BIM — Bimobject AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK685.92m
- SEK532.27m
- SEK168.57m
Annual cashflow statement for Bimobject AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.1 | -64.8 | -23.7 | -12.6 | -64 |
| Depreciation | |||||
| Non-Cash Items | -2.85 | 0.382 | -5.83 | -4.01 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -14.1 | 4.05 | 1.01 | 3.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -87 | -64.9 | -15.1 | -6.9 | -46 |
| Capital Expenditures | -0.64 | -1.89 | -4.79 | -14.5 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.6 | -69.5 | -15 | 10.8 | 43.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -71.4 | -19.8 | -3.77 | 30.3 |
| Financing Cash Flow Items | 0 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.999 | 1.07 | 0.921 | 2.09 | 9.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | -132 | -33.5 | -7.81 | -7.61 |