BIMobject AB

OM:BIM Stock Report

Market Cap: SEK 663.0m

BIMobject Balance Sheet Health

Financial Health criteria checks 6/6

BIMobject has a total shareholder equity of SEK149.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK268.3M and SEK119.0M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 152.59m
EquitySEK 149.36m
Total liabilitiesSEK 118.99m
Total assetsSEK 268.35m

Recent financial health updates

Recent updates

Analysis Article Sep 25

Why Investors Shouldn't Be Surprised By BIMobject AB's (STO:BIM) P/S

When you see that almost half of the companies in the Software industry in Sweden have price-to-sales ratios (or "P/S...
Analysis Article Jul 02

We Think BIMobject (STO:BIM) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Jan 15

Subdued Growth No Barrier To BIMobject AB (STO:BIM) With Shares Advancing 26%

BIMobject AB ( STO:BIM ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Analysis Article Feb 24

BIMobject AB (STO:BIM) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

BIMobject AB ( STO:BIM ) shares have retraced a considerable 31% in the last month, reversing a fair amount of their...
Analysis Article Jan 28

We're Hopeful That BIMobject (STO:BIM) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article Dec 23

There's Reason For Concern Over BIMobject AB's (STO:BIM) Massive 27% Price Jump

BIMobject AB ( STO:BIM ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Analysis Article Oct 28

Companies Like BIMobject (STO:BIM) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Jun 10

Some Shareholders Feeling Restless Over BIMobject AB's (STO:BIM) P/S Ratio

There wouldn't be many who think BIMobject AB's ( STO:BIM ) price-to-sales (or "P/S") ratio of 2.5x is worth a mention...

Financial Position Analysis

Short Term Liabilities: BIM's short term assets (SEK195.0M) exceed its short term liabilities (SEK110.5M).

Long Term Liabilities: BIM's short term assets (SEK195.0M) exceed its long term liabilities (SEK8.5M).


Debt to Equity History and Analysis

Debt Level: BIM is debt free.

Reducing Debt: BIM has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.


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 a year based on its current free cash flow.

Forecast Cash Runway: BIM has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 13.7% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/17 23:28
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Fredrik NilssonRedeye
Oskar VilhelmssonRedeye