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Stockholm - Free Realtime Quote SEK

BIMobject AB (BIM.ST)

7.86
-0.19
(-2.36%)
As of 4:33:26 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,903
-6,903
-15,135
-64,930
-87,032
Investing Cash Flow
-3,765
-3,765
-19,804
-71,382
-31,233
Financing Cash Flow
2,093
2,093
921
1,068
-999
End Cash Position
59,576
59,576
67,389
100,917
233,221
Capital Expenditure
-14,515
-14,515
-4,793
-1,888
-470
Issuance of Capital Stock
2,093
2,093
1,118
1,275
5,848
Repayment of Debt
--
--
-197
-208
-6,847
Free Cash Flow
-21,418
-21,418
-19,928
-66,818
-87,502
12/31/2021 - 1/13/2014

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