Vimab Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	37.48	12.06	30.27	13.32	18.93
Cash & Short-Term Investments	37.48	12.06	30.27	13.32	18.93
Cash Growth	210.94%	-60.18%	127.35%	-29.65%	1.84%
Accounts Receivable	14.7	23.76	54.03	38.31	21.64
Other Receivables	34.48	25.16	40.46	9.86	20.62
Receivables	49.19	48.92	94.5	48.17	42.26
Inventory	48.67	54.34	41.51	27.99	29
Prepaid Expenses	-	2.02	1.03	1.01	0.95
Other Current Assets	-	0.49	0.66	0.91	-
Total Current Assets	135.35	117.83	167.96	91.4	91.14
Property, Plant & Equipment	33.05	56.61	62.77	42.38	34.74
Long-Term Investments	-	0.05	0.08	7.87	8.1
Goodwill	42.78	58.86	85.21	2	11.24
Other Intangible Assets	19.39	3.82	4.09	1.24	1.3
Long-Term Deferred Tax Assets	-	0.04	-	-	0.17
Long-Term Deferred Charges	-	25.81	18.28	12.03	20.95
Other Long-Term Assets	28.59	0.52	0.33	39.34	0.63
Total Assets	259.15	263.55	338.71	196.25	168.26
Accounts Payable	65.98	51.43	25.22	16.42	8.85
Accrued Expenses	-	21.67	18.06	13.09	14.81
Short-Term Debt	-	1.31	0.8	-	-
Current Portion of Long-Term Debt	80.79	32.94	18.75	2.66	0.08
Current Portion of Leases	6.93	5.98	7.3	3.63	-
Current Income Taxes Payable	-	-	-	-	0.78
Other Current Liabilities	56.23	49.06	71.83	23.51	46.83
Total Current Liabilities	209.93	181.14	150.25	99.57	71.34
Long-Term Debt	7.02	30.98	39.64	32.77	13.1
Long-Term Leases	6.09	12.6	14.19	7.07	-
Long-Term Deferred Tax Liabilities	-	20.4	43.37	0.03	0.29
Other Long-Term Liabilities	-	0.7	4.73	-	6.76
Total Liabilities	223.03	245.8	252.17	139.44	91.49
Common Stock	5.31	4.78	4.47	3.88	0.2
Additional Paid-In Capital	348.72	233.74	217.43	191.22	173.9
Retained Earnings	-322.12	-220.77	-143.24	-138.28	-97.33
Comprehensive Income & Other	4.2	-	-	-	-
Total Common Equity	36.12	17.75	78.66	56.82	76.77
Minority Interest	-	-	7.88	-	-
Shareholders' Equity	36.12	17.75	86.54	56.82	76.77
Total Liabilities & Equity	259.15	263.55	338.71	196.25	168.26
Total Debt	100.83	83.8	80.68	46.13	13.18
Net Cash (Debt)	-63.34	-71.75	-50.4	-32.82	5.75
Net Cash Per Share	-2.43	-3.08	-2.40	-3.30	2.12
Filing Date Shares Outstanding	25.99	23.91	22.33	20.33	19.4
Total Common Shares Outstanding	25.99	23.91	22.33	19.4	19.4
Working Capital	-74.58	-63.31	17.71	-8.16	19.8
Book Value Per Share	1.39	0.74	3.52	2.93	3.96
Tangible Book Value	-26.05	-44.94	-10.63	53.58	64.24
Tangible Book Value Per Share	-1.00	-1.88	-0.48	2.76	3.31
Buildings	-	2.02	2.02	2.02	2.02
Machinery	-	131.81	125.69	103.32	84.34

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