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BIMobject AB (DE:BOJB)
FRANKFURT:BOJB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 167.76M | kr 157.64M | kr 132.24M | kr 120.30M | kr 136.75M |
| Gross Profit | kr -22.60M | kr 20.02M | kr 128.68M | kr 115.08M | kr 130.40M |
| Operating Income | kr -24.22M | kr -31.02M | kr -60.05M | kr -81.73M | kr -78.69M |
| EBITDA | kr -3.89M | kr -17.12M | kr -54.49M | kr -75.39M | kr -76.39M |
| Net Income | kr -12.72M | kr -17.46M | kr -63.43M | kr -81.28M | kr -82.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 203.22M | kr 217.87M | kr 240.32M | kr 307.24M | kr 393.36M |
| Total Assets | kr 299.84M | kr 306.16M | kr 341.51M | kr 377.94M | kr 477.04M |
| Total Debt | kr 2.55M | kr 3.83M | kr 813.00K | kr 953.00K | kr 7.78M |
| Net Debt | kr -57.02M | kr -63.56M | kr -100.10M | kr -232.27M | kr -342.53M |
| Total Liabilities | kr 105.81M | kr 99.14M | kr 99.14M | kr 95.88M | kr 116.22M |
| Stockholders' Equity | kr 194.04M | kr 207.01M | kr 225.10M | kr 282.06M | kr 360.82M |
| Cash Flow | |||||
| Free Cash Flow | kr -21.42M | kr -19.93M | kr -66.82M | kr -87.67M | kr -39.88M |
| Operating Cash Flow | kr -6.90M | kr -15.13M | kr -64.93M | kr -87.03M | kr -38.08M |
| Investing Cash Flow | kr -3.77M | kr -19.80M | kr -71.38M | kr -31.23M | kr -965.00K |
| Financing Cash Flow | kr 2.09M | kr 921.00K | kr 1.07M | kr -999.00K | kr 297.37M |