BIMobject AB Cash Flow | StatInvestor

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BIMobject AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,129.00

17,544.00

33,997.00

39,436.00

50,803.00

Depreciation, Depletion & Amortization

158.00

376.00

964.00

1,057.00

2,305.00

Other Funds

35.00

244.00

22.00

228.00

218.00

Funds from Operations

7,006.00

16,924.00

33,011.00

38,607.00

48,280.00

Changes in Working Capital

830.00

305.00

1,024.00

1,989.00

12,357.00

Net Operating Cash Flow

6,176.00

16,619.00

31,987.00

36,618.00

60,637.00

Capital Expenditures

278.00

507.00

2,846.00

982.00

7,301.00

Purchase/Sale of Investments

239.00

14.00

Net Investing Cash Flow

517.00

521.00

2,846.00

1,055.00

7,961.00

Net Financing Cash Flow

24,050.00

31,400.00

52,947.00

97.00

167,841.00

Net Change in Cash

17,357.00

14,260.00

18,114.00

37,576.00

99,243.00

Free Cash Flow

6,249.00

17,068.00

32,607.00

37,549.00

65,067.00

Change in Capital Stock

24,050.00

31,400.00

52,947.00

97.00

167,841.00

Other Uses

73.00

660.00

About BIMobject AB

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Address	Nordenskiöldsgatan 24 Malmö SN 211 19 Sweden
Employees	-
Website	http://www.bimobject.com
Updated	09/14/2018
BIMobject AB is a technology company, which engages in the digitization of building products and materials. It develops, host, maintain, administrate and publish digital copies of the products of the manufacturers through an online cloud platform. The company was founded by Stefan Larsson on June 21, 2011 and is headquartered in Malmö, Sweden.