BIMobject AB(SE:BIM)
kr 4.22+0.14 (+3.43%)
SE:BIM
BIMobject AB financials statements
kr 4.22
At close:+0.14 (+3.43%)
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BIMobject AB (BIM) Ratios
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BIMobject AB Ratios
SE:BIM's free cash flow for Q3 2026 was kr-11.04M. For the 2026 fiscal year, SE:BIM's free cash flow was decreased by kr-23.00K and operating cash flow was kr-11.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.53 | 2.87 | 3.10 | 3.83 |
| Quick Ratio | 1.99 | 2.53 | 2.87 | 3.18 | 3.83 |
| Cash Ratio | 0.54 | 0.62 | 0.74 | 1.08 | 2.59 |
| Solvency Ratio | -0.47 | -0.04 | -0.11 | -0.54 | -0.79 |
| Operating Cash Flow Ratio | -0.48 | -0.07 | -0.17 | -0.70 | -0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -595.69 | -284.42 |
| Net Current Asset Value | kr 87.14M | kr 139.18M | kr 160.24M | kr 189.79M | kr 248.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.55 | 1.48 | 1.52 | 1.34 |
| Debt Service Coverage Ratio | -8315.33 | -118.53 | -346.36 | -164.54 | -139.77 |
| Interest Coverage Ratio | -10873.33 | -712.47 | -620.36 | -280.59 | -347.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.95 | 14.67 | 3.71 | 1.84 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.60% | -13.47% | 12.70% | 97.31% | 95.67% |
| EBIT Margin | -38.70% | -7.48% | -15.01% | -48.82% | -67.18% |
| EBITDA Margin | -31.64% | -2.32% | -10.86% | -41.20% | -62.67% |
| Operating Profit Margin | -38.70% | -14.44% | -19.68% | -45.41% | -67.94% |
| Pretax Profit Margin | -37.97% | -7.49% | -15.04% | -48.98% | -67.38% |
| Net Profit Margin | -35.93% | -7.58% | -11.08% | -47.97% | -67.56% |
| Continuous Operations Profit Margin | -35.93% | -7.58% | -15.16% | -47.97% | -67.56% |
| Net Income Per EBT | 94.63% | 101.15% | 73.67% | 97.93% | 100.27% |
| EBT Per EBIT | 98.11% | 51.90% | 76.41% | 107.87% | 99.17% |
| Return on Assets (ROA) | -22.76% | -4.24% | -5.70% | -18.57% | -21.50% |
| Return on Equity (ROE) | -37.52% | -6.55% | -8.43% | -28.18% | -28.81% |
| Return on Capital Employed (ROCE) | -38.41% | -11.92% | -14.38% | -24.19% | -28.38% |
| Return on Invested Capital (ROIC) | -36.34% | -11.92% | -14.38% | -32.05% | -38.76% |
| Return on Tangible Assets | -30.09% | -5.03% | -6.59% | -21.53% | -23.21% |
| Earnings Yield | -8.48% | -2.00% | -3.33% | -15.08% | -9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 4.02 | 3.80 | 2.72 | 3.20 |
| Payables Turnover | 72.86 | 33.75 | 42.20 | 1.37 | 1.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.44 | -5213.00 |
| Fixed Asset Turnover | 22.42 | 131.17 | 233.19 | 207.60 | 124.92 |
| Asset Turnover | 0.63 | 0.56 | 0.51 | 0.39 | 0.32 |
| Working Capital Turnover Ratio | 1.38 | 1.06 | 0.87 | 0.59 | 0.41 |
| Cash Conversion Cycle | 64.91 | 80.05 | 87.46 | -963.19 | -213.20 |
| Days of Sales Outstanding | 69.92 | 90.87 | 96.11 | 134.17 | 113.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -830.77 | -0.07 |
| Days of Payables Outstanding | 5.01 | 10.82 | 8.65 | 266.59 | 327.05 |
| Operating Cycle | 69.92 | 90.87 | 96.11 | -696.60 | 113.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.05 | -0.10 | -0.46 | -0.62 |
| Free Cash Flow Per Share | -0.33 | -0.15 | -0.14 | -0.48 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -32.88 | -0.48 | -3.16 | -34.39 | -135.99 |
| Capital Expenditure Coverage Ratio | -32.88 | -0.48 | -3.16 | -34.39 | -135.99 |
| Operating Cash Flow Coverage Ratio | -36.05 | -2.70 | -3.95 | -79.86 | -91.32 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.04 | -0.10 | -0.49 | -0.72 |
| Free Cash Flow Yield | -6.64% | -3.38% | -3.80% | -15.88% | -9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.71 | -49.89 | -30.00 | -6.63 | -10.90 |
| Price-to-Sales (P/S) Ratio | 4.24 | 3.78 | 3.32 | 3.18 | 7.37 |
| Price-to-Book (P/B) Ratio | 4.42 | 3.27 | 2.53 | 1.87 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.05 | -29.63 | -26.28 | -6.30 | -10.11 |
| Price-to-Operating Cash Flow Ratio | -15.51 | -91.93 | -34.61 | -6.48 | -10.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.94 | 0.41 | 0.30 | 6.43 |
| Enterprise Value Multiple | -12.44 | -148.62 | -26.89 | -5.88 | -8.67 |
| Enterprise Value | 663.32M | 577.55M | 460.24M | 320.64M | 653.81M |
| EV to EBITDA | -12.44 | -148.62 | -26.89 | -5.88 | -8.67 |
| EV to Sales | 3.93 | 3.44 | 2.92 | 2.42 | 5.43 |
| EV to Free Cash Flow | -13.98 | -26.97 | -23.10 | -4.80 | -7.46 |
| EV to Operating Cash Flow | -14.41 | -83.67 | -30.41 | -4.94 | -7.51 |
| Tangible Book Value Per Share | 0.67 | 1.03 | 1.14 | 1.39 | 1.83 |
| Shareholders’ Equity Per Share | 1.11 | 1.36 | 1.42 | 1.61 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | -0.01 | 0.02 | -0.00 |
| Revenue Per Share | 1.16 | 1.18 | 1.08 | 0.94 | 0.86 |
| Net Income Per Share | -0.42 | -0.09 | -0.12 | -0.45 | -0.58 |
| Tax Burden | 0.95 | 1.01 | 0.74 | 0.98 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.00 | 0.32 | 0.00 | 0.00 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.76 | 0.54 | 0.87 | 1.00 | 1.07 |
Currency in SEK
