Vimian Group AB (publ) (STO:VIMIAN)

Vimian Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.8	37.5	42.19	55.11	29.66
Cash & Short-Term Investments	64.8	37.5	42.19	55.11	29.66
Cash Growth	72.80%	-11.13%	-23.44%	85.80%	146.31%
Accounts Receivable	55.2	46.1	41.17	30.96	22.31
Other Receivables	18	11.4	60.51	8.14	6.95
Receivables	73.2	57.5	101.68	39.1	29.26
Inventory	78.4	60.3	61.2	33	23.56
Prepaid Expenses	6.2	3.6	1.62	4.26	0.66
Other Current Assets	0.1	-	0	-	-0
Total Current Assets	222.7	158.9	206.69	131.47	83.15
Property, Plant & Equipment	46	35.6	34.85	26.41	16.77
Long-Term Investments	37.2	57.5	11.68	1.8	0.69
Goodwill	576.5	505.6	464.37	326.92	229.69
Other Intangible Assets	226.3	213.5	203.99	152.03	116.37
Long-Term Deferred Tax Assets	1	2.4	1.98	2.08	0.88
Other Long-Term Assets	0.1	0.2	-0	0	-
Total Assets	1,110	973.7	923.56	640.72	447.55
Accounts Payable	21.8	19.7	18.33	13.28	10.86
Accrued Expenses	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	3.5	4.82	2.41	1.38
Current Income Taxes Payable	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	58.4	28	113.58	27.59	36.95
Total Current Liabilities	109.9	74.9	166.26	72.69	68.74
Long-Term Debt	215.9	302	207.11	163.11	72.1
Long-Term Leases	13	8.3	9.03	7.27	3.95
Long-Term Deferred Tax Liabilities	29.4	27.4	24.41	17.49	15
Other Long-Term Liabilities	35.1	34.4	35.26	21.51	13.52
Total Liabilities	403.3	447	442.06	282.08	173.3
Common Stock	0.1	0.1	0.07	0.06	0
Additional Paid-In Capital	614.8	467.9	432.99	294.98	178.57
Retained Earnings	81.5	63.1	53.22	59.96	50.69
Comprehensive Income & Other	3.5	-4.7	-4.46	2.41	-5.25
Total Common Equity	699.9	526.4	481.81	357.41	224.02
Minority Interest	6.6	0.3	-0.32	1.23	50.23
Shareholders' Equity	706.5	526.7	481.5	358.64	274.25
Total Liabilities & Equity	1,110	973.7	923.56	640.72	447.55
Total Debt	233.6	313.8	220.96	180.37	85.91
Net Cash (Debt)	-168.8	-276.3	-178.76	-125.25	-56.24
Net Cash Per Share	-0.33	-0.61	-0.44	-0.36	-0.19
Filing Date Shares Outstanding	523.89	522.42	441.12	389.32	0.03
Total Common Shares Outstanding	523.89	457.12	435.1	389.32	0.03
Working Capital	112.8	84	40.44	58.78	14.41
Book Value Per Share	1.34	1.15	1.11	0.92	8960.80
Tangible Book Value	-102.9	-192.7	-186.55	-121.54	-122.04
Tangible Book Value Per Share	-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.