B
Bimobject AB
STO:BIM
Bimobject AB
STO:BIM
Price:
4.43
SEK
-1.56%
Market Closed
Market Cap:
621.3m
SEK
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BIM Alert
Bimobject AB
4.43
-0.07 (-1.56%)
| 52 Week Range |
2.75
4.7
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Palantir Technologies Inc
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Bimobject AB
Cash Flow Statement
Cash Flow Statement
Bimobject AB
Bimobject AB
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(23)
|
(26)
|
(30)
|
(34)
|
(36)
|
(38)
|
(40)
|
(39)
|
(43)
|
(49)
|
(56)
|
(51)
|
(59)
|
(58)
|
(64)
|
(91)
|
(99)
|
(118)
|
(118)
|
(132)
|
(129)
|
(114)
|
(101)
|
(82)
|
(69)
|
(79)
|
(92)
|
(81)
|
(84)
|
(75)
|
(66)
|
(65)
|
(59)
|
(44)
|
(30)
|
(24)
|
(18)
|
(20)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
9
|
9
|
11
|
11
|
9
|
9
|
9
|
0
|
10
|
15
|
16
|
0
|
14
|
0
|
0
|
0
|
10
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
(4)
|
4
|
3
|
10
|
13
|
10
|
7
|
1
|
10
|
(3)
|
2
|
3
|
3
|
0
|
14
|
13
|
6
|
(6)
|
1
|
5
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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 Working Capital |
0
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
2
|
(0)
|
(2)
|
(0)
|
(13)
|
9
|
5
|
8
|
32
|
14
|
22
|
7
|
1
|
11
|
12
|
20
|
25
|
17
|
9
|
5
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(4)
|
(7)
|
(7)
|
4
|
3
|
10
|
|
| Cash from Operating Activities |
(17)
N/A
|
(20)
-20%
|
(24)
-20%
|
(28)
-15%
|
(32)
-16%
|
(32)
-1%
|
(32)
+0%
|
(34)
-5%
|
(37)
-8%
|
(42)
-14%
|
(50)
-19%
|
(54)
-8%
|
(61)
-12%
|
(47)
+23%
|
(49)
-5%
|
(50)
-1%
|
(53)
-7%
|
(78)
-47%
|
(89)
-13%
|
(108)
-22%
|
(117)
-8%
|
(105)
+10%
|
(82)
+22%
|
(58)
+29%
|
(38)
+34%
|
(37)
+4%
|
(60)
-63%
|
(75)
-26%
|
(87)
-16%
|
(85)
+3%
|
(75)
+12%
|
(68)
+9%
|
(65)
+4%
|
(52)
+21%
|
(43)
+16%
|
(31)
+29%
|
(15)
+51%
|
(14)
+7%
|
(4)
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(12)
|
(15)
|
(40)
|
(15)
|
(8)
|
(4)
|
22
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(30)
|
0
|
(0)
|
(0)
|
30
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(7)
|
(1)
|
32
|
(3)
|
(16)
|
(18)
|
(14)
|
(13)
|
7
|
4
|
1
|
4
|
8
|
8
|
(31)
|
(73)
|
(117)
|
(118)
|
(69)
|
(20)
|
20
|
17
|
(15)
|
(38)
|
(38)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-349%
|
(2)
-5%
|
(33)
-1 228%
|
(3)
+91%
|
(1)
+72%
|
(1)
-4%
|
29
N/A
|
(1)
N/A
|
(3)
-166%
|
(5)
-80%
|
(7)
-40%
|
(8)
-13%
|
(7)
+11%
|
(13)
-83%
|
(12)
+4%
|
17
N/A
|
(43)
N/A
|
(30)
+28%
|
(27)
+13%
|
(17)
+35%
|
9
N/A
|
5
-44%
|
2
-63%
|
(1)
N/A
|
2
N/A
|
7
+191%
|
8
+19%
|
(31)
N/A
|
(74)
-136%
|
(118)
-60%
|
(119)
-1%
|
(71)
+40%
|
(23)
+68%
|
17
N/A
|
13
-24%
|
(20)
N/A
|
(43)
-118%
|
(46)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
0
|
84
|
84
|
53
|
0
|
1
|
0
|
0
|
167
|
167
|
167
|
168
|
1
|
1
|
246
|
245
|
245
|
245
|
0
|
1
|
1
|
1
|
294
|
304
|
304
|
310
|
17
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
4
|
4
|
5
|
4
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(11)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
0
N/A
|
84
N/A
|
84
+0%
|
53
-37%
|
0
N/A
|
1
N/A
|
0
-72%
|
0
-39%
|
167
+171 869%
|
167
0%
|
167
N/A
|
168
+1%
|
1
-99%
|
1
N/A
|
246
+20 742%
|
245
0%
|
245
0%
|
245
+0%
|
(0)
N/A
|
(0)
-38%
|
(0)
-17%
|
4
N/A
|
298
+6 719%
|
297
0%
|
297
0%
|
292
-2%
|
(1)
N/A
|
(1)
+23%
|
(0)
+52%
|
1
N/A
|
1
+76%
|
1
+12%
|
1
-4%
|
0
-69%
|
1
+166%
|
1
+10%
|
1
+6%
|
2
+132%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
0
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
9
-36%
|
57
+531%
|
24
-58%
|
18
-24%
|
20
+9%
|
(33)
N/A
|
(4)
+87%
|
(38)
-760%
|
122
N/A
|
112
-9%
|
106
-5%
|
99
-6%
|
(53)
N/A
|
(61)
-16%
|
184
N/A
|
209
+14%
|
124
-41%
|
126
+2%
|
(134)
N/A
|
(134)
0%
|
(95)
+29%
|
(73)
+23%
|
240
N/A
|
255
+6%
|
260
+2%
|
238
-9%
|
(69)
N/A
|
(117)
-70%
|
(159)
-36%
|
(189)
-19%
|
(182)
+4%
|
(132)
+27%
|
(70)
+47%
|
(24)
+66%
|
(16)
+31%
|
(34)
-105%
|
(55)
-65%
|
(48)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(22)
-30%
|
(26)
-18%
|
(30)
-14%
|
(35)
-16%
|
(33)
+5%
|
(33)
+0%
|
(35)
-5%
|
(38)
-8%
|
(45)
-19%
|
(55)
-23%
|
(60)
-10%
|
(68)
-13%
|
(54)
+21%
|
(56)
-4%
|
(62)
-11%
|
(69)
-11%
|
(119)
-73%
|
(104)
+13%
|
(117)
-13%
|
(121)
-3%
|
(83)
+31%
|
(83)
+0%
|
(60)
+28%
|
(40)
+33%
|
(38)
+4%
|
(61)
-60%
|
(75)
-23%
|
(88)
-16%
|
(85)
+3%
|
(75)
+12%
|
(69)
+9%
|
(67)
+3%
|
(54)
+19%
|
(47)
+14%
|
(35)
+25%
|
(20)
+43%
|
(19)
+4%
|
(12)
+36%
|
|
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