Bimobject AB
F:BOJB
Balance Sheet
Balance Sheet Decomposition
Bimobject AB
Bimobject AB
Balance Sheet
Bimobject AB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
19
|
11
|
10
|
9
|
21
|
230
|
96
|
350
|
233
|
101
|
67
|
60
|
52
|
|
| Cash Equivalents |
19
|
11
|
10
|
9
|
21
|
230
|
96
|
350
|
233
|
101
|
67
|
60
|
52
|
|
| Short-Term Investments |
0
|
22
|
42
|
5
|
92
|
59
|
47
|
43
|
74
|
139
|
150
|
144
|
102
|
|
| Total Receivables |
2
|
4
|
8
|
22
|
62
|
61
|
69
|
34
|
34
|
43
|
36
|
36
|
32
|
|
| Accounts Receivables |
2
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
32
|
41
|
35
|
35
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
6
|
|
| Total Current Assets |
21
|
38
|
60
|
37
|
176
|
355
|
217
|
433
|
345
|
289
|
259
|
245
|
192
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
5
|
6
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
1
|
3
|
12
|
30
|
26
|
20
|
24
|
23
|
31
|
65
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
8
|
23
|
18
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
4
|
5
|
5
|
6
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
8
|
23
|
18
|
16
|
0
|
|
| Total Assets |
22
N/A
|
39
+77%
|
63
+63%
|
40
-37%
|
185
+361%
|
375
+102%
|
271
-28%
|
477
+76%
|
378
-21%
|
342
-10%
|
306
-10%
|
300
-2%
|
266
-11%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
5
|
5
|
14
|
8
|
7
|
5
|
3
|
3
|
6
|
3
|
|
| Accrued Liabilities |
2
|
4
|
7
|
16
|
42
|
67
|
14
|
16
|
70
|
74
|
73
|
78
|
85
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
7
|
9
|
14
|
94
|
86
|
20
|
22
|
19
|
19
|
8
|
|
| Total Current Liabilities |
3
|
6
|
12
|
28
|
56
|
95
|
115
|
109
|
95
|
98
|
95
|
103
|
96
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
8
|
|
| Total Liabilities |
3
N/A
|
6
+108%
|
12
+95%
|
28
+138%
|
56
+101%
|
95
+69%
|
119
+25%
|
116
-2%
|
96
-18%
|
116
+21%
|
99
-15%
|
106
+7%
|
105
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
12
|
25
|
59
|
99
|
150
|
244
|
372
|
456
|
541
|
603
|
629
|
644
|
0
|
|
| Additional Paid In Capital |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
57
|
110
|
110
|
277
|
522
|
523
|
816
|
821
|
827
|
834
|
837
|
161
|
|
| Total Equity |
19
N/A
|
33
+71%
|
52
+57%
|
12
-77%
|
129
+962%
|
280
+117%
|
152
-46%
|
361
+137%
|
282
-22%
|
225
-20%
|
207
-8%
|
194
-6%
|
161
-17%
|
|
| Total Liabilities & Equity |
22
N/A
|
39
+77%
|
63
+63%
|
40
-37%
|
185
+361%
|
375
+102%
|
271
-28%
|
477
+76%
|
378
-21%
|
342
-10%
|
306
-10%
|
300
-2%
|
266
-11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
58
|
67
|
88
|
88
|
103
|
120
|
120
|
139
|
139
|
140
|
143
|
143
|
148
|
|