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Bimobject AB
STO:BIM

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Bimobject AB
STO:BIM
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Price: 4.27 SEK -2.06%
Market Cap: 598.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Bimobject AB

Current Assets 261.5m
Cash & Short-Term Investments 222.6m
Receivables 32.5m
Other Current Assets 6.3m
Non-Current Assets 48.3m
Long-Term Investments 5.3m
PP&E 774k
Intangibles 42.2m
Current Liabilities 109.7m
Accounts Payable 5.1m
Accrued Liabilities 93.3m
Other Current Liabilities 11.4m
Non-Current Liabilities 3.9m
Other Non-Current Liabilities 3.9m

Balance Sheet
Bimobject AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
10
9
21
230
96
350
233
101
67
Cash Equivalents
11
10
9
21
230
96
350
233
101
67
Short-Term Investments
22
42
5
92
59
47
43
74
139
150
Total Receivables
4
8
22
62
61
69
34
34
43
36
Accounts Receivables
4
8
0
0
0
0
0
32
41
35
Other Receivables
0
0
0
0
0
0
0
2
3
1
Other Current Assets
1
1
2
2
5
5
5
4
6
6
Total Current Assets
38
60
37
176
355
217
433
345
289
259
PP&E Net
0
1
1
5
6
5
3
1
1
1
PP&E Gross
0
0
0
5
6
5
3
0
0
0
Accumulated Depreciation
0
0
0
2
4
7
7
0
0
0
Intangible Assets
1
2
1
3
12
30
26
20
24
23
Goodwill
0
0
0
0
0
13
10
8
23
18
Note Receivable
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
6
5
4
5
5
Other Assets
0
0
0
0
0
13
10
8
23
18
Total Assets
39
N/A
63
+63%
40
-37%
185
+361%
375
+102%
271
-28%
477
+76%
378
-21%
342
-10%
306
-10%
Liabilities
Accounts Payable
1
2
5
5
14
8
7
5
3
3
Accrued Liabilities
4
7
16
42
67
14
16
70
74
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
1
3
7
9
14
94
86
20
22
19
Total Current Liabilities
6
12
28
56
95
115
109
95
98
95
Long-Term Debt
0
0
0
0
0
3
7
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
17
0
Other Liabilities
0
0
0
0
0
0
0
0
0
4
Total Liabilities
6
N/A
12
+95%
28
+138%
56
+101%
95
+69%
119
+25%
116
-2%
96
-18%
116
+21%
99
-15%
Equity
Common Stock
1
1
1
1
1
1
2
2
2
2
Retained Earnings
25
59
99
150
244
372
456
541
603
629
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
57
110
110
277
522
523
816
821
827
834
Total Equity
33
N/A
52
+57%
12
-77%
129
+962%
280
+117%
152
-46%
361
+137%
282
-22%
225
-20%
207
-8%
Total Liabilities & Equity
39
N/A
63
+63%
40
-37%
185
+361%
375
+102%
271
-28%
477
+76%
378
-21%
342
-10%
306
-10%
Shares Outstanding
Common Shares Outstanding
67
88
88
103
120
120
139
139
140
143

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