BoMill
BOMILL.STBoMill AB (publ) Price (BOMILL.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,975,582
(70.0717)%Cash Flow Statement
BoMill AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -26,563,102.00
+0% |
-25,406,864.00
-4% |
-21,582,000.00
-15% |
-22,718,000.00
+5% |
-25,251,000.00
+11% |
-17,583,000.00
-30% |
-16,706,000.00
-5% |
||||||||||||
| Depreciation And Amortiz... | 3.86M | 3.08M | 718.00k | 687.00k | 2.23M | 1.85M | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,173,828.00 | -3,922,345.00 | 5.41M | -911,000.00 | 580.00k | -3,164,000.00 | -2,893,000.00 | ||||||||||||
| Accounts Payables | -3,843,033.00 | 2.31M | -2,325,000.00 | -2,142,000.00 | 2.96M | 733.00k | 0.00 | ||||||||||||
| Inventory | -728,594.00 | 686.23k | -920,000.00 | 2.14M | -471,000.00 | -1,854,000.00 | -2,935,000.00 | ||||||||||||
| Other Working Capital | -5,016,861.00 | -4,627,126.00 | -2,325,000.00 | -2,142,000.00 | 2.96M | 0.00 | 9.16M | ||||||||||||
| Other Non-Cash Items | -91,213.00 | 4.61M | 2.26M | 3.28M | 1.48M | 106.00k | 2.27M | ||||||||||||
| Net Cash Provided By Op... | -28,539,619.00
+0% |
-23,263,608.00
-18% |
-16,437,000.00
-29% |
-21,802,000.00
+33% |
-18,477,000.00
-15% |
-19,910,000.00
+8% |
-11,108,000.00
-44% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,155,615.00 | -4,175,577.00 | -2,618,000.00 | -1,579,000.00 | -2,744,000.00 | -772,000.00 | -500,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 334.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -3,778,000.00 | -1,000.00 | -1,316,000.00 | -2,460,000.00 | -1,557,000.00 | 313.00k | ||||||||||||
| Net Cash Used For Inv... | -3,155,615.00
+0% |
-4,175,577.00
+32% |
-2,285,000.00
-45% |
-1,579,000.00
-31% |
-2,744,000.00
+74% |
-2,329,000.00
-15% |
-187,000.00
-92% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 12.71M | -12,705,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 19.01M | 33.23M | 39.85M | 13.58M | 21.32M | 20.12M | 15.95M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 33.23M | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 31.72M
+0% |
20.52M
-35% |
39.85M
+94% |
12.58M
-68% |
21.32M
+70% |
20.12M
-6% |
15.95M
-21% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 20.22k | -6,918,458.00 | 21.13M | -10,804,000.00 | 102.00k | -2,123,000.00 | 4.66M | ||||||||||||
| Cash At Beginning Of Per... | 11.12M | 11.14M | 4.22M | 25.35M | 14.54M | 14.64M | 12.52M | ||||||||||||
| Cash At End Of Period | 11.14M | 4.22M | 25.35M | 14.54M | 14.64M | 12.52M | 17.18M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -28,539,619.00 | -23,263,608.00 | -16,437,000.00 | -21,802,000.00 | -18,477,000.00 | -19,910,000.00 | -11,108,000.00 | ||||||||||||
| Capital Expenditure | -3,155,615.00 | -4,175,577.00 | -2,618,000.00 | -1,579,000.00 | -2,744,000.00 | -2,330,000.00 | -500,000.00 | ||||||||||||
| Free Cash Flow | -31,695,234.00
+0% |
-27,439,185.00
-13% |
-19,055,000.00
-31% |
-23,381,000.00
+23% |
-21,221,000.00
-9% |
-22,240,000.00
+5% |
-11,608,000.00
-48% |
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