Vimab Group AB (publ) (STO:VIMAB)

Vimab Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-20.82%
Accounts Receivable	24.07	14.7	23.76	54.03	38.31	21.64
Other Receivables	63.3	16.35	7.6	7.6	6.21	15.24
Total Trade Receivables	87.37	31.05	31.36	61.63	44.52	36.87
Inventory	65.41	48.67	54.34	41.51	27.99	29
Other Current Assets	-	46.65	20.07	34.55	5.58	6.34
Total Current Assets	152.78	135.35	117.83	167.96	91.4	91.14
Net Property, Plant & Equipment	29.01	33.05	57.05	63.1	42.86	35.37
Other Intangible Assets	21.16	19.39	29.63	22.37	13.27	22.25
Goodwill	38.8	42.78	58.86	85.21	2	11.24
Long-Term Investments	-	0.04	0.05	0.08	7.87	8.1
Other Long-Term Assets	0.05	0.04	0.13	0	38.85	0.17
Total Assets	257.6	259.15	263.55	338.71	196.25	168.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.75	65.98	51.43	25.22	16.42	8.85
Accrued Expenses	-	25.1	27.08	41.94	16.37	17.27
Short-Term Debt	-	0	1.31	24.31	11.95	-
Current Portion of Long-Term Debt	100.85	20.78	32.94	18.75	2.66	0.08
Current Portion of Leases	6.1	6.93	5.98	7.3	3.63	-
Unearned Revenue	-	0.09	0.17	0.17	0	-
Other Current Liabilities	59.54	91.04	62.23	32.56	48.54	45.16
Total Current Liabilities	236.25	209.93	181.14	150.25	99.57	71.34
Long-Term Debt	3.38	0.56	30.98	39.64	32.77	13.1
Long-Term Leases	3.75	6.09	12.6	14.19	7.07	-
Other Long-Term Liabilities	-	6.46	21.09	48.09	0.03	7.05
Total Long-Term Liabilities	7.13	13.11	64.66	101.92	39.87	20.15
Total Liabilities	243.38	223.03	245.8	252.17	139.44	91.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.51	5.31	4.78	4.47	3.88	0.2
Additional Paid-in Capital	348.72	352.93	233.74	217.43	191.22	173.9
Retained Earnings	-344.01	-322.12	-220.77	-143.24	-138.28	-97.33
Total Common Shareholders' Equity	14.23	36.12	17.75	78.66	56.82	76.77
Minority Interest	-	-	-	7.88	0	-
Shareholders' Equity	14.23	36.12	17.75	86.54	56.82	76.77
Total Liabilities & Equity	257.6	259.15	263.55	338.71	196.25	168.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.08	34.36	83.8	104.19	58.08	13.18
Net Cash (Debt)	-114.08	3.13	-71.75	-73.92	-44.76	5.75
Net Cash Growth	-	-	-	-	-	-70.36%
Net Cash Per Share	-3.73	0.12	-3.08	-3.53	-4.50	2.12
Book Value	14.23	36.12	17.75	78.66	56.82	76.77
Book Value Per Share	0.46	1.38	0.76	3.75	5.72	28.27
Tangible Book Value	-45.73	-26.05	-70.75	-28.91	41.55	43.29
Tangible Book Value Per Share	-1.49	-1.00	-3.04	-1.38	4.18	15.94

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error