BIMobject AB (BOJB) Financial Statements
BIMobject AB Financial Overview
BIMobject AB's market cap is currently $61.58M. The company's EPS TTM is $-0.35; its P/E ratio is -12.84; BIMobject AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.57M | $ 167.76M | $ 157.64M | $ 132.24M | $ 120.30M |
| Gross Profit | $ -58.33M | $ -22.60M | $ 20.02M | $ 128.68M | $ 115.08M |
| Operating Income | $ -65.24M | $ -24.22M | $ -31.02M | $ -60.05M | $ -81.73M |
| EBITDA | $ -53.33M | $ -7.27M | $ -17.12M | $ -54.49M | $ -70.93M |
| Net Income | $ -60.57M | $ -12.72M | $ -17.46M | $ -63.43M | $ -81.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.65M | $ 203.22M | $ 217.87M | $ 240.32M | $ 307.24M |
| Total Assets | $ 266.09M | $ 299.84M | $ 306.16M | $ 341.51M | $ 377.94M |
| Total Debt | $ 1.28M | $ 2.55M | $ 3.83M | $ 813.00K | $ 953.00K |
| Net Debt | $ -50.69M | $ -57.02M | $ -63.56M | $ -100.10M | $ -232.27M |
| Total Liabilities | $ 104.64M | $ 105.81M | $ 99.14M | $ 99.14M | $ 95.88M |
| Stockholders' Equity | $ 161.44M | $ 194.04M | $ 207.01M | $ 225.10M | $ 282.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.44M | $ -21.42M | $ -19.93M | $ -66.82M | $ -87.67M |
| Operating Cash Flow | $ -46.04M | $ -6.90M | $ -15.13M | $ -64.93M | $ -87.03M |
| Investing Cash Flow | $ 30.30M | $ -3.77M | $ -19.80M | $ -71.38M | $ -31.23M |
| Financing Cash Flow | $ 9.88M | $ 2.09M | $ 921.00K | $ 1.07M | $ -999.00K |
Currency in SEK