BoMill AB (publ) (BOMILL.ST)
SEK 1.25
(0.0%)
SEK 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.14 Million | 24.72 Million | 25.69 Million | 37.98 Million | 22.04 Million | 24.61 Million |
| Total Current Assets | 19.74 Million | 16.85 Million | 18.17 Million | 29.51 Million | 12.87 Million | 16.55 Million |
| Cash And Short Term Investments | 12.52 Million | 14.64 Million | 14.54 Million | 25.34 Million | 4.21 Million | 11.13 Million |
| Cash and Cash Equivalents | 12.52 Million | 14.64 Million | 14.54 Million | 25.34 Million | 4.21 Million | 11.13 Million |
| Short Term Investments | - | -78 Thousand | -60 Thousand | -47 Thousand | -47.69 Thousand | -40.97 Thousand |
| Net Receivables | 4.61 Million | 1.45 Million | 1.57 Million | 1.12 Million | 6.52 Million | 2.6 Million |
| Inventory | 2.61 Million | 757 Thousand | 1.6 Million | 3.04 Million | 2.12 Million | 1.68 Million |
| Other Current Assets | -1000.00 | -1000.00 | 460 Thousand | 1.11 Million | 1.79 Million | 3.73 Million |
| Total Non-Current Assets | 8.39 Million | 7.87 Million | 7.52 Million | 8.46 Million | 9.16 Million | 8.06 Million |
| Net PPE | 2.3 Million | 1.74 Million | 1.96 Million | 2.01 Million | 2.55 Million | 2.66 Million |
| Good Will And Intangible Assets | 5.96 Million | 6.04 Million | 5.48 Million | 6.39 Million | 6.54 Million | 5.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.96 Million | 6.04 Million | 5.48 Million | 6.39 Million | 6.54 Million | 5.34 Million |
| Long-Term Investments | 130 Thousand | 86 Thousand | 68 Thousand | 55 Thousand | 56.09 Thousand | 49.36 Thousand |
| Tax Assets | -1.00 | -86 Thousand | -68 Thousand | -55 Thousand | -56.09 Thousand | -49.36 Thousand |
| Other Non Current Assets | 1000.00 | 87 Thousand | 68 Thousand | 56 Thousand | 56.09 Thousand | 49.36 Thousand |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 6.69 Million | 5.81 Million | 2.85 Million | 5.99 Million | 8.32 Million | 18.64 Million |
| Total Current Liabilities | 6.54 Million | 5.81 Million | 2.85 Million | 5.99 Million | 8.32 Million | 5.94 Million |
| Account Payables | 2.51 Million | 2.31 Million | 879 Thousand | 2 Million | 2.43 Million | 3.05 Million |
| Tax Payables | 520 Thousand | 228 Thousand | 232 Thousand | 27 Thousand | 155.68 Thousand | 88.78 Thousand |
| Short Term Debt | - | -1.65 Million | - | - | - | - |
| Deferred Revenue | 1.12 Million | 1.65 Million | - | - | - | - |
| Other Current Liabilities | 2.9 Million | 3.49 Million | 1.97 Million | 3.99 Million | 5.88 Million | 2.88 Million |
| Total Non Current Liabilities | 149.99 Thousand | 2.31 Million | - | -1000.00 | - | 12.7 Million |
| Long-Term Debt | - | - | - | - | - | 12.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.99 Thousand | 2.31 Million | - | - | - | - |
| Other Liabilities | 1.00 | -2.31 Million | - | 1000.00 | -0.00 | - |
| Total Equity | 21.44 Million | 18.91 Million | 22.84 Million | 31.98 Million | 13.71 Million | 5.97 Million |
| Stock Holders Equity | 21.44 Million | 18.91 Million | 22.84 Million | 31.98 Million | 13.71 Million | 5.97 Million |
| Common Stock | 1.02 Million | 23.26 Million | 15.51 Million | 11.92 Million | 4.12 Million | 1.16 Million |
| Retained Earnings | -147.63 Million | -166.49 Million | -148.98 Million | -127.52 Million | -106.52 Million | -79.82 Million |
| Accumulated other comprehensive income | 4.01 Million | 4.28 Million | 4.27 Million | 5.41 Million | 6 Million | 4.78 Million |
| Common Stock Equity | 21.44 Million | 18.91 Million | 22.84 Million | 31.98 Million | 13.71 Million | 5.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130 Thousand | 8000.00 | 8000.00 | 8000.00 | 8398.00 | 8398.00 |
| Total Debt | - | - | - | - | - | 12.7 Million |
| Net Debt | -12.52 Million | -14.64 Million | -14.54 Million | -25.34 Million | -4.21 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.11 Million | 22.57 Million | 28.14 Million | 28.14 Million | 30.33 Million | 36.46 Million |
| Total Current Assets | 31.23 Million | 12.15 Million | 19.74 Million | 19.74 Million | 22.59 Million | 28.47 Million |
| Cash And Short Term Investments | 17.47 Million | 4.3 Million | 12.52 Million | 12.52 Million | 15.7 Million | 21.62 Million |
| Cash and Cash Equivalents | 17.47 Million | 4.3 Million | 12.52 Million | 12.52 Million | 15.7 Million | 21.62 Million |
| Short Term Investments | - | -122 Thousand | - | - | -117 Thousand | -103 Thousand |
| Net Receivables | 11.62 Million | 5.15 Million | 4.61 Million | 4.61 Million | 5.04 Million | 5.98 Million |
| Inventory | 2.14 Million | 2.69 Million | 2.61 Million | 2.61 Million | 1.83 Million | 1.15 Million |
| Other Current Assets | -1000.00 | 1000.00 | -1000.00 | -1000.00 | 2.41 Million | -287 Thousand |
| Total Non-Current Assets | 7.87 Million | 10.41 Million | 8.39 Million | 8.39 Million | 7.74 Million | 7.99 Million |
| Net PPE | 2.33 Million | 4.6 Million | 2.3 Million | 2.3 Million | 1.61 Million | 1.74 Million |
| Good Will And Intangible Assets | 5.48 Million | 5.67 Million | 5.96 Million | 5.96 Million | 6 Million | 6.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.48 Million | 5.67 Million | 5.96 Million | 5.96 Million | 6 Million | 6.13 Million |
| Long-Term Investments | 50 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 125 Thousand | 111 Thousand |
| Tax Assets | - | -130 Thousand | -1.00 | -1.00 | -125 Thousand | -111 Thousand |
| Other Non Current Assets | 1000.00 | 131 Thousand | 1000.00 | 1000.00 | 125 Thousand | 112 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 8.02 Million | 5.28 Million | 6.69 Million | 6.69 Million | 4.74 Million | 5.57 Million |
| Total Current Liabilities | 7.52 Million | 5.08 Million | 6.54 Million | 6.54 Million | 4.74 Million | 5.52 Million |
| Account Payables | 1.58 Million | 2.21 Million | 2.51 Million | 2.51 Million | 1.49 Million | 2.04 Million |
| Tax Payables | 292 Thousand | 292 Thousand | 520 Thousand | 520 Thousand | 228 Thousand | 228 Thousand |
| Short Term Debt | - | -202 Thousand | - | - | -1.16 Million | -430 Thousand |
| Deferred Revenue | 1.24 Million | 202 Thousand | 1.12 Million | 1.12 Million | 1.16 Million | 430 Thousand |
| Other Current Liabilities | 4.69 Million | 2.87 Million | 2.9 Million | 2.9 Million | 3.25 Million | 3.47 Million |
| Total Non Current Liabilities | 499.99 Thousand | 200 Thousand | 149.99 Thousand | 149.99 Thousand | - | 49 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 499.99 Thousand | 200 Thousand | 149.99 Thousand | 149.99 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 31.08 Million | 17.28 Million | 21.44 Million | 21.44 Million | 25.59 Million | 30.89 Million |
| Stock Holders Equity | 31.08 Million | 17.28 Million | 21.44 Million | 21.44 Million | 25.59 Million | 30.89 Million |
| Common Stock | 1.33 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | -153.57 Million | -151.64 Million | -147.63 Million | -147.63 Million | -143.65 Million | -138.52 Million |
| Accumulated other comprehensive income | 3.57 Million | 3.8 Million | 4.01 Million | 4.01 Million | 4.2 Million | 4.37 Million |
| Common Stock Equity | 31.08 Million | 17.28 Million | 21.44 Million | 21.44 Million | 25.59 Million | 30.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 8000.00 | 130 Thousand | 130 Thousand | 8000.00 | 8000.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -17.47 Million | -4.3 Million | -12.52 Million | -12.52 Million | -15.7 Million | -21.62 Million |
VALMT
JANUSCORP
603277
300092
CETY
300307