BIMobject AB (BIM.ST) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	-17.46	-64.772	-81.054	-82.41	-131.835	-91.165	-50.803	-39.436	-33.997	-17.544	-2.273	-2.715
Depreciation & Amortization Numbers are in millions	6.534	13.571	9.879	9.188	9.108	4.699	2.305	1.057	0.964	0.376	0.182	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.14	0.78	0.696	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.191	-14.122	-13.004	25.09	2.988	33.931	-12.357	1.989	1.024	0.305	0.043	0
Accounts Receivables Numbers are in millions	8.07	-8.779	3.329	31.181	-6.345	-2.474	-40.041	-14.319	-4.433	-2.506	-0.574	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.324	-4.427	-3.022	-0.144	-7.855	36.405	27.684	16.308	5.457	0	0	0
Other Working Capital Numbers are in millions	-4.203	-0.916	-13.311	-5.947	17.188	24.276	27.684	16.308	5.457	2.811	0.617	0
Other Non Cash Items Numbers are in millions	-3.726	-0.387	-3.549	10.053	2.706	-0.405	0.218	-0.228	0.022	0.244	-0.001	2.715
Operating Cash Flow Numbers are in millions	-15.135	-64.93	-87.032	-38.079	-117.033	-52.94	-60.637	-36.618	-31.987	-16.619	-2.049	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.793	-1.888	-0.64	-1.797	-3.657	-15.197	-7.301	-0.982	-2.846	-0.507	-0.805	0
Acquisitions Net Numbers are in millions	-8.047	0.43	0.171	1.242	-24.537	-8.245	0	0	0	0	-0.36	0
Purchases Of Investments Numbers are in millions	-6.964	-70.001	-30.764	-0.558	-0.068	-1.029	-0.661	-0.072	0	-0.014	0	0
Sales Maturities Of Investments Numbers are in millions	11.429	0.077	30.593	1.231	10.963	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.001	-30.593	-1.083	8.444	0.001	0.001	-0.001	-2.226	-0.072	-0.336	0
Investing Cash Flow Numbers are in millions	-19.804	-71.382	-31.233	-0.965	-17.299	-16.225	-7.961	-1.055	-2.846	-0.521	-0.805	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.197	-0.208	-6.847	-0.93	-1.395	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.118	1.275	5.848	304	0.968	244.806	167.841	0.097	52.947	31.4	4.04	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.118	0.001	-0.999	-5.697	0.968	244.806	167.841	0.097	52.947	31.4	4.04	0
Financing Cash Flow Numbers are in millions	0.921	1.068	-0.999	297.373	-0.427	244.806	167.841	0.097	52.947	31.4	4.04	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.491	2.939	2.179	-3.63	0.31	0	0	0	0	0	-0.001	0
Net Change In Cash Numbers are in millions	-33.528	-132.305	-117.087	254.699	-134.45	175.641	99.243	-37.576	18.114	14.26	1.185	0
Cash At End Of Period Numbers are in millions	67.389	100.916	233.221	350.308	95.609	288.738	113.097	13.854	51.43	33.316	1.628	0

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