Vimian Group AB (publ) (STO:VIMIAN)

Vimian Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.1	64.8	37.5	42.19	55.11	29.66
Cash & Short-Term Investments	60.1	64.8	37.5	42.19	55.11	29.66
Cash Growth	57.72%	72.80%	-11.13%	-23.44%	85.80%	146.31%
Accounts Receivable	63.1	55.2	46.1	41.17	30.96	22.31
Other Receivables	10.9	18	11.4	60.51	8.14	6.95
Receivables	74	73.2	57.5	101.68	39.1	29.26
Inventory	78.1	78.4	60.3	61.2	33	23.56
Prepaid Expenses	11.8	6.2	3.6	1.62	4.26	0.66
Other Current Assets	0.2	0.1	-	0	-	-0
Total Current Assets	224.2	222.7	158.9	206.69	131.47	83.15
Property, Plant & Equipment	44.9	46	35.6	34.85	26.41	16.77
Long-Term Investments	36	37.2	57.5	11.68	1.8	0.69
Goodwill	572.9	576.5	505.6	464.37	326.92	229.69
Other Intangible Assets	217.4	226.3	213.5	203.99	152.03	116.37
Long-Term Deferred Tax Assets	3.5	1	2.4	1.98	2.08	0.88
Other Long-Term Assets	-	0.1	0.2	-0	0	-
Total Assets	1,099	1,110	973.7	923.56	640.72	447.55
Accounts Payable	27.5	21.8	19.7	18.33	13.28	10.86
Accrued Expenses	19.3	17.4	10.6	20.97	13.67	7.02
Current Portion of Long-Term Debt	-	-	-	-	7.58	8.48
Current Portion of Leases	4.7	4.7	3.5	4.82	2.41	1.38
Current Income Taxes Payable	9.6	6.9	8.1	8.18	7.88	3.97
Current Unearned Revenue	-	0.7	5	0.38	0.29	0.07
Other Current Liabilities	58.8	58.4	28	113.58	27.59	36.95
Total Current Liabilities	119.9	109.9	74.9	166.26	72.69	68.74
Long-Term Debt	206.9	215.9	302	207.11	163.11	72.1
Long-Term Leases	12.2	13	8.3	9.03	7.27	3.95
Long-Term Deferred Tax Liabilities	28.1	29.4	27.4	24.41	17.49	15
Other Long-Term Liabilities	32	35.1	34.4	35.26	21.51	13.52
Total Liabilities	399.1	403.3	447	442.06	282.08	173.3
Common Stock	0.1	0.1	0.1	0.07	0.06	0
Additional Paid-In Capital	614.8	614.8	467.9	432.99	294.98	178.57
Retained Earnings	82.1	81.5	63.1	53.22	59.96	50.69
Comprehensive Income & Other	-7.2	3.5	-4.7	-4.46	2.41	-5.25
Total Common Equity	689.8	699.9	526.4	481.81	357.41	224.02
Minority Interest	10	6.6	0.3	-0.32	1.23	50.23
Shareholders' Equity	699.8	706.5	526.7	481.5	358.64	274.25
Total Liabilities & Equity	1,099	1,110	973.7	923.56	640.72	447.55
Total Debt	223.8	233.6	313.8	220.96	180.37	85.91
Net Cash (Debt)	-163.7	-168.8	-276.3	-178.76	-125.25	-56.24
Net Cash Per Share	-0.31	-0.33	-0.61	-0.44	-0.36	-0.19
Filing Date Shares Outstanding	523.89	523.89	522.42	441.12	389.32	0.03
Total Common Shares Outstanding	523.89	523.89	457.12	435.1	389.32	0.03
Working Capital	104.3	112.8	84	40.44	58.78	14.41
Book Value Per Share	1.32	1.34	1.15	1.11	0.92	8960.80
Tangible Book Value	-100.5	-102.9	-192.7	-186.55	-121.54	-122.04
Tangible Book Value Per Share	-0.19	-0.20	-0.42	-0.43	-0.31	-4881.60
Land	-	15.5	13	-	8.3	6.12
Machinery	-	28.3	17.6	-	11.51	5.94
Leasehold Improvements	-	7.8	4.7	-	0.92	0.82

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.