2.305 | 1.057 | 0.964 | 0.376 | 0.182 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.14 | 0.78 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.191 | -14.122 | -13.004 | 25.09 | 2.988 | 33.931 | -12.357 | 1.989 | 1.024 | 0.305 | 0.043 | 0 |
| Vorderingen
| 8.07 | -8.779 | 3.329 | 31.181 | -6.345 | -2.474 | -40.041 | -14.319 | -4.433 | -2.506 | -0.574 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.324 | -4.427 | -3.022 | -0.144 | -7.855 | 36.405 | 27.684 | 16.308 | 5.457 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.203 | -0.916 | -13.311 | -5.947 | 17.188 | 24.276 | 27.684 | 16.308 | 5.457 | 2.811 | 0.617 | 0 |
| Overige Niet-Contante Posten
| -3.726 | -0.387 | -3.549 | 10.053 | 2.706 | -0.405 | 0.218 | -0.228 | 0.022 | 0.244 | -0.001 | 2.715 |
| Kasstroom uit Operationele Activiteiten
| -15.135 | -64.93 | -87.032 | -38.079 | -117.033 | -52.94 | -60.637 | -36.618 | -31.987 | -16.619 | -2.049 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.793 | -1.888 | -0.64 | -1.797 | -3.657 | -15.197 | -7.301 | -0.982 | -2.846 | -0.507 | -0.805 | 0 |
| Netto Overnames
| -8.047 | 0.43 | 0.171 | 1.242 | -24.537 | -8.245 | 0 | 0 | 0 | 0 | -0.36 | 0 |
| Aankoop van Beleggingen
| -6.964 | -70.001 | -30.764 | -0.558 | -0.068 | -1.029 | -0.661 | -0.072 | 0 | -0.014 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.429 | 0.077 | 30.593 | 1.231 | 10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -0.001 | -30.593 | -1.083 | 8.444 | 0.001 | 0.001 | -0.001 | -2.226 | -0.072 | -0.336 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -19.804 | -71.382 | -31.233 | -0.965 | -17.299 | -16.225 | -7.961 | -1.055 | -2.846 | -0.521 | -0.805 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.197 | -0.208 | -6.847 | -0.93 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.118 | 1.275 | 5.848 | 304 | 0.968 | 244.806 | 167.841 | 0.097 | 52.947 | 31.4 | 4.04 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.118 | 0.001 | -0.999 | -5.697 | 0.968 | 244.806 | 167.841 | 0.097 | 52.947 | 31.4 | 4.04 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.921 | 1.068 | -0.999 | 297.373 | -0.427 | 244.806 | 167.841 | 0.097 | 52.947 | 31.4 | 4.04 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.491 | 2.939 | 2.179 | -3.63 | 0.31 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| -33.528 | -132.305 | -117.087 | 254.699 | -134.45 | 175.641 | 99.243 | -37.576 | 18.114 | 14.26 | 1.185 | 0 |
| Kaspositie aan het Einde van de Periode
| 67.389 | 100.916 | 233.221 | 350.308 | 95.609 | 288.738 | 113.097 | 13.854 | 51.43 | 33.316 | 1.628 | 0 |