BIMobject AB (BIM.ST) - Quarterly Cash Flow Statement

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BIM.ST
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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	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-6	-5.498	-6.848	-0.074	-4.765	-10.746	-14.049	-14.035	-20.542	-16.146	-15.312	-22.813	-29.768	-13.161	-26.749	-9.704	-19.837	-26.12	-45.731	-22.671	-34.246	-29.186	-31.568	-23.01	-15.233	-21.354	-4.6	-16.656	-16.249	-13.297	-9.521	-10.031	-9.757	-10.127	-10.221	-7.931	-7.551	-8.294	-6.183	-4.166	-3.983	-3.216	-6.314	-2.433	-0.903	-0.906	-0.724
Depreciation & Amortization Numbers are in millions	2.162	2.282	2.367	2.635	2.629	2.713	0.888	6.878	3.365	2.44	1.952	3.318	2.46	2.149	2.161	2.258	2.389	2.38	3.787	2.149	1.159	2.014	1.461	1.645	0.779	0.813	1.103	0.427	0.451	0.324	0.276	0.275	0.253	0.253	0.274	0.241	0.185	0.264	0.054	0.117	0.088	0.099	-0.005	0.061	0.041	0.005	0.045
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.14	0	0	0	0.78	0	0	0	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.393	12.875	1.916	-6.902	-4.5	13.677	-9.477	-6.41	-1.544	3.31	-9.341	-6.261	-0.255	2.853	8.049	-1.997	6.687	12.352	6.849	-11.356	5.06	3.051	10.026	5.484	-2.936	21.357	-15.108	2.549	0.683	-0.48	-2.804	0.664	2.406	1.723	0.533	-0.104	0.498	0.097	0.852	0.052	0.84	-1.487	0.918	0.311	0.345	-0.253	-0.085
Accounts Receivables Numbers are in millions	0	0	7.803	0	0	0	-7.539	0	0	0	2.037	0	0	0	30.408	0	0	0	-9.41	0	0	0	-25.915	9.932	-9.272	21.333	-34.944	0.6	-2.854	-2.843	-12.308	-0.056	-1.42	-0.535	-2.755	0.846	-0.753	-1.771	-1.908	-0.109	-0.317	-0.182	-1.079	-0.008	-0.392	-0.272	-0.085
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	2.393	12.875	1.915	-6.902	-4.5	13.677	-1.938	-6.41	-1.544	3.31	-8.356	-6.261	-0.255	2.853	-22.215	-1.997	6.687	12.352	21.593	-9.752	5.362	3.05	32.211	-8.97	6.336	0.024	19.836	1.949	3.537	2.363	9.504	0.72	3.826	2.258	3.288	-0.95	1.251	1.868	2.76	0.161	1.157	-1.305	1.997	0.319	0.737	0.019	0
Other Non Cash Items Numbers are in millions	6.599	-0.283	2.655	-0.988	-2.215	-1.957	2.366	-4.059	1.426	0.659	-0.233	1.047	0.228	-3.895	5.549	0.121	6.603	-2.221	11.108	-2.342	-0.61	-1.135	-1.811	2.126	-0.118	-0.602	-0.229	0.512	0.016	-0.083	-0.13	-0.099	0.091	-0.09	-0.033	0.206	-0.188	0.037	0.22	0.028	0.003	0.049	-0.019	0	-0.036	0	0.017
Operating Cash Flow Numbers are in millions	0.83	4.812	-4.644	-5.329	-8.851	3.687	-20.272	-17.626	-17.295	-9.737	-22.934	-24.709	-27.335	-12.054	-10.99	-9.322	-4.158	-13.609	-23.987	-34.22	-28.637	-25.256	-21.892	-13.755	-17.508	0.214	-18.834	-13.168	-15.099	-13.536	-12.179	-9.191	-7.007	-8.241	-9.447	-7.588	-7.056	-7.896	-5.057	-3.969	-3.055	-4.555	-5.42	-2.061	-0.553	-1.154	-0.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.82	-1.319	-1.404	-1.356	-1	-1.033	-1.081	-0.6	-0.033	-0.174	-0.185	0	0.059	-0.514	-0.083	-1.088	-0.219	-0.552	-0.112	-0.71	-1.729	-26.177	-4.681	-7.287	-1.977	-1.251	-1.453	-1.673	-2.352	-1.823	-0.491	-0.232	-0.189	-0.07	-0.316	-0.223	-2.307	0	-0.144	-0.172	-0.042	-0.326	-0.037	-0.073	0	0	0
Acquisitions Net Numbers are in millions	0	0	-8.047	0	0	0	0.016	0	0	0.414	0.009	0.162	0	0.514	0	0	0	0	0.831	0	0	0	-7.613	-0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	0
Purchases Of Investments Numbers are in millions	0.418	-13.065	-6.964	0	0	0	9.999	0	-40	-40	-30.384	0.001	0.098	-0.479	-0.301	-0.005	-0.08	-0.172	0	0	0	0	-0.832	0	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	8.224	-3.184	0.138	10	0.07	0	0	0.007	0	0.057	4.098	3.563	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-3.265	0.001	-15.177	-4.414	-0.862	9.025	9.094	-0.6	-40	0.001	-37.993	0.162	0.059	-0.514	1.452	0.089	-0.08	0.001	11.648	-0.094	0.569	-1.202	0.33	5.554	-6.172	0.288	0.004	-0.561	-0.09	-0.013	-0.054	-0.007	-0.001	-0.018	30.187	-0.061	-32.853	2.727	0.181	0	0	-0.326	0.498	0	-0.805	0	0
Investing Cash Flow Numbers are in millions	-3.403	-14.383	-23.369	-4.54	-0.862	8.967	9.004	-0.6	-40.033	-39.752	-38.178	0.219	4.157	2.57	1.151	-1.004	-0.299	-0.723	12.367	-0.804	-1.16	-27.379	-5.183	-1.733	-8.346	-0.963	-1.449	-2.234	-2.442	-1.836	-0.545	-0.232	-0.19	-0.088	29.871	-0.284	-35.16	2.727	0.037	-0.172	-0.042	-0.326	0.101	-0.073	-0.805	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.02	-0.065	-0.058	-0.054	-0.053	-0.051	-0.052	-0.052	-0.046	-0.353	-5.925	-0.523	-0.765	-0.186	-4.974	-0.109	-0.78	-0.429	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.722	0	0	0.623	0.495	0	-0.052	0.086	1.195	0.046	-0.174	-0.025	6.047	0	10.887	293.11	0	0.003	0.662	0.047	0.293	-0.034	0	244.76	0	0.047	1.131	0	0	166.71	0	0	0.097	0	0.059	0.414	52.474	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.052	0	0	0	-6.022	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	1.722	0	0	0.001	0.437	-0.054	0.157	0.035	-0.052	-0.052	-0.046	-0.352	-5.926	-0.523	-11.398	-0.093	4.974	-0.109	0.662	0.047	0.293	-0.034	0	244.76	0	0.047	1.131	0	0	166.71	0	0	0.097	0	0.059	0.414	52.474	0	31.369	0.031	-4.493	0	28.261	4.597	0	3.217	0
Financing Cash Flow Numbers are in millions	1.722	0	-0.02	0.559	0.437	-0.054	-0.105	0.035	1.143	-0.006	-0.22	-0.377	0.121	-0.523	-0.511	293.017	4.974	-0.106	-0.118	-0.382	0.107	-0.034	0	244.76	0	0.047	1.131	0	0	166.71	0	0	0.097	0	0.059	0.414	52.474	0	31.369	0.031	-4.493	0	28.261	4.597	0	3.217	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.573	-0.752	-0.228	1.15	0.321	-0.256	1.239	1.82	0.136	0.003	0.717	-0.759	2.218	-2.761	-0.191	-1.77	1.092	-0.51	0.278	0.001	0	0	0.001	0	-0.001	0	0	0	0.001	0	0	0.001	0	22.088	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.842	-8.999	-28.785	-9.537	-8.127	12.921	-11.628	-16.953	-54.366	-49.358	-61.331	-24.151	-23.816	-7.789	-13.201	282.5	-1.253	-13.347	-77.829	-33.271	-29.36	-52.669	-27.075	229.273	-25.854	-0.703	-19.152	-15.402	-17.542	151.339	-12.724	-9.423	-7.099	-8.329	42.571	-7.458	10.258	-5.169	26.349	-4.11	-3.097	-4.881	22.942	2.387	-1.358	2.063	-0.662
Cash At End Of Period Numbers are in millions	57.548	58.39	67.389	96.174	105.711	113.838	100.916	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	288.738	315.813	86.54	112.394	113.097	132.249	147.651	165.193	13.854	26.579	36.002	43.101	51.43	8.859	16.317	6.059	33.316	6.967	11.077	14.175	26.115	3.173	0.786	2.144	0.081

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