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BIMobject AB (SE:BIM)
:BIM
Sweden Market

BIMobject AB (BIM) Cash flow

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BIMobject AB Cash Flow

SE:BIM's free cash flow for Q4 2025 was kr-15.19M. For the 2025 fiscal year, SE:BIM's free cash flow was decreased by kr-26.02M and operating cash flow was kr-14.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -46.04Mkr -6.90Mkr -15.13Mkr -64.93Mkr -87.03M
Investing Cash Flow
kr 30.30Mkr -3.77Mkr -19.80Mkr -71.38Mkr -31.23M
Financing Cash Flow
kr 9.88Mkr 2.09Mkr 921.00Kkr 1.07Mkr -999.00K
End Cash Position
kr 51.97Mkr 59.58Mkr 67.39Mkr 100.92Mkr 233.22M
Free Cash Flow
kr -47.44Mkr -21.42Mkr -19.93Mkr -66.82Mkr -87.67M
Currency in SEK

BIMobject AB Cash Flow