BIMobject AB (BIM.ST)
SEK 4.25
(1.19%)
SEK 4.25
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.13 Million | -64.93 Million | -87.03 Million | -38.07 Million | -117.03 Million | -52.94 Million |
| Net Income | -17.46 Million | -64.77 Million | -81.05 Million | -82.41 Million | -131.83 Million | -91.16 Million |
| Depreciation & Amortization | 6.53 Million | 13.57 Million | 9.87 Million | 9.18 Million | 9.1 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.14 Million | 780 Thousand | 696 Thousand | - | - | - |
| Change in working capital | 4.19 Million | -14.12 Million | -13 Million | 25.09 Million | 2.98 Million | 33.93 Million |
| Other non-cash items | -3.72 Million | -387 Thousand | -3.54 Million | 10.05 Million | 2.7 Million | -405 Thousand |
| Investing Cash Flow | -19.8 Million | -71.38 Million | -31.23 Million | -965 Thousand | -17.29 Million | -16.22 Million |
| Investments in PPE | -4.79 Million | -1.88 Million | -640 Thousand | -1.79 Million | -3.65 Million | -15.19 Million |
| Acquisitions | -8.04 Million | 430 Thousand | 171 Thousand | 1.24 Million | -24.53 Million | -8.24 Million |
| Investment purchases | -6.96 Million | -70 Million | -30.76 Million | -558 Thousand | -68 Thousand | -1.02 Million |
| Sales/Maturities of investments | 11.42 Million | 77 Thousand | 30.59 Million | 1.23 Million | 10.96 Million | - |
| Other Investing Activities | 1000.00 | -1000.00 | -30.59 Million | -1.08 Million | 8.44 Million | 1000.00 |
| Financing Cash Flow | 921 Thousand | 1.06 Million | -999 Thousand | 297.37 Million | -427 Thousand | 244.8 Million |
| Debt repayment | -197 Thousand | -208 Thousand | -6.84 Million | -930 Thousand | -1.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 1.27 Million | 5.84 Million | 304 Million | 968 Thousand | 244.8 Million |
| Other Financing Activities | 1.11 Million | 1000.00 | -999 Thousand | -5.69 Million | 968 Thousand | 244.8 Million |
| Accounts receivables | 8.07 Million | -8.77 Million | 3.32 Million | 31.18 Million | -6.34 Million | -2.47 Million |
| Accounts payables | 324 Thousand | -4.42 Million | -3.02 Million | -144 Thousand | -7.85 Million | 36.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.2 Million | -916 Thousand | -13.31 Million | -5.94 Million | 17.18 Million | 24.27 Million |
| Cash at beginning of period | 100.91 Million | 233.22 Million | 350.3 Million | 95.6 Million | 230.05 Million | 113.09 Million |
| Cash at end of period | 67.38 Million | 100.91 Million | 233.22 Million | 350.3 Million | 95.6 Million | 288.73 Million |
| Capital Expenditure | -4.79 Million | -1.88 Million | -640 Thousand | -1.79 Million | -3.65 Million | -15.19 Million |
| Effect of forex changes on cash | 491 Thousand | 2.93 Million | 2.17 Million | -3.63 Million | 310 Thousand | - |
| Net cash flow / Change in cash | -33.52 Million | -132.3 Million | -117.08 Million | 254.69 Million | -134.45 Million | 175.64 Million |
| Free Cash Flow | -19.92 Million | -66.81 Million | -87.67 Million | -39.87 Million | -120.69 Million | -68.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179 Thousand | -6 Million | -5.49 Million | -17.46 Million | -6.84 Million | -74 Thousand |
| Depreciation & Amortization | 1.75 Million | 2.16 Million | 2.28 Million | 6.53 Million | 2.36 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.14 Million | 1.14 Million | - |
| Change in working capital | -9.1 Million | 2.39 Million | 12.87 Million | 4.19 Million | 1.91 Million | -6.9 Million |
| Other non-cash items | 1.84 Million | 6.59 Million | -283 Thousand | -3.72 Million | 2.65 Million | -988 Thousand |
| Investing Cash Flow | 2.94 Million | -3.4 Million | -14.38 Million | -19.8 Million | -23.36 Million | -4.54 Million |
| Investments in PPE | -3.79 Million | -3.82 Million | -1.31 Million | -4.79 Million | -1.4 Million | -1.35 Million |
| Acquisitions | - | - | - | -8.04 Million | -8.04 Million | - |
| Investment purchases | 6.73 Million | 418 Thousand | -13.06 Million | -6.96 Million | -6.96 Million | - |
| Sales/Maturities of investments | - | - | - | 11.42 Million | 8.22 Million | -3.18 Million |
| Other Investing Activities | 2.94 Million | -3.26 Million | 1000.00 | 1000.00 | -15.17 Million | -4.41 Million |
| Financing Cash Flow | 423 Thousand | 1.72 Million | - | 921 Thousand | -20 Thousand | 559 Thousand |
| Debt repayment | - | - | - | -197 Thousand | -20 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 423 Thousand | 1.72 Million | - | 1.11 Million | - | 623 Thousand |
| Other Financing Activities | - | 1.72 Million | - | 1.11 Million | - | 1000.00 |
| Accounts receivables | - | - | - | 8.07 Million | 7.8 Million | - |
| Accounts payables | - | - | - | 324 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.1 Million | 2.39 Million | 12.87 Million | -4.2 Million | 1.91 Million | -6.9 Million |
| Cash at beginning of period | 57.54 Million | 58.39 Million | 67.38 Million | 100.91 Million | 96.17 Million | 105.71 Million |
| Cash at end of period | 55.28 Million | 57.54 Million | 58.39 Million | 67.38 Million | 67.38 Million | 96.17 Million |
| Capital Expenditure | -3.79 Million | -3.82 Million | -1.31 Million | -4.79 Million | -1.4 Million | -1.35 Million |
| Effect of forex changes on cash | -297 Thousand | 9000.00 | 573 Thousand | 491 Thousand | -752 Thousand | -228 Thousand |
| Net cash flow / Change in cash | -2.26 Million | -842 Thousand | -8.99 Million | -33.52 Million | -28.78 Million | -9.53 Million |
| Free Cash Flow | -9.12 Million | -2.99 Million | 3.49 Million | -19.92 Million | -6.04 Million | -6.68 Million |
TANLA
3185
EVKRF
AEVA-WT
LCGMF
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