BoMill
BOMILL.STBoMill AB (publ) Price (BOMILL.ST)
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Shares Outstanding
120,975,582
(70.0717)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BoMill AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.14M | 4.22M | 25.35M | 14.54M | 14.64M | 12.52M | 17.18M | ||||||||||||
| Short Term Investments | -40,971.00 | -47,693.00 | -47,000.00 | -60,000.00 | -78,000.00 | 122.00k | 0.00 | ||||||||||||
| Net Receivables | 598.06k | 0.00 | 10.00k | 586.00k | 20.00k | 2.46M | 0.00 | ||||||||||||
| Inventory | 1.68M | 2.13M | 3.05M | 1.60M | 757.00k | 2.61M | 5.55M | ||||||||||||
| Other Current Assets | 2.01M | 324.00k | 1.11M | 1.39M | 1.43M | 2.16M | 7.51M | ||||||||||||
| Total Current Assets | 16.56M | 12.88M | 29.52M | 18.17M | 16.85M | 19.75M | 30.23M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.67M | 2.56M | 2.02M | 1.97M | 1.75M | 2.31M | 1.74M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 5.35M | 6.55M | 6.39M | 5.49M | 6.04M | 5.96M | 4.83M | ||||||||||||
| Long Term Investments | 49.37k | 56.09k | 55.00k | 68.00k | 86.00k | 8.00k | 0.00 | ||||||||||||
| Tax Assets | -49,369.00 | -56,091.00 | -55,000.00 | -68,000.00 | -86,000.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 49.37k | 56.09k | 56.00k | 68.00k | 87.00k | 122.00k | 48.00k | ||||||||||||
| Total Non-Current Assets | 8.06M | 9.17M | 8.47M | 7.53M | 7.88M | 8.40M | 6.62M | ||||||||||||
| Other Assets | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||
| Total Assets | 24.62M
+0% |
22.04M
-10% |
37.98M
+72% |
25.70M
-32% |
24.73M
-4% |
28.15M
+14% |
36.85M
+31% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.05M | 2.44M | 2.01M | 1.10M | 2.32M | 2.51M | 3.55M | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 88.78k | 155.69k | 27.00k | 232.00k | 228.00k | 520.00k | 642.00k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 2.80M | 5.73M | 3.96M | 1.52M | 1.61M | 3.51M | 11.51M | ||||||||||||
| Total Current Liabilities | 5.94M | 8.32M | 6.00M | 2.86M | 5.81M | 6.55M | 15.70M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 450.00k | ||||||||||||
| Total Non-Current Liabilities | 12.71M | 0.00 | -1,000.00 | 0.00 | 2.32M | 150.00k | 450.00k | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1,000.00 | 0.00 | -2,318,000.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 18.65M
+0% |
8.32M
-55% |
6.00M
-28% |
2.86M
-52% |
5.81M
+104% |
6.70M
+15% |
16.15M
+141% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 1.16M | 4.13M | 11.93M | 15.51M | 23.27M | 1.02M | 1.33M | ||||||||||||
| Retained Earnings | -79,828,331.00 | -106,529,048.00 | -127,520,000.00 | -148,989,000.00 | -166,497,000.00 | -147,630,000.00 | -163,532,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.78M | 6.00M | 5.41M | 4.27M | 4.28M | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 79.85M | 110.11M | 136.75M | 152.05M | 157.86M | 168.05M | 182.90M | ||||||||||||
| Total Stockholders Equity | 5.97M | 13.72M | 31.98M | 22.84M | 18.92M | 21.45M | 20.70M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 5.97M
+0% |
13.72M
+130% |
31.98M
+133% |
22.84M
-29% |
18.92M
-17% |
21.45M
+13% |
20.70M
-4% |
||||||||||||
| Total Liabilities And Total Equity | 24.62M
+0% |
22.04M
-10% |
37.98M
+72% |
25.70M
-32% |
24.73M
-4% |
28.15M
+14% |
36.85M
+31% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.40k
+0% |
8.40k
+0% |
8.00k
-5% |
8.00k
+0% |
8.00k
+0% |
130.00k
+1,525% |
8.00k
-94% |
||||||||||||
| Total Debt | 12.71M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | 1.57M | -4,218,491.00 | -25,346,000.00 | -14,542,000.00 | -14,644,000.00 | -12,521,000.00 | -17,179,000.00 | ||||||||||||