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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.81	37.48	12.06	30.27	13.32	18.93
Cash & Short-Term Investments	15.81	37.48	12.06	30.27	13.32	18.93
Cash Growth	-7.41%	210.94%	-60.18%	127.35%	-29.65%	1.84%
Accounts Receivable	24.07	14.7	23.76	54.03	38.31	21.64
Other Receivables	63.3	32.69	25.16	40.46	9.86	20.62
Receivables	87.37	47.4	48.92	94.5	48.17	42.26
Inventory	65.41	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	168.6	136.33	117.83	167.96	91.4	91.14
Property, Plant & Equipment	29.01	32.82	56.61	62.77	42.38	34.74
Long-Term Investments	-	0.04	0.05	0.08	7.87	8.1
Goodwill	38.8	42.78	58.86	85.21	2	11.24
Other Intangible Assets	21.16	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	0.05	27.8	0.52	0.33	39.34	0.63
Total Assets	257.6	259.15	263.55	338.71	196.25	168.26
Accounts Payable	69.75	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	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	-
Current Income Taxes Payable	-	-	-	-	-	0.78
Current Unearned Revenue	-	0.72	-	-	-	-
Other Current Liabilities	59.54	34.05	49.06	71.83	23.51	46.83
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	-
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	243.38	223.03	245.8	252.17	139.44	91.49
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	-344.01	-322.12	-220.77	-143.24	-138.28	-97.33
Comprehensive Income & Other	-	4.2	-	-	-	-
Total Common Equity	14.23	36.12	17.75	78.66	56.82	76.77
Minority Interest	-	-	-	7.88	-	-
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
Total Debt	114.08	80.86	83.8	80.68	46.13	13.18
Net Cash (Debt)	-98.27	-43.37	-71.75	-50.4	-32.82	5.75
Net Cash Per Share	-3.21	-1.66	-3.08	-2.40	-3.30	2.12
Filing Date Shares Outstanding	47.56	26.55	23.91	22.33	20.33	19.4
Total Common Shares Outstanding	47.56	26.55	23.91	22.33	19.4	19.4
Working Capital	-67.65	-73.6	-63.31	17.71	-8.16	19.8
Book Value Per Share	0.30	1.36	0.74	3.52	2.93	3.96
Tangible Book Value	-45.73	-6.7	-44.94	-10.63	53.58	64.24
Tangible Book Value Per Share	-0.96	-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