BIMobject AB (BIM.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.548	58.39	67.389	96.174	105.711	113.838	100.917	112.544	129.497	183.863	233.221	294.552	318.703	342.519	350.308	363.509	81.009	82.262	95.609	173.438	206.709	236.069	230.059	315.813	86.526	112.394	21.355	132.248	147.651	165.193	8.863	26.578	36.002	43.101	9.71	8.86	16.317	6.059	11.228	6.967	11.077	14.174	19.056
Short Term Investments Numbers are in millions	165.061	165.158	150.481	136.117	131.224	131.452	139.4	149.644	148.947	114.054	74.018	36.014	36.118	40.273	43.053	44.008	43.388	43.137	46.698	0	0	0	58.679	0	0	0	91.743	0	0	0	4.991	0	0	0	41.721	52.214	52.214	17.215	22.088	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.609	223.548	217.87	232.291	236.935	245.29	240.317	262.188	278.444	297.917	307.239	330.566	354.821	382.792	393.361	407.517	124.397	125.399	142.307	173.438	206.709	236.069	288.738	315.813	86.526	112.394	113.098	132.248	147.651	165.193	13.854	26.578	36.002	43.101	51.431	61.074	68.531	23.274	33.316	6.967	11.077	14.174	19.056
Net Receivables Numbers are in millions	32.496	39.911	41.51	28.136	35.904	38.565	48.61	36.082	30.718	36.477	32.153	19.16	22.068	31.564	32.902	29.161	33.139	46.43	65.609	38.33	55.628	53.023	57.196	43.038	51.299	42.027	59.401	28.415	29.015	26.161	17.478	11.044	10.987	9.566	7.548	6.249	7.063	6.34	3.655	1.876	1.942	1.681	1.371
Inventory Numbers are in millions	0	0	0	6.901	0	0	-8.096	7.788	7.129	5.944	5.392	0	5.926	0	6.88	-29.161	0	0	0	9.766	-55.628	0	-57.196	-43.038	0	0	-59.401	0	-29.015	-26.161	5.84	-11.044	0	-9.566	-7.548	-6.249	-7.063	-6.34	0	-1.876	-1.942	-1.681	0
Other Current Assets Numbers are in millions	6.348	5.741	6.452	-0.001	0.001	5.009	8.096	-0.001	0.001	0.001	0.001	4.62	-0.001	36.8	-0.001	36.607	39.875	55.605	-0.001	-0.001	55.628	0.001	65.833	43.038	-0.001	-0.001	63.359	28.415	29.015	26.161	0.001	11.044	10.987	9.566	9	6.249	7.063	6.34	4.555	2.654	2.545	2.227	0.685
Total Current Assets Numbers are in millions	261.453	269.2	259.38	267.327	279.958	288.864	288.927	306.057	316.292	340.339	344.785	354.346	382.814	419.592	433.142	444.124	164.272	181.004	216.97	221.533	262.337	289.093	354.571	358.851	137.824	154.42	176.457	160.663	176.666	191.354	37.173	37.622	46.989	52.667	60.431	67.323	75.594	29.614	37.871	9.621	13.622	16.401	21.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.774	0.681	0.676	0.589	0.599	0.659	0.637	0.747	0.868	0.973	0.963	1.434	2.064	2.371	2.668	3.592	4.168	4.721	5.07	5.436	5.513	5.866	6.258	5.893	5.419	4.894	4.699	4.357	3.659	2.424	1.377	1.012	0.884	0.781	0.788	0.573	0.493	0.501	0.458	0.342	0.203	0.196	0.169
Goodwill Numbers are in millions	0	0	18.457	0	0	0	22.546	0	0	0	7.8	0	0	0	9.976	0	0	0	12.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.23	40.719	22.879	42.788	44.396	45.35	24.285	75.021	80.782	83.419	19.997	29.465	32.286	34.622	25.527	38.376	38.992	42.231	29.925	42.669	43.626	42.703	12.064	9.212	4.042	3.369	3.125	3.118	2.569	1.904	1.451	1.601	1.772	1.94	2.115	2.29	2.389	2.406	0.565	0.786	0.87	0.924	0.723
Goodwill and Intangible Assets Numbers are in millions	42.23	40.719	41.336	42.788	44.396	45.35	46.831	75.021	80.782	83.419	27.797	29.465	32.286	34.622	35.503	38.376	38.992	42.231	42.445	42.669	43.626	42.703	12.064	9.212	4.042	3.369	3.125	3.118	2.569	1.904	1.451	1.601	1.772	1.94	2.115	2.29	2.389	2.406	0.565	0.786	0.87	0.924	0.723
Long Term Investments Numbers are in millions	5.289	4.85	0.053	-131.205	-126.199	-126.437	0.114	-144.411	-143.513	-108.443	4.399	-31.145	-30.352	-34.126	0.568	0	0	0	0	0	0	0	0.362	0.238	0.238	0.041	-91.702	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0.012	0
Tax Assets Numbers are in millions	-0	-4.85	4.713	0	0	126.437	5.004	0	0	0	4.116	31.145	36.118	40.273	5.16	0	0	0	6.05	0	0	0	1.432	-0.238	-0.238	-0.041	0.444	0	0	0	0	0	0	-0.018	0	0	0	0	0.028	0	0	-0.012	0
Other Non-Current Assets Numbers are in millions	0	4.85	0	136.117	131.224	5.015	0.001	149.643	148.948	114.054	-4.118	4.869	0.001	0.001	0.001	6.067	6.287	6.77	0.476	2.383	2.426	2.994	-0.001	1.291	6.845	0.476	92.023	0.768	0.208	0.117	0.105	0.019	0.019	0.018	0.032	0	0	0	0.014	0	0	0.012	0
Total Non-Current Assets Numbers are in millions	48.293	46.25	46.778	48.289	50.02	51.024	52.587	81	87.085	90.003	33.157	35.768	40.117	43.141	43.9	48.035	49.447	53.722	54.041	50.488	51.565	51.563	20.115	16.396	16.306	8.739	8.589	8.243	6.436	4.445	2.933	2.632	2.675	2.739	2.935	2.863	2.882	2.907	1.065	1.128	1.073	1.132	0.892
Total Assets Numbers are in millions	309.746	315.45	306.158	315.615	329.978	339.889	341.514	387.058	403.377	430.342	377.942	390.114	422.931	462.733	477.043	492.159	213.719	234.727	271.011	272.021	313.902	340.656	374.687	375.247	154.131	163.16	185.046	168.907	183.102	195.799	40.106	40.254	49.665	55.407	63.366	70.186	78.476	32.521	38.936	10.749	14.695	17.533	22.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.07	3.333	3.261	3.077	3.014	2.016	2.598	4.97	3.922	3.525	4.671	7.258	7.433	6.834	7.186	6.476	4.341	7.947	7.882	6.073	0	0	13.793	0	0	0	5.183	0	0	0	5.046	0	0	0	1.936	0	0	0	1.028	1.281	1.218	0.583	0.529
Short Term Debt Numbers are in millions	0	0	0.569	0	0	0.006	0.109	0.001	0.122	0.247	0.306	0.262	0.66	0.71	0.782	0	0	0	0.136	0	0	0	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.569	0	0	0	1.2	0	0	0	1.141	0	0	0	1.517	0	0	0	2.59	0	0	0	2.641	0	0	0	0.899	0	0	0	0.295	0	0	0	0.844	0	0	0	0.144	0	0	0.056	0
Deferred Revenue Numbers are in millions	0	0	63.505	0	0	-0.006	64.801	-0.001	-0.122	-0.247	0	-0.262	-0.66	-0.71	75.337	0	0	0	88.659	0	0	0	69.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.309	103.118	23.176	80.924	94.905	100.111	25.821	92.646	92.862	96.691	84.961	77.631	86.465	98.043	19.775	80.784	88.603	92.812	10.555	66.634	89.682	82.017	7.605	58.956	61.732	55.396	50.189	35.536	33.588	30.051	22.642	18.406	17.72	13.66	9.444	8.273	9.018	7.794	4.871	1.714	1.615	1.108	2.414
Total Current Liabilities Numbers are in millions	104.379	106.451	90.511	84.001	97.919	102.127	93.329	97.616	96.784	100.216	89.938	84.889	93.898	104.877	103.08	87.26	92.944	100.759	107.232	72.707	89.682	82.017	91.777	58.956	61.732	55.396	55.372	35.536	33.588	30.051	27.688	18.406	17.72	13.66	11.38	8.273	9.018	7.794	5.899	2.995	2.833	1.691	2.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.885	3.897	3.832	0.61	0.872	0.706	0.704	0.699	0.678	0.653	0.647	0.638	0.64	6.59	6.995	7.466	7.508	3.421	3.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.983	0	0	0	1.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.713	0	0	0	5.004	0	0	0	4.116	0	0	0	5.16	0	0	0	6.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.353	4.908	0.087	4.877	4.972	5.019	0.103	19.805	20.176	21.212	1.176	5.777	5.927	6.161	0.001	6.507	6.674	7.133	-0.001	7.053	7.129	6.996	3.379	2.39	0.826	0.678	0.946	0.428	0.398	0.353	0.292	0.441	0.534	0.481	0.358	0.151	0.131	0.195	0.122	0.049	0.027	0	0
Total Non-Current Liabilities Numbers are in millions	9.238	8.805	8.632	5.487	5.844	5.725	5.811	20.504	20.854	21.865	5.939	6.415	6.567	12.751	13.139	13.973	14.182	10.554	11.585	7.053	7.129	6.996	3.379	2.39	0.826	0.678	0.946	0.428	0.398	0.353	0.292	0.441	0.534	0.481	0.358	0.151	0.131	0.195	0.122	0.049	0.027	0	0
Total Liabilities Numbers are in millions	113.617	115.256	99.143	89.488	103.763	107.852	99.14	118.12	117.638	122.081	95.877	91.304	100.465	117.628	116.219	101.233	107.126	111.313	118.817	79.76	96.811	89.013	95.156	61.346	62.558	56.074	56.318	35.964	33.986	30.404	27.98	18.847	18.254	14.141	11.738	8.424	9.149	7.989	6.021	3.044	2.86	1.691	2.943
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Common Stock Numbers are in millions	196.13	200.194	1.569	213.918	212.013	216.169	1.543	236.69	251.354	271.423	1.533	298.81	322.466	345.105	1.533	390.926	106.593	123.414	1.324	192.261	217.091	279.531	1.324	91.573	107.086	107.086	1.138	132.943	149.116	165.395	0.963	21.407	31.411	41.266	0.963	61.762	69.327	24.532	0.739	0.641	0.641	0.641	0.641
Retained Earnings Numbers are in millions	0	0	-629.033	0	0	0	-603.145	0	0	0	-540.899	0	0	0	-456.291	0	0	0	-372.156	0	0	-27.635	-243.851	-23.132	-15.2	0	-149.848	0	0	0	-98.608	0	0	0	-59.009	0	0	0	-24.772	-11.364	11.188	15.202	-7.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	-0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.013	0.006	0.006	-0.001	-0.002
Other Total Stockholders Equity Numbers are in millions	0	0	834.479	0	0	0	826.699	0	0	0	821.431	0	0	0	815.582	0	0	0	523.026	0	0	-0.253	522.058	245.46	-0.313	0	277.438	0	0	0	109.771	0	0	0	109.674	0	0	0	56.935	18.422	0	-0.001	25.626
Total Shareholders Equity Numbers are in millions	196.13	200.194	207.015	213.918	212.013	216.169	225.097	236.69	251.354	271.423	282.065	298.81	322.466	345.105	360.824	390.926	106.593	123.414	152.194	192.261	217.091	251.643	279.531	313.901	91.573	107.086	128.728	132.943	149.116	165.395	12.126	21.407	31.411	41.266	51.628	61.762	69.327	24.532	32.915	7.705	11.835	15.842	19.061
Total Equity Numbers are in millions	196.13	200.194	207.015	226.127	226.215	232.037	242.374	268.938	285.739	308.261	282.065	298.81	322.466	345.105	360.824	390.926	106.593	123.414	152.194	192.261	217.091	251.643	279.531	313.901	91.573	107.086	128.728	132.943	149.116	165.395	12.126	21.407	31.411	41.266	51.628	61.762	69.327	24.532	32.915	7.705	11.835	15.842	19.061
Total Liabilities & Shareholders Equity Numbers are in millions	309.747	315.45	306.158	315.615	329.978	339.889	341.514	387.058	403.377	430.342	377.942	390.114	422.931	462.733	477.043	492.159	213.719	234.727	271.011	272.021	313.902	340.656	374.687	375.247	154.131	163.16	185.046	168.907	183.102	195.799	40.106	40.254	49.665	55.407	63.366	70.186	78.476	32.521	38.936	10.749	14.695	17.533	22.004

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