BIMobject AB (BIM.ST) - Balance Sheet Statement

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BIM.ST
Financials

4.05 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.389	100.917	233.221	350.308	95.609	230.059	21.355	8.863	9.71	11.228	1.628	0.443
Short Term Investments Numbers are in millions	150.481	139.4	74.018	43.053	46.698	58.679	91.743	4.991	41.721	22.088	0	0
Cash and Short Term Investments Numbers are in millions	217.87	240.317	307.239	393.361	142.307	288.738	113.098	13.854	51.431	33.316	1.628	0.443
Net Receivables Numbers are in millions	41.51	48.61	37.546	34.32	69.26	60.814	63.339	21.536	8.166	3.655	0.458	0.112
Inventory Numbers are in millions	0	-8.096	-0.001	5.462	0	0	0.02	1.782	-8.166	0	-0.458	0
Other Current Assets Numbers are in millions	6.452	8.096	0.001	-0.001	-0.001	5.019	3.958	0.001	9	4.555	0.815	0.24
Total Current Assets Numbers are in millions	259.38	288.927	344.785	433.142	216.97	354.571	176.457	37.173	60.431	37.871	2.443	0.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	18.457	22.546	7.8	9.976	12.52	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	41.336	46.831	27.797	35.503	42.445	12.064	3.125	1.451	2.115	0.565	0.654	0.013
Long Term Investments Numbers are in millions	0.053	0.114	0.283	0.568	0.476	0.362	-91.702	0.104	0.032	0	0	0
Tax Assets Numbers are in millions	4.713	5.004	4.116	5.16	6.05	1.432	0.444	-0.104	-0.032	0.028	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	-0.002	0.001	0	-0.001	92.023	0.105	0.032	0.014	0	-0.087
Total Non-Current Assets Numbers are in millions	46.778	52.587	33.157	43.9	54.041	20.115	8.589	2.933	2.935	1.065	0.711	0.087
Total Assets Numbers are in millions	306.158	341.514	377.942	477.043	271.011	374.687	185.046	40.106	63.366	38.936	3.154	0.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.261	2.598	4.671	7.186	7.882	13.793	5.183	5.046	1.936	1.028	0.157	0.003
Short Term Debt Numbers are in millions	0.569	0.109	0.306	0.782	0.136	0.393	-0.045	-0.074	0	0	0	0
Tax Payables Numbers are in millions	0.569	1.2	1.141	1.517	2.59	2.641	0.899	0.295	0.844	0.144	0.035	0.013
Deferred Revenue Numbers are in millions	63.505	64.801	77.478	75.337	88.659	0	0.045	0.074	0	0	0	0
Other Current Liabilities Numbers are in millions	23.176	25.821	7.483	19.775	10.555	77.591	50.189	22.642	9.444	4.871	0.743	0.281
Total Current Liabilities Numbers are in millions	90.511	93.329	89.938	103.08	107.232	91.777	55.372	27.688	11.38	5.899	0.9	0.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.832	0.704	0.647	6.995	3.401	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.177	0.983	1.972	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.713	5.004	4.116	5.16	6.213	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.087	0.103	-0.001	0.001	-0.001	3.379	0.946	0.292	0.358	0.122	0	0
Total Non-Current Liabilities Numbers are in millions	8.632	5.811	5.939	13.139	11.585	3.379	0.946	0.292	0.358	0.122	0	0
Total Liabilities Numbers are in millions	99.143	99.14	95.877	116.219	118.817	95.156	56.318	27.98	11.738	6.021	0.9	0.283
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0.001	0.001	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.569	1.543	1.533	1.533	1.324	1.324	1.138	0.963	0.963	0.739	0.086	0.081
Retained Earnings Numbers are in millions	-629.033	-603.145	-540.899	-456.291	-372.156	-243.851	-149.848	-98.608	-59.009	-24.772	-4.536	-2.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	-0	-0.001	-0.001	0	0	0	-0	0.013	0.005	0
Other Total Stockholders Equity Numbers are in millions	834.479	826.699	821.431	815.582	523.026	522.058	277.438	109.771	109.674	56.935	6.699	2.669
Total Shareholders Equity Numbers are in millions	207.015	225.097	282.065	360.824	152.194	279.531	128.728	12.126	51.628	32.915	2.254	0.487
Total Equity Numbers are in millions	207.015	242.374	282.065	360.824	152.194	279.531	128.728	12.126	51.628	32.915	2.254	0.487
Total Liabilities & Shareholders Equity Numbers are in millions	306.158	341.514	377.942	477.043	271.011	374.687	185.046	40.106	63.366	38.936	3.154	0.771

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