Vimian Group AB Balance Sheet

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

Millions EUR. 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	50.4	55	64.8	37.5	42.19	55.11
Cash & Short-Term Investments	50.4	55	64.8	37.5	42.19	55.11
Cash Growth	-16.14%	-15.12%	72.80%	-11.13%	-23.44%	85.80%
Accounts Receivable	65.2	57.3	55.2	46.1	41.17	30.96
Other Receivables	8.5	15.2	18	11.4	60.51	8.14
Receivables	73.7	72.5	73.2	57.5	101.68	39.1
Inventory	87.8	80.1	78.4	60.3	61.2	33
Prepaid Expenses	12.7	5.9	6.2	3.6	1.62	4.26
Other Current Assets	-0.1	-	0.1	-	0	-
Total Current Assets	224.5	213.5	222.7	158.9	206.69	131.47
Property, Plant & Equipment	53.7	46.4	46	35.6	34.85	26.41
Long-Term Investments	13.8	15.6	37.2	57.5	11.68	1.8
Goodwill	620.8	590.1	576.5	505.6	464.37	326.92
Other Intangible Assets	238.2	238.9	226.3	213.5	203.99	152.03
Long-Term Deferred Tax Assets	5.8	5.2	1	2.4	1.98	2.08
Other Long-Term Assets	-	0.1	0.1	0.2	-0	0
Total Assets	1,157	1,110	1,110	973.7	923.56	640.72
Accounts Payable	24.1	20.1	21.8	19.7	18.33	13.28
Accrued Expenses	27.3	18.3	17.4	10.6	20.97	13.67
Current Portion of Long-Term Debt	-	-	-	-	-	7.58
Current Portion of Leases	5.6	5.1	4.7	3.5	4.82	2.41
Current Income Taxes Payable	15.2	10.3	6.9	8.1	8.18	7.88
Current Unearned Revenue	-	0.9	0.7	5	0.38	0.29
Other Current Liabilities	58.9	54.7	58.4	28	113.58	27.59
Total Current Liabilities	131.1	109.4	109.9	74.9	166.26	72.69
Long-Term Debt	230.2	223.3	215.9	302	207.11	163.11
Long-Term Leases	12	10.3	13	8.3	9.03	7.27
Long-Term Deferred Tax Liabilities	34.4	35.5	29.4	27.4	24.41	17.49
Other Long-Term Liabilities	19.1	22.5	35.1	34.4	35.26	21.51
Total Liabilities	426.8	401	403.3	447	442.06	282.08
Common Stock	0.1	0.1	0.1	0.1	0.07	0.06
Additional Paid-In Capital	626.7	626.3	614.8	467.9	432.99	294.98
Retained Earnings	118.8	109	81.5	63.1	53.22	59.96
Comprehensive Income & Other	-26.2	-36.5	3.5	-4.7	-4.46	2.41
Total Common Equity	719.4	698.9	699.9	526.4	481.81	357.41
Minority Interest	10.6	9.9	6.6	0.3	-0.32	1.23
Shareholders' Equity	730	708.8	706.5	526.7	481.5	358.64
Total Liabilities & Equity	1,157	1,110	1,110	973.7	923.56	640.72
Total Debt	247.8	238.7	233.6	313.8	220.96	180.37
Net Cash (Debt)	-197.4	-183.7	-168.8	-276.3	-178.76	-125.25
Net Cash Per Share	-0.37	-0.35	-0.33	-0.61	-0.44	-0.36
Filing Date Shares Outstanding	526.9	529.26	523.89	522.42	441.12	389.32
Total Common Shares Outstanding	526.9	529.26	523.89	457.12	435.1	389.32
Working Capital	93.4	104.1	112.8	84	40.44	58.78
Book Value Per Share	1.37	1.32	1.34	1.15	1.11	0.92
Tangible Book Value	-139.6	-130.1	-102.9	-192.7	-186.55	-121.54
Tangible Book Value Per Share	-0.26	-0.25	-0.20	-0.42	-0.43	-0.31
Land	-	15.1	15.5	13	-	8.3
Machinery	-	33.8	28.3	17.6	-	11.51
Leasehold Improvements	-	10.5	7.8	4.7	-	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.