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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.79	30.27	13.32	18.93	18.59
Cash & Short-Term Investments	6.79	30.27	13.32	18.93	18.59
Cash Growth	-74.52%	127.35%	-29.65%	1.84%	-
Accounts Receivable	36.69	54.03	38.31	21.64	34.77
Other Receivables	31.98	40.46	9.86	20.62	2.6
Receivables	68.67	94.5	48.17	42.26	37.37
Inventory	60.18	41.51	27.99	29	26.98
Prepaid Expenses	-	1.03	1.01	0.95	2.6
Other Current Assets	-	0.66	0.91	-	0.02
Total Current Assets	135.64	167.96	91.4	91.14	85.55
Property, Plant & Equipment	53.52	62.77	42.38	34.74	39.62
Long-Term Investments	0.17	0.08	7.87	8.1	10.59
Goodwill	94.59	85.21	2	11.24	20.18
Other Intangible Assets	30.05	4.09	1.24	1.3	1.04
Long-Term Deferred Tax Assets	-	-	-	0.17	0.17
Long-Term Deferred Charges	-	18.28	12.03	20.95	18.6
Other Long-Term Assets	-	0.33	39.34	0.63	0.15
Total Assets	313.97	338.71	196.25	168.26	175.89
Accounts Payable	54.99	25.22	16.42	8.85	11.26
Accrued Expenses	-	18.06	13.09	14.81	19.12
Short-Term Debt	-	0.8	-	-	1.28
Current Portion of Long-Term Debt	57.34	18.75	2.66	0.08	2.09
Current Portion of Leases	6.45	7.3	3.63	-	-
Current Income Taxes Payable	-	-	-	0.78	2.78
Other Current Liabilities	53.11	71.83	23.51	46.83	28.83
Total Current Liabilities	171.9	150.25	99.57	71.34	65.34
Long-Term Debt	62.5	39.64	32.77	13.1	156.18
Long-Term Leases	10.16	14.19	7.07	-	-
Long-Term Deferred Tax Liabilities	1.99	43.37	0.03	0.29	0.86
Other Long-Term Liabilities	0.71	4.73	-	6.76	6.67
Total Liabilities	247.26	252.17	139.44	91.49	229.05
Common Stock	4.78	4.47	3.88	0.2	0.05
Additional Paid-In Capital	232.93	217.43	191.22	173.9	20.05
Retained Earnings	-176.81	-143.24	-138.28	-97.33	-73.26
Total Common Equity	60.9	78.66	56.82	76.77	-53.16
Minority Interest	5.82	7.88	-	-	-
Shareholders' Equity	66.72	86.54	56.82	76.77	-53.16
Total Liabilities & Equity	313.97	338.71	196.25	168.26	175.89
Total Debt	136.45	80.68	46.13	13.18	159.55
Net Cash (Debt)	-129.66	-50.4	-32.82	5.75	-140.96
Net Cash Per Share	-5.68	-2.40	-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	-36.26	17.71	-8.16	19.8	20.21
Book Value Per Share	2.55	3.52	2.93	3.96	-
Tangible Book Value	-63.74	-10.63	53.58	64.24	-74.38
Tangible Book Value Per Share	-2.67	-0.48	2.76	3.31	-
Buildings	-	2.02	2.02	2.02	-
Machinery	-	125.69	103.32	84.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.