Vimab Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	10.06	12.06	30.27	13.32	18.93	18.59
Cash & Short-Term Investments	10.06	12.06	30.27	13.32	18.93	18.59
Cash Growth	48.11%	-60.18%	127.35%	-29.65%	1.84%	-
Accounts Receivable	22.78	23.76	54.03	38.31	21.64	34.77
Other Receivables	27.4	25.16	40.46	9.86	20.62	2.6
Receivables	50.17	48.92	94.5	48.17	42.26	37.37
Inventory	57.86	54.34	41.51	27.99	29	26.98
Prepaid Expenses	-	2.02	1.03	1.01	0.95	2.6
Other Current Assets	-	0.49	0.66	0.91	-	0.02
Total Current Assets	118.09	117.83	167.96	91.4	91.14	85.55
Property, Plant & Equipment	49.91	56.61	62.77	42.38	34.74	39.62
Long-Term Investments	-	0.05	0.08	7.87	8.1	10.59
Goodwill	46.8	58.86	85.21	2	11.24	20.18
Other Intangible Assets	34.44	3.82	4.09	1.24	1.3	1.04
Long-Term Deferred Tax Assets	-	0.04	-	-	0.17	0.17
Long-Term Deferred Charges	-	25.81	18.28	12.03	20.95	18.6
Other Long-Term Assets	0.09	0.52	0.33	39.34	0.63	0.15
Total Assets	249.32	263.55	338.71	196.25	168.26	175.89
Accounts Payable	45.55	51.43	25.22	16.42	8.85	11.26
Accrued Expenses	-	21.67	18.06	13.09	14.81	19.12
Short-Term Debt	-	1.31	0.8	-	-	1.28
Current Portion of Long-Term Debt	86.45	32.94	18.75	2.66	0.08	2.09
Current Portion of Leases	7.14	5.98	7.3	3.63	-	-
Current Income Taxes Payable	-	-	-	-	0.78	2.78
Other Current Liabilities	103.31	49.06	71.83	23.51	46.83	28.83
Total Current Liabilities	242.45	181.14	150.25	99.57	71.34	65.34
Long-Term Debt	5.9	30.98	39.64	32.77	13.1	156.18
Long-Term Leases	6.88	12.6	14.19	7.07	-	-
Long-Term Deferred Tax Liabilities	0.51	20.4	43.37	0.03	0.29	0.86
Other Long-Term Liabilities	0.71	0.7	4.73	-	6.76	6.67
Total Liabilities	256.45	245.8	252.17	139.44	91.49	229.05
Common Stock	5.31	4.78	4.47	3.88	0.2	0.05
Additional Paid-In Capital	255.2	233.74	217.43	191.22	173.9	20.05
Retained Earnings	-267.63	-220.77	-143.24	-138.28	-97.33	-73.26
Total Common Equity	-7.13	17.75	78.66	56.82	76.77	-53.16
Minority Interest	-	-	7.88	-	-	-
Shareholders' Equity	-7.13	17.75	86.54	56.82	76.77	-53.16
Total Liabilities & Equity	249.32	263.55	338.71	196.25	168.26	175.89
Total Debt	106.38	83.8	80.68	46.13	13.18	159.55
Net Cash (Debt)	-96.32	-71.75	-50.4	-32.82	5.75	-140.96
Net Cash Per Share	-3.79	-3.08	-2.40	-3.30	2.12	-
Filing Date Shares Outstanding	26.55	23.91	22.33	20.33	19.4	-
Total Common Shares Outstanding	26.55	23.91	22.33	19.4	19.4	-
Working Capital	-124.36	-63.31	17.71	-8.16	19.8	20.21
Book Value Per Share	-0.27	0.74	3.52	2.93	3.96	-
Tangible Book Value	-88.36	-44.94	-10.63	53.58	64.24	-74.38
Tangible Book Value Per Share	-3.33	-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.