BIMobject Balance Sheet Health
Financial Health criteria checks 5/6
BIMobject has a total shareholder equity of SEK197.8M and total debt of SEK4.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are SEK296.3M and SEK98.5M respectively.
Key information
2.1%
Debt to equity ratio
SEK 4.10m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 213.98m |
| Equity | SEK 197.82m |
| Total liabilities | SEK 98.48m |
| Total assets | SEK 296.30m |
Recent financial health updates
We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely
Jan 28
Companies Like BIMobject (STO:BIM) Are In A Position To Invest In Growth
Oct 28Recent updates
BIMobject AB (STO:BIM) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely
Feb 24We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely
Jan 28There's Reason For Concern Over BIMobject AB's (STO:BIM) Massive 27% Price Jump
Dec 23Companies Like BIMobject (STO:BIM) Are In A Position To Invest In Growth
Oct 28Some Shareholders Feeling Restless Over BIMobject AB's (STO:BIM) P/S Ratio
Jun 10Financial Position Analysis
Short Term Liabilities: BIM's short term assets (SEK245.6M) exceed its short term liabilities (SEK88.6M).
Long Term Liabilities: BIM's short term assets (SEK245.6M) exceed its long term liabilities (SEK9.9M).
Debt to Equity History and Analysis
Debt Level: BIM has more cash than its total debt.
Reducing Debt: BIM's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BIM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BIM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.5% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BIMobject AB is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Nilsson | Redeye |
| Oskar Vilhelmsson | Redeye |