XSTOBIM
Market cap57mUSD
Dec 23, Last price
4.50SEK
1D
0.90%
1Q
10.29%
Jan 2017
-43.75%
IPO
11.11%
Name
Bimobject AB
Chart & Performance
Profile
BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling (BIM) worldwide. The company offers BIMobject Cloud, a cloud-based marketplace for building and interior design products. It serves architects, construction engineers, and other professionals in the construction industry. The company was incorporated in 2011 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 157,638 19.21% | 132,239 9.93% | 120,298 -12.03% | |||||||
Cost of revenue | 10,071 | 7,061 | 70,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 147,567 | 125,178 | 50,105 | |||||||
NOPBT Margin | 93.61% | 94.66% | 41.65% | |||||||
Operating Taxes | 202 | (1,339) | 222 | |||||||
Tax Rate | 0.14% | 0.44% | ||||||||
NOPAT | 147,365 | 126,517 | 49,883 | |||||||
Net income | (17,460) -72.47% | (63,433) -21.95% | (81,276) -1.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,118 | 1,275 | 5,848 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 109 | 306 | ||||||||
Long-term debt | 3,832 | 704 | 647 | |||||||
Deferred revenue | 1,177 | |||||||||
Other long-term liabilities | 87 | 103 | (1,000) | |||||||
Net debt | (214,091) | (239,618) | (306,569) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,135) | (64,930) | (87,032) | |||||||
CAPEX | (4,793) | (1,888) | (640) | |||||||
Cash from investing activities | (19,804) | (71,382) | (31,233) | |||||||
Cash from financing activities | 921 | 1,068 | (999) | |||||||
FCF | 147,326 | 126,843 | 51,588 | |||||||
Balance | ||||||||||
Cash | 217,870 | 240,317 | 307,239 | |||||||
Long term investments | 53 | 114 | 283 | |||||||
Excess cash | 210,041 | 233,819 | 301,507 | |||||||
Stockholders' equity | (627,464) | (584,325) | (539,366) | |||||||
Invested Capital | 838,398 | 826,415 | 822,419 | |||||||
ROIC | 17.70% | 15.35% | 6.06% | |||||||
ROCE | 68.43% | 50.66% | 17.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,500 | 140,247 | 139,320 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 154,101 | 138,749 | 59,984 | |||||||
EV/EBITDA | ||||||||||
Interest | 50 | 214 | 235 | |||||||
Interest/NOPBT | 0.03% | 0.17% | 0.47% |