Vimab Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.06	30.27	13.32	18.93	18.59
Cash & Short-Term Investments	12.06	30.27	13.32	18.93	18.59
Cash Growth	-60.18%	127.35%	-29.65%	1.84%	-
Accounts Receivable	23.76	54.03	38.31	21.64	34.77
Other Receivables	27.67	42.15	9.86	20.62	2.6
Receivables	51.43	96.18	48.17	42.26	37.37
Inventory	54.34	41.51	27.99	29	26.98
Prepaid Expenses	-	-	1.01	0.95	2.6
Other Current Assets	-	-	0.91	-	0.02
Total Current Assets	117.83	167.96	91.4	91.14	85.55
Property, Plant & Equipment	57.05	63.1	42.38	34.74	39.62
Long-Term Investments	0.18	0.08	7.87	8.1	10.59
Goodwill	58.86	85.21	2	11.24	20.18
Other Intangible Assets	29.63	22.37	1.24	1.3	1.04
Long-Term Deferred Tax Assets	-	-	-	0.17	0.17
Long-Term Deferred Charges	-	-	12.03	20.95	18.6
Other Long-Term Assets	-	-	39.34	0.63	0.15
Total Assets	263.55	338.71	196.25	168.26	175.89
Accounts Payable	51.43	25.22	16.42	8.85	11.26
Accrued Expenses	-	-	13.09	14.81	19.12
Short-Term Debt	-	-	-	-	1.28
Current Portion of Long-Term Debt	67.41	51.36	2.66	0.08	2.09
Current Portion of Leases	5.98	7.3	3.63	-	-
Current Income Taxes Payable	-	-	-	0.78	2.78
Other Current Liabilities	56.32	66.37	23.51	46.83	28.83
Total Current Liabilities	181.14	150.25	99.57	71.34	65.34
Long-Term Debt	50.86	81.59	32.77	13.1	156.18
Long-Term Leases	12.6	14.19	7.07	-	-
Long-Term Deferred Tax Liabilities	0.51	1.42	0.03	0.29	0.86
Other Long-Term Liabilities	0.7	4.73	-	6.76	6.67
Total Liabilities	245.8	252.17	139.44	91.49	229.05
Common Stock	4.78	4.47	3.88	0.2	0.05
Additional Paid-In Capital	233.74	217.43	191.22	173.9	20.05
Retained Earnings	-220.77	-143.24	-138.28	-97.33	-73.26
Total Common Equity	17.75	78.66	56.82	76.77	-53.16
Minority Interest	-	7.88	-	-	-
Shareholders' Equity	17.75	86.54	56.82	76.77	-53.16
Total Liabilities & Equity	263.55	338.71	196.25	168.26	175.89
Total Debt	136.84	154.44	46.13	13.18	159.55
Net Cash (Debt)	-124.79	-124.17	-32.82	5.75	-140.96
Net Cash Per Share	-5.36	-5.92	-3.30	2.12	-
Filing Date Shares Outstanding	23.91	22.33	20.33	19.4	-
Total Common Shares Outstanding	23.91	22.33	19.4	19.4	-
Working Capital	-63.31	17.71	-8.16	19.8	20.21
Book Value Per Share	0.74	3.52	2.93	3.96	-
Tangible Book Value	-70.75	-28.91	53.58	64.24	-74.38
Tangible Book Value Per Share	-2.96	-1.29	2.76	3.31	-
Buildings	-	-	2.02	2.02	-
Machinery	-	-	103.32	84.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.