YOLFTbeta
BoMill AB

BoMill AB

BOMILL · ST · Industrials / Specialty Industrial Machinery

0.388SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.388
Open0.388
Day Range0.388 – 0.388
52-Week Range0.366 – 0.828
Volume2.58K
Market Cap58.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.42
50-Day Avg0.4351
200-Day Avg0.4595

About

BoMill AB (publ) develops and sells sorting equipment for grain and the food industries in Sweden, Europe, and North America. The company provides BoMill InSight, which is a grain quality sorting equipment. It also offers support and installation services. It serves malt house, flour mills, grain elevators, organic farming, seed cleaning, and producers, as well as semolina and feed mill industries through sales organization or agents/distributors. The company was founded in 1998 and is headquartered in Malmö, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Andreas Jeppsson
  • Employees12
  • HeadquartersGottorpsvägen 58, Malmö, Sweden, 218 45, Sweden
  • Websitehttps://www.bomill.com

Leadership

  • Mr. Andreas JeppssonMD & CEO · b. 1972
  • Ms. Alexandra PerssonChief Financial Officer
  • Mr. Fredrik NilssonChief Technology Officer · b. 1977
  • Ms. Susana Jacobsson MoralesHead of Marketing · b. 1987
  • Mr. Hansi BiedermannBusiness Development Manager

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.86M2.44M57.00K983.00K560.00K8.48M15.15M17.13M
Growth (%)--68.94%-97.67%+1624.56%-43.03%+1414.11%+78.69%+13.03%
Cost of Revenue2.66M-35.60K-1.07M820.00K1.23M1.75M5.73M33.03M
Gross Profit5.20M2.48M1.13M163.00K-666.00K6.73M9.43M-15.90M
Gross Margin66.14%101.46%1982.46%16.58%-118.93%79.36%62.21%-92.85%
Operating Expense31.76M27.89M22.48M22.89M24.61M24.45M26.30M910.00K
Operating Income-26.56M-25.41M-21.35M-22.73M-25.28M-17.72M-16.88M-16.81M
Operating Margin-337.81%-1040.18%-37457.89%-2312.11%-4513.93%-208.99%-111.41%-98.17%
EBITDA-22.70M-22.32M-20.63M-22.02M-24.45M-15.73M-14.36M-15.03M
EBITDA Margin-288.63%-913.87%-36196.49%-2239.67%-4365.71%-185.53%-94.75%-87.75%
Net Income-26.67M-25.55M-21.81M-22.72M-25.22M-17.58M-16.71M-12.77M
Net Income Margin-339.21%-1046.16%-38270.18%-2311.39%-4504.29%-207.37%-110.26%-74.55%
R&D3.08M2.31M2.26M1.83M1.43M994.00K--
R&D as % of Total Revenue39.11%94.66%3971.93%186.67%255.54%11.72%--
Interest Expense117.12K80.00K223.00K15.00K27.00K18.00K92.00K11.00K
Interest Expense % of Total Revenue1.49%3.28%391.23%1.53%4.82%0.21%0.61%0.06%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.62M22.04M37.98M25.70M24.73M28.14M36.85M27.24M
Total Liabilities18.65M8.32M6.00M2.85M5.81M6.70M16.15M13.13M
Total Equity5.97M13.72M31.98M22.84M18.92M21.45M20.70M14.11M
Cash11.14M4.22M25.35M14.54M14.64M12.52M17.18M2.96M
Total Debt12.71M-------
Net Debt1.57M-4.22M-25.35M-14.54M-14.64M-12.52M-17.18M-2.96M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.54M-23.26M-16.44M-21.80M-18.48M-19.91M-11.11M-14.15M
Investing Cash Flow-3.16M-4.18M-2.29M-1.58M-2.74M-2.33M-187.00K-503.00K
Financing Cash Flow31.72M20.52M39.85M12.58M21.32M20.12M15.95M436.00K
Capital Expenditure3.16M4.18M2.62M1.58M2.74M2.33M500.00K258.00K
Free Cash Flow-31.70M-27.44M-19.05M-23.38M-21.22M-22.24M-11.61M-14.41M
FCF to OCF111.06%117.95%115.93%107.24%114.85%111.70%104.50%101.82%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual-0.19-0.16-0.24-0.13-0.14-0.13-0.19-0.09-0.14-0.09-0.05-0.05-0.04-0.04-0.02-0.02-0.06-0.04-0.02-0.05-0.050.01
Surprise----------------------
Timing-------------Pre-market--------

Key Statistics & Ratios

Market Cap58.55M
Enterprise Value56.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.28
Price / Book4.32
EPS-0.09
Book Value0.10
Revenue (TTM)25.68M
Gross Profit (TTM)16.21M
EBITDA-11.17M
Profit Margin-44.09%
Operating Margin11.58%
Return on Equity-79.68%
Return on Assets-27.60%
Shares Outstanding142.79M
Shares Float68.43M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 18, 2024373:351
  • Apr 12, 2023361:298
  • Apr 25, 202258115:28177