Vimian Group AB (publ) (STO: VIMIAN)
Sweden
· Delayed Price · Currency is SEK 42.85
+1.45 (3.50%)
Aug 30, 2024, 5:29 PM CET
Vimian Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 41.24 | 37.5 | 42.19 | 55.11 | 29.66 | 12.04 | Upgrade
|
| Cash & Short-Term Investments | 41.24 | 37.5 | 42.19 | 55.11 | 29.66 | 12.04 | Upgrade
|
| Cash Growth | -18.79% | -11.12% | -23.44% | 85.80% | 146.31% | 681.51% | Upgrade
|
| Accounts Receivable | 55.49 | 46.12 | 41.17 | 30.96 | 22.31 | 5.05 | Upgrade
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| Other Receivables | 17.7 | 11.41 | 60.51 | 8.14 | 6.95 | 5.12 | Upgrade
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| Receivables | 73.2 | 57.52 | 101.68 | 39.1 | 29.26 | 10.17 | Upgrade
|
| Inventory | 64.26 | 60.29 | 61.2 | 33 | 23.56 | 4.11 | Upgrade
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| Prepaid Expenses | 11.67 | 3.62 | 1.62 | 4.26 | 0.66 | 0.13 | Upgrade
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| Other Current Assets | - | 0 | 0 | - | -0 | - | Upgrade
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| Total Current Assets | 190.37 | 158.94 | 206.69 | 131.47 | 83.15 | 26.45 | Upgrade
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| Property, Plant & Equipment | 36.5 | 35.66 | 34.85 | 26.41 | 16.77 | 4.25 | Upgrade
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| Long-Term Investments | 49.09 | 57.57 | 11.68 | 1.8 | 0.69 | 12.61 | Upgrade
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| Goodwill | 512.31 | 505.58 | 464.37 | 326.92 | 229.69 | 39.11 | Upgrade
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| Other Intangible Assets | 206.21 | 213.55 | 203.99 | 152.03 | 116.37 | 16.65 | Upgrade
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| Long-Term Deferred Tax Assets | 2.06 | 2.4 | 1.98 | 2.08 | 0.88 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | -0 | 0 | - | - | Upgrade
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| Total Assets | 996.53 | 973.68 | 923.56 | 640.72 | 447.55 | 99.1 | Upgrade
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| Accounts Payable | 25.7 | 19.75 | 18.33 | 13.28 | 10.86 | 3.25 | Upgrade
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| Accrued Expenses | 15.82 | 10.62 | 20.97 | 13.67 | 7.02 | 2.34 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.03 | - | 7.58 | 8.48 | 1.29 | Upgrade
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| Current Portion of Leases | 3.38 | 3.46 | 4.82 | 2.41 | 1.38 | 0.68 | Upgrade
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| Current Income Taxes Payable | 7.32 | 8.05 | 8.18 | 7.88 | 3.97 | 1.33 | Upgrade
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| Current Unearned Revenue | - | 5 | 0.38 | 0.29 | 0.07 | - | Upgrade
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| Other Current Liabilities | 42.57 | 27.99 | 113.58 | 27.59 | 36.95 | 19.05 | Upgrade
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| Total Current Liabilities | 94.8 | 74.89 | 166.26 | 72.69 | 68.74 | 27.93 | Upgrade
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| Long-Term Debt | 169.74 | 302.04 | 207.11 | 163.11 | 72.1 | 11.46 | Upgrade
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| Long-Term Leases | 8.88 | 8.27 | 9.03 | 7.27 | 3.95 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.95 | 27.36 | 24.41 | 17.49 | 15 | 3.81 | Upgrade
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| Other Long-Term Liabilities | 20.32 | 34.41 | 35.26 | 21.51 | 13.52 | 1.84 | Upgrade
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| Total Liabilities | 319.68 | 446.97 | 442.06 | 282.08 | 173.3 | 47.08 | Upgrade
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| Common Stock | 0.08 | 0.07 | 0.07 | 0.06 | 0 | - | Upgrade
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| Additional Paid-In Capital | 610.34 | 467.88 | 432.99 | 294.98 | 178.57 | 43.13 | Upgrade
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| Retained Earnings | 71.43 | 63.06 | 53.22 | 59.96 | 50.69 | -2.05 | Upgrade
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| Comprensive Income & Other | -5.59 | -4.64 | -4.46 | 2.41 | -5.25 | -0.16 | Upgrade
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| Total Common Equity | 676.27 | 526.37 | 481.81 | 357.41 | 224.02 | 40.92 | Upgrade
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| Minority Interest | 0.58 | 0.34 | -0.32 | 1.23 | 50.23 | 11.11 | Upgrade
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| Shareholders' Equity | 676.85 | 526.71 | 481.5 | 358.64 | 274.25 | 52.02 | Upgrade
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| Total Liabilities & Equity | 996.53 | 973.68 | 923.56 | 640.72 | 447.55 | 99.1 | Upgrade
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| Total Debt | 182 | 313.8 | 220.96 | 180.37 | 85.91 | 15.47 | Upgrade
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| Net Cash (Debt) | -140.76 | -276.3 | -178.76 | -125.25 | -56.24 | -3.43 | Upgrade
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| Net Cash Per Share | -0.30 | -0.61 | -0.44 | -0.36 | -0.19 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 522.42 | 522.42 | 441.12 | 389.32 | 0.03 | 299.82 | Upgrade
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| Total Common Shares Outstanding | 522.42 | 457.12 | 435.1 | 389.32 | 0.03 | 299.82 | Upgrade
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| Working Capital | 95.57 | 84.04 | 40.44 | 58.78 | 14.41 | -1.49 | Upgrade
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| Book Value Per Share | 1.29 | 1.15 | 1.11 | 0.92 | 8960.80 | 0.14 | Upgrade
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| Tangible Book Value | -42.25 | -192.75 | -186.55 | -121.54 | -122.04 | -14.85 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.42 | -0.43 | -0.31 | -4881.60 | -0.05 | Upgrade
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| Land | - | 12.99 | - | 8.3 | 6.12 | - | Upgrade
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| Machinery | - | 17.61 | - | 11.51 | 5.94 | 1.89 | Upgrade
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| Leasehold Improvements | - | 4.75 | - | 0.92 | 0.82 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.