Vimian Group AB (publ) (STO:VIMIAN)
Sweden
· Delayed Price · Currency is SEK 25.58
+0.66 (2.65%)
Mar 10, 2026, 9:47 AM CET
Vimian Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 55 | 64.8 | 37.5 | 42.19 | 55.11 | Upgrade
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| Cash & Short-Term Investments | 55 | 64.8 | 37.5 | 42.19 | 55.11 | Upgrade
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| Cash Growth | -15.12% | 72.80% | -11.13% | -23.44% | 85.80% | Upgrade
|
| Accounts Receivable | 57.3 | 55.2 | 46.1 | 41.17 | 30.96 | Upgrade
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| Other Receivables | 7.9 | 18 | 11.4 | 60.51 | 8.14 | Upgrade
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| Receivables | 65.2 | 73.2 | 57.5 | 101.68 | 39.1 | Upgrade
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| Inventory | 80.1 | 78.4 | 60.3 | 61.2 | 33 | Upgrade
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| Prepaid Expenses | 13.2 | 6.2 | 3.6 | 1.62 | 4.26 | Upgrade
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| Other Current Assets | - | 0.1 | - | 0 | - | Upgrade
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| Total Current Assets | 213.5 | 222.7 | 158.9 | 206.69 | 131.47 | Upgrade
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| Property, Plant & Equipment | 46.4 | 46 | 35.6 | 34.85 | 26.41 | Upgrade
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| Long-Term Investments | 14.1 | 37.2 | 57.5 | 11.68 | 1.8 | Upgrade
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| Goodwill | 590.1 | 576.5 | 505.6 | 464.37 | 326.92 | Upgrade
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| Other Intangible Assets | 238.9 | 226.3 | 213.5 | 203.99 | 152.03 | Upgrade
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| Long-Term Deferred Tax Assets | 5.2 | 1 | 2.4 | 1.98 | 2.08 | Upgrade
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| Other Long-Term Assets | 1.6 | 0.1 | 0.2 | -0 | 0 | Upgrade
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| Total Assets | 1,110 | 1,110 | 973.7 | 923.56 | 640.72 | Upgrade
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| Accounts Payable | 20.1 | 21.8 | 19.7 | 18.33 | 13.28 | Upgrade
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| Accrued Expenses | 19.2 | 17.4 | 10.6 | 20.97 | 13.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.58 | Upgrade
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| Current Portion of Leases | 5.1 | 4.7 | 3.5 | 4.82 | 2.41 | Upgrade
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| Current Income Taxes Payable | 10.3 | 6.9 | 8.1 | 8.18 | 7.88 | Upgrade
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| Current Unearned Revenue | - | 0.7 | 5 | 0.38 | 0.29 | Upgrade
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| Other Current Liabilities | 54.7 | 58.4 | 28 | 113.58 | 27.59 | Upgrade
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| Total Current Liabilities | 109.4 | 109.9 | 74.9 | 166.26 | 72.69 | Upgrade
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| Long-Term Debt | 223.3 | 215.9 | 302 | 207.11 | 163.11 | Upgrade
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| Long-Term Leases | 10.3 | 13 | 8.3 | 9.03 | 7.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.5 | 29.4 | 27.4 | 24.41 | 17.49 | Upgrade
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| Other Long-Term Liabilities | 22.5 | 35.1 | 34.4 | 35.26 | 21.51 | Upgrade
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| Total Liabilities | 401 | 403.3 | 447 | 442.06 | 282.08 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.07 | 0.06 | Upgrade
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| Additional Paid-In Capital | 626.3 | 614.8 | 467.9 | 432.99 | 294.98 | Upgrade
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| Retained Earnings | 109 | 81.5 | 63.1 | 53.22 | 59.96 | Upgrade
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| Comprehensive Income & Other | -36.5 | 3.5 | -4.7 | -4.46 | 2.41 | Upgrade
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| Total Common Equity | 698.9 | 699.9 | 526.4 | 481.81 | 357.41 | Upgrade
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| Minority Interest | 9.9 | 6.6 | 0.3 | -0.32 | 1.23 | Upgrade
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| Shareholders' Equity | 708.8 | 706.5 | 526.7 | 481.5 | 358.64 | Upgrade
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| Total Liabilities & Equity | 1,110 | 1,110 | 973.7 | 923.56 | 640.72 | Upgrade
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| Total Debt | 238.7 | 233.6 | 313.8 | 220.96 | 180.37 | Upgrade
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| Net Cash (Debt) | -183.7 | -168.8 | -276.3 | -178.76 | -125.25 | Upgrade
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| Net Cash Per Share | -0.35 | -0.33 | -0.61 | -0.44 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 527.92 | 523.89 | 522.42 | 441.12 | 389.32 | Upgrade
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| Total Common Shares Outstanding | 527.92 | 523.89 | 457.12 | 435.1 | 389.32 | Upgrade
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| Working Capital | 104.1 | 112.8 | 84 | 40.44 | 58.78 | Upgrade
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| Book Value Per Share | 1.32 | 1.34 | 1.15 | 1.11 | 0.92 | Upgrade
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| Tangible Book Value | -130.1 | -102.9 | -192.7 | -186.55 | -121.54 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.20 | -0.42 | -0.43 | -0.31 | Upgrade
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| Land | - | 15.5 | 13 | - | 8.3 | Upgrade
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| Machinery | - | 28.3 | 17.6 | - | 11.51 | Upgrade
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| Leasehold Improvements | - | 7.8 | 4.7 | - | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.