BIMobject Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BIMobject şirketinin toplam hissedar öz sermayesi SEK197.8M ve toplam borcu SEK4.1M olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK296.3M ve SEK98.5M dir.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

SEK 4.10m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 213.98m
Eşitlik	SEK 197.82m
Toplam yükümlülükler	SEK 98.48m
Toplam varlıklar	SEK 296.30m

Son finansal sağlık güncellemeleri

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 28

Recent updates

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

Feb 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BIM 'nin kısa vadeli varlıkları ( SEK245.6M ) kısa vadeli yükümlülüklerini ( SEK88.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BIM şirketinin kısa vadeli varlıkları ( SEK245.6M ) uzun vadeli yükümlülüklerini ( SEK9.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BIM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BIM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BIM şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BIM serbest nakit akışı her yıl % 19.5 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

BIMobject Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Third quarter 2024 earnings released: EPS: kr0.001 (vs kr0.013 in 3Q 2023)

BIMobject AB to Report Q1, 2025 Results on May 06, 2025

Second quarter 2024 earnings released: kr0.04 loss per share (vs kr0.023 loss in 2Q 2023)

Insufficient new directors

Chief Executive Officer recently bought kr108k worth of stock

First quarter 2024 earnings released: kr0.04 loss per share (vs kr0.066 loss in 1Q 2023)

BIMobject AB Appoints Per Göransson as Chief Financial Officer, Effective 28 February 2024

Independent Director recently bought kr94k worth of stock

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

Full year 2023 earnings released: kr0.12 loss per share (vs kr0.41 loss in FY 2022)

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

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

New minor risk - Share price stability

BIMobject AB (OM:BIM) signed an agreement to acquire the remaining 49% stake in Carbonzero AB from founders Daniel Olausson, Rasmus Ekberg and other minority investors.

Third quarter 2023 earnings released: EPS: kr0.01 (vs kr0.086 loss in 3Q 2022)

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

BIMobject AB, Annual General Meeting, May 24, 2024

New minor risk - Share price stability

Second quarter 2023 earnings released: kr0.023 loss per share (vs kr0.13 loss in 2Q 2022)

BIMobject AB to Report Fiscal Year 2023 Results on Feb 15, 2024

Independent Director recently bought kr96k worth of stock

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

Independent Chairman of the Board recently bought kr232k worth of stock

Bimobject Announces the Promotion of Per Göransson to Director of Finance and Member of the Management Team

First quarter 2023 earnings released: kr0.07 loss per share (vs kr0.10 loss in 1Q 2022)

BIMobject AB to Report Q2, 2023 Results on Aug 04, 2023

Full year 2022 earnings released: kr0.41 loss per share (vs kr0.58 loss in FY 2021)

BIMobject AB to Report Fiscal Year 2022 Results on Feb 15, 2023

BIMobject AB to Report Fiscal Year 2022 Results on Feb 15, 2023

BIMobject Announces New Release of BIMobject Cloud

Price target decreased to kr8.00

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.09 loss per share (vs kr0.16 loss in 3Q 2021)

BIMobject AB to Report Q3, 2022 Results on Oct 26, 2022

BIMobject Appoints Stina Larsson to CTO and Member of Management Team

Price target decreased to kr8.00

High number of new and inexperienced directors

BIMobject AB Announces CEO Changes

BIMobject AB to Report Q2, 2022 Results on Aug 05, 2022

BIMobject Reorganizes its Services Unit

Independent Chairman of the Board recently bought kr136k worth of stock

BIMobject AB Appoints Peter Bang as Chairman of the Board of Director

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased to kr8.00

High number of new and inexperienced directors

Full year 2021 earnings: Revenues miss analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2021 earnings released: kr0.16 loss per share (vs kr0.077 loss in 3Q 2020)

Global HR Director Lotta Askerlund has left the company

Founder & Director Stefan Larsson has left the company

Second quarter 2021 earnings released: kr0.21 loss per share (vs kr0.16 loss in 2Q 2020)

Chief Revenue Officer recently bought kr91k worth of stock

Chief Financial Officer has left the company

First quarter 2021 earnings released: kr0.09 loss per share (vs kr0.22 loss in 1Q 2020)

Founder & Director recently sold kr20m worth of stock

BIMobject Announces Resignation of Alexander Dahlquist as Chief Financial Officer

New 90-day low: kr10.70

BIMobject AB to Report Fiscal Year 2021 Results on Jan 27, 2022

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: kr0.64 loss per share (vs kr1.06 loss in FY 2019)

New 90-day low: kr11.50

New 90-day low: kr12.82

Third quarter 2020 earnings released: kr0.077 loss per share

New 90-day low: kr13.76

BIMobject AB, Annual General Meeting, May 04, 2021

New 90-day low: kr13.82

An unknown buyer acquired an unknown minority stake in BIMobject AB (OM:BIM) from Solar A/S (CPSE:SOLAR B) for approximately SEK 330 million.

Chief Marketing Officer recently bought kr288k worth of stock

BIMobject AB announced that it has received SEK 304 million in funding from Swedbank Robur AB, Teknik Innovation Norden Fonder AB, Joh. Berenberg, Gossler & Co. KG, Investment Arm, Alcur Fonder Ab, Creades AB, Handelsbanken Asset Management

New 90-day high - kr19.66

New 90-day high - kr14.34

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi