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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.03	37.48	12.06	30.27	13.32	18.93
Cash & Short-Term Investments	20.03	37.48	12.06	30.27	13.32	18.93
Cash Growth	96.76%	210.94%	-60.18%	127.35%	-29.65%	1.84%
Accounts Receivable	14.41	14.7	23.76	54.03	38.31	21.64
Other Receivables	35.17	32.69	25.16	40.46	9.86	20.62
Receivables	49.58	47.4	48.92	94.5	48.17	42.26
Inventory	60.34	48.67	54.34	41.51	27.99	29
Prepaid Expenses	-	2.37	2.02	1.03	1.01	0.95
Other Current Assets	-	0.41	0.49	0.66	0.91	-
Total Current Assets	129.95	136.33	117.83	167.96	91.4	91.14
Property, Plant & Equipment	27.39	32.82	56.61	62.77	42.38	34.74
Long-Term Investments	-	0.04	0.05	0.08	7.87	8.1
Goodwill	34.89	42.78	58.86	85.21	2	11.24
Other Intangible Assets	23.54	0.04	3.82	4.09	1.24	1.3
Long-Term Deferred Tax Assets	-	-	0.04	-	-	0.17
Long-Term Deferred Charges	-	19.35	25.81	18.28	12.03	20.95
Other Long-Term Assets	6.09	27.8	0.52	0.33	39.34	0.63
Total Assets	221.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.21	65.98	51.43	25.22	16.42	8.85
Accrued Expenses	-	21.47	21.67	18.06	13.09	14.81
Short-Term Debt	-	46.5	1.31	0.8	-	-
Current Portion of Long-Term Debt	94.31	20.78	32.94	18.75	2.66	0.08
Current Portion of Leases	5.17	6.93	5.98	7.3	3.63	-
Current Income Taxes Payable	-	-	-	-	-	0.78
Current Unearned Revenue	-	0.72	-	-	-	-
Other Current Liabilities	79.37	34.05	49.06	71.83	23.51	46.83
Total Current Liabilities	213.05	209.93	181.14	150.25	99.57	71.34
Long-Term Debt	0.42	0.56	30.98	39.64	32.77	13.1
Long-Term Leases	3.41	6.09	12.6	14.19	7.07	-
Long-Term Deferred Tax Liabilities	-	6.46	20.4	43.37	0.03	0.29
Other Long-Term Liabilities	-	-	0.7	4.73	-	6.76
Total Liabilities	216.88	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	Jun 30, 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	348.72	233.74	217.43	191.22	173.9
Retained Earnings	-353.26	-322.12	-220.77	-143.24	-138.28	-97.33
Comprehensive Income & Other	-	4.2	-	-	-	-
Total Common Equity	4.98	36.12	17.75	78.66	56.82	76.77
Minority Interest	-	-	-	7.88	-	-
Shareholders' Equity	4.98	36.12	17.75	86.54	56.82	76.77
Total Liabilities & Equity	221.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.31	80.86	83.8	80.68	46.13	13.18
Net Cash (Debt)	-83.28	-43.37	-71.75	-50.4	-32.82	5.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-1.66	-3.08	-2.40	-3.30	2.12
Filing Date Shares Outstanding	31.89	26.55	23.91	22.33	20.33	19.4
Total Common Shares Outstanding	31.89	26.55	23.91	22.33	19.4	19.4
Working Capital	-83.1	-73.6	-63.31	17.71	-8.16	19.8
Book Value Per Share	0.16	1.36	0.74	3.52	2.93	3.96
Tangible Book Value	-53.45	-6.7	-44.94	-10.63	53.58	64.24
Tangible Book Value Per Share	-1.68	-0.25	-1.88	-0.48	2.76	3.31
Buildings	-	2.02	2.02	2.02	2.02	2.02
Machinery	-	115.11	131.81	125.69	103.32	84.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error