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BIMobject AB (BOJB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3280-0.0140 (-4.09%)
At close: 09:23AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,389
100,917
233,221
350,308
-
Other short-term investments
150,481
139,400
74,018
43,053
-
Total cash
217,870
240,317
307,239
393,361
-
Net receivables
35,058
40,514
32,153
32,902
-
Other current assets
-
-
1
-1
-1
Total current assets
259,380
288,927
344,785
433,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,215
7,828
7,847
9,314
-
Accumulated depreciation
-6,539
-7,191
-6,885
-6,646
-
Net property, plant and equipment
676
637
962
2,668
-
Goodwill
18,457
22,546
7,800
9,976
-
Intangible assets
22,879
24,285
19,997
25,527
-
Other long-term assets
1
1
-1
1
-
Total non-current assets
46,778
52,587
33,157
43,900
-
Total assets
306,158
341,514
377,942
477,043
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
109
306
782
-
Accounts payable
3,261
2,598
4,671
7,186
-
Other current liabilities
5,865
5,700
7,483
19,775
-
Total current liabilities
90,511
93,329
89,938
103,080
-
Non-current liabilities
Long-term debt
3,832
704
647
6,995
-
Deferred tax liabilities
4,713
5,004
4,116
5,160
-
Other long-term liabilities
-
1
-1
1
-1
Total non-current liabilities
8,632
5,811
5,939
13,139
-
Total liabilities
99,143
99,140
95,877
116,219
-
Stockholders' equity
Common stock
1,569
1,543
1,533
1,533
-
Retained earnings
-629,033
-603,145
-540,899
-456,291
-
Total stockholders' equity
207,015
225,097
282,065
360,824
-
Total liabilities and stockholders' equity
306,158
341,514
377,942
477,043
-