BIMobject AB (BIM.ST)
SEK 4.25
(1.19%)
SEK 4.25
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.15 Million | 341.51 Million | 377.94 Million | 477.04 Million | 271.01 Million | 374.68 Million |
| Total Current Assets | 259.38 Million | 288.92 Million | 344.78 Million | 433.14 Million | 216.97 Million | 354.57 Million |
| Cash And Short Term Investments | 217.87 Million | 240.31 Million | 307.23 Million | 393.36 Million | 142.3 Million | 288.73 Million |
| Cash and Cash Equivalents | 67.38 Million | 100.91 Million | 233.22 Million | 350.3 Million | 95.6 Million | 230.05 Million |
| Short Term Investments | 150.48 Million | 139.4 Million | 74.01 Million | 43.05 Million | 46.69 Million | 58.67 Million |
| Net Receivables | 41.51 Million | 48.61 Million | 37.54 Million | 34.32 Million | 69.26 Million | 60.81 Million |
| Inventory | 1.00 | -8.09 Million | -1000.00 | 5.46 Million | 1.00 | - |
| Other Current Assets | 6.45 Million | 8.09 Million | 1000.00 | -1000.00 | -1000.00 | 5.01 Million |
| Total Non-Current Assets | 46.77 Million | 52.58 Million | 33.15 Million | 43.9 Million | 54.04 Million | 20.11 Million |
| Net PPE | 676 Thousand | 637 Thousand | 963 Thousand | 2.66 Million | 5.07 Million | 6.25 Million |
| Good Will And Intangible Assets | 41.33 Million | 46.83 Million | 27.79 Million | 35.5 Million | 42.44 Million | 12.06 Million |
| Good Will | 18.45 Million | 22.54 Million | 7.8 Million | 9.97 Million | 12.52 Million | - |
| Intangible Assets | 22.87 Million | 24.28 Million | 19.99 Million | 25.52 Million | 29.92 Million | 12.06 Million |
| Long-Term Investments | 53 Thousand | 114 Thousand | 283 Thousand | 568 Thousand | 476 Thousand | 362 Thousand |
| Tax Assets | 4.71 Million | 5 Million | 4.11 Million | 5.16 Million | 6.05 Million | 1.43 Million |
| Other Non Current Assets | - | 1000.00 | -2000.00 | 1000.00 | - | -1000.00 |
| Other Assets | - | - | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 99.14 Million | 99.14 Million | 95.87 Million | 116.21 Million | 118.81 Million | 95.15 Million |
| Total Current Liabilities | 90.51 Million | 93.32 Million | 89.93 Million | 103.08 Million | 107.23 Million | 91.77 Million |
| Account Payables | 3.26 Million | 2.59 Million | 4.67 Million | 7.18 Million | 7.88 Million | 13.79 Million |
| Tax Payables | 569 Thousand | 1.2 Million | 1.14 Million | 1.51 Million | 2.59 Million | 2.64 Million |
| Short Term Debt | 569 Thousand | 109 Thousand | 306 Thousand | 782 Thousand | 136 Thousand | 393 Thousand |
| Deferred Revenue | 63.5 Million | 64.8 Million | 77.47 Million | 75.33 Million | 88.65 Million | - |
| Other Current Liabilities | 23.17 Million | 25.82 Million | 7.48 Million | 19.77 Million | 10.55 Million | 77.59 Million |
| Total Non Current Liabilities | 8.63 Million | 5.81 Million | 5.93 Million | 13.13 Million | 11.58 Million | 3.37 Million |
| Long-Term Debt | 3.83 Million | 704 Thousand | 647 Thousand | 6.99 Million | 3.4 Million | - |
| Deferred Revenue Non Current | - | - | 1.17 Million | 983 Thousand | 1.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87 Thousand | 103 Thousand | -1000.00 | 1000.00 | -1000.00 | 3.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.01 Million | 242.37 Million | 282.06 Million | 360.82 Million | 152.19 Million | 279.53 Million |
| Stock Holders Equity | 207.01 Million | 225.09 Million | 282.06 Million | 360.82 Million | 152.19 Million | 279.53 Million |
| Common Stock | 1.56 Million | 1.54 Million | 1.53 Million | 1.53 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | -629.03 Million | -603.14 Million | -540.89 Million | -456.29 Million | -372.15 Million | -243.85 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | -1000.00 | -1000.00 | - |
| Common Stock Equity | 207.01 Million | 225.09 Million | 282.06 Million | 360.82 Million | 152.19 Million | 279.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.53 Million | 139.4 Million | 74.01 Million | 43.05 Million | 46.69 Million | 58.67 Million |
| Total Debt | 3.83 Million | 813 Thousand | 953 Thousand | 7.77 Million | 3.53 Million | 393 Thousand |
| Net Debt | -63.55 Million | -100.1 Million | -232.26 Million | -342.53 Million | -92.07 Million | -229.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 296.29 Million | 309.74 Million | 315.45 Million | 306.15 Million | 306.15 Million | 315.61 Million |
| Total Current Assets | 245.57 Million | 261.45 Million | 269.2 Million | 259.38 Million | 259.38 Million | 267.32 Million |
| Cash And Short Term Investments | 213.98 Million | 222.6 Million | 223.54 Million | 217.87 Million | 217.87 Million | 232.29 Million |
| Cash and Cash Equivalents | 55.28 Million | 57.54 Million | 58.39 Million | 67.38 Million | 67.38 Million | 96.17 Million |
| Short Term Investments | 158.69 Million | 165.06 Million | 165.15 Million | 150.48 Million | 150.48 Million | 136.11 Million |
| Net Receivables | 25.21 Million | 32.49 Million | 39.91 Million | 41.51 Million | 41.51 Million | 28.13 Million |
| Inventory | -25.21 Million | - | - | 1.00 | 1.00 | 6.9 Million |
| Other Current Assets | 31.59 Million | 6.34 Million | 5.74 Million | 6.45 Million | 6.45 Million | -1000.00 |
| Total Non-Current Assets | 50.71 Million | 48.29 Million | 46.25 Million | 46.77 Million | 46.77 Million | 48.28 Million |
| Net PPE | 1.04 Million | 774 Thousand | 681 Thousand | 676 Thousand | 676 Thousand | 589 Thousand |
| Good Will And Intangible Assets | 43.92 Million | 42.23 Million | 40.71 Million | 41.33 Million | 41.33 Million | 42.78 Million |
| Good Will | - | - | - | 18.45 Million | 18.45 Million | - |
| Intangible Assets | 43.92 Million | 42.23 Million | 40.71 Million | 22.87 Million | 22.87 Million | 42.78 Million |
| Long-Term Investments | 5.75 Million | 5.28 Million | 4.85 Million | 53 Thousand | 53 Thousand | -131.2 Million |
| Tax Assets | 1.00 | -1.00 | -4.85 Million | 4.71 Million | 4.71 Million | - |
| Other Non Current Assets | -1.00 | 1.00 | 4.85 Million | - | - | 136.11 Million |
| Other Assets | 1000.00 | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 98.48 Million | 113.61 Million | 115.25 Million | 99.14 Million | 99.14 Million | 89.48 Million |
| Total Current Liabilities | 88.57 Million | 104.37 Million | 106.45 Million | 90.51 Million | 90.51 Million | 84 Million |
| Account Payables | 5.86 Million | 5.07 Million | 3.33 Million | 3.26 Million | 3.26 Million | 3.07 Million |
| Tax Payables | - | - | - | 569 Thousand | 569 Thousand | - |
| Short Term Debt | - | - | - | 569 Thousand | 569 Thousand | - |
| Deferred Revenue | - | - | - | 63.5 Million | 63.5 Million | - |
| Other Current Liabilities | 82.71 Million | 99.3 Million | 103.11 Million | 23.17 Million | 23.17 Million | 80.92 Million |
| Total Non Current Liabilities | 9.9 Million | 9.23 Million | 8.8 Million | 8.63 Million | 8.63 Million | 5.48 Million |
| Long-Term Debt | - | 3.88 Million | 3.89 Million | 3.83 Million | 3.83 Million | 610 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.9 Million | 5.35 Million | 4.9 Million | 87 Thousand | 87 Thousand | 4.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.81 Million | 196.13 Million | 200.19 Million | 207.01 Million | 207.01 Million | 226.12 Million |
| Stock Holders Equity | 197.81 Million | 196.13 Million | 200.19 Million | 207.01 Million | 207.01 Million | 213.91 Million |
| Common Stock | - | 196.13 Million | 200.19 Million | 1.56 Million | 1.56 Million | 213.91 Million |
| Retained Earnings | - | - | - | -629.03 Million | -629.03 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 197.81 Million | 196.13 Million | 200.19 Million | 207.01 Million | 207.01 Million | 213.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.75 Million | 170.35 Million | 170 Million | 150.53 Million | 150.53 Million | 4.91 Million |
| Total Debt | - | 3.88 Million | 3.89 Million | 3.83 Million | 3.83 Million | 610 Thousand |
| Net Debt | -55.28 Million | -53.66 Million | -54.49 Million | -63.55 Million | -63.55 Million | -95.56 Million |
TANLA
3185
EVKRF
AEVA-WT
LCGMF
NOL