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)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,863,290 | 2,442,537 | 57,000 | 983,000 | 560,000 | 8,479,000 | 15,151,000 |
| Net Income | -26,672,895 | -25,552,844 | -21,814,000 | -22,721,000 | -25,224,000 | -17,583,000 | -16,706,000 |
| FCF USD | -31,695,234 | -27,439,185 | -19,055,000 | -23,381,000 | -21,221,000 | -22,240,000 | -11,608,000 |
| OCF USD | -28,539,619 | -23,263,608 | -16,437,000 | -21,802,000 | -18,477,000 | -19,910,000 | -11,108,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.79 | 1.55 | 4.92 | 6.37 | 2.90 | 3.02 | 1.93 |
| TA/TL | 1.32 | 2.65 | 6.33 | 9.00 | 4.25 | 4.20 | 2.28 |
| Total Debt | 12,705,009 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -142.27% | -185.75% | -67.47% | -99.51% | -133.49% | -82.04% | -79.83% |
| ROE | -446.71% | -186.29% | -68.20% | -99.46% | -133.35% | -81.98% | -80.72% |
| ROA | 0.00% | -115.27% | -56.82% | -88.40% | -102.12% | -62.47% | -45.34% |
| NM % | -339.21% | -1,046.16% | -38,270.18% | -2,311.39% | -4,504.29% | -207.37% | -110.26% |
| FCF / R% | 0.00% | -1,123.39% | -33,429.82% | -2,378.54% | -3,789.46% | -262.30% | -76.62% |
| FCF / NI% | 119.32% | 108.00% | 88.29% | 102.92% | 84.04% | 126.49% | 69.48% |
| Operating Margin (OM) | 0.00 | -43.61 | -2,237.19 | -151.57 | -297.32 | -17.41 | -10.79 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -0.89 | -0.86 | -0.73 | -0.69 | -0.62 | -0.25 | -0.14 |
| SPS | 0.26 | 0.08 | 0.00 | 0.03 | 0.01 | 0.12 | 0.13 |
| OCPS | -0.96 | -0.78 | -0.55 | -0.66 | -0.45 | -0.28 | -0.09 |
| FCPS | -1.06 | -0.92 | -0.64 | -0.71 | -0.52 | -0.31 | -0.10 |
| BVPS | 0.20 | 0.46 | 1.07 | 0.69 | 0.46 | 0.30 | 0.17 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.89 | -0.86 | -0.73 | -0.69 | -0.62 | -0.25 | -0.14 |
| CAGR-SPS | 0.26 | 0.08 | 0.00 | 0.03 | 0.01 | 0.12 | 0.13 |
| CAGR-OCPS | -0.96 | -0.78 | -0.55 | -0.66 | -0.45 | -0.28 | -0.09 |
| CAGR-FCPS | -1.06 | -0.92 | -0.64 | -0.71 | -0.52 | -0.31 | -0.10 |
| CAGR-BVPS | 0.20 | 0.46 | 1.07 | 0.69 | 0.46 | 0.30 | 0.17 |