Vimian Group AB (publ) (STO:VIMIAN)
Sweden · Delayed Price · Currency is SEK 35.00
+0.90 (2.64%)
Jul 28, 2026, 4:30 PM CET
Vimian Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.6 | 55 | 64.8 | 37.5 | 42.19 | 55.11 |
Cash & Short-Term Investments | 51.6 | 55 | 64.8 | 37.5 | 42.19 | 55.11 |
Cash Growth | -23.56% | -15.12% | 72.80% | -11.13% | -23.44% | 85.80% |
Accounts Receivable | 71.5 | 57.3 | 55.2 | 46.1 | 41.17 | 30.96 |
Other Receivables | 7.8 | 6.7 | 11.7 | 4 | 57.43 | 5.32 |
Total Trade Receivables | 79.3 | 64 | 66.9 | 50.1 | 98.6 | 36.28 |
Inventory | 93.4 | 80.1 | 78.4 | 60.3 | 61.2 | 33 |
Other Current Assets | 17.5 | 14.4 | 12.5 | 11 | 4.7 | 7.08 |
Total Current Assets | 241.9 | 213.5 | 222.7 | 158.9 | 206.69 | 131.47 |
Net Property, Plant & Equipment | 55.1 | 46.4 | 46 | 35.6 | 34.85 | 26.41 |
Other Intangible Assets | 244.6 | 238.9 | 226.3 | 213.5 | 203.99 | 152.03 |
Goodwill | 624.3 | 590.1 | 576.5 | 505.6 | 464.37 | 326.92 |
Long-Term Investments | 14 | 15.6 | 37.2 | 57.5 | 11.68 | 1.8 |
Other Long-Term Assets | 5.7 | 5.2 | 1 | 2.4 | 1.98 | 2.08 |
Total Assets | 1,185 | 1,110 | 1,110 | 973.7 | 923.56 | 640.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 27.8 | 20.1 | 21.8 | 19.7 | 18.33 | 13.28 |
Accrued Expenses | 21.5 | 19.2 | 18.1 | 15.6 | 21.36 | 13.96 |
Current Portion of Long-Term Debt | - | 0 | 0 | 0 | - | 7.58 |
Current Portion of Leases | 5.2 | 5.1 | 4.7 | 3.5 | 4.82 | 2.41 |
Other Current Liabilities | 44.9 | 65 | 65.2 | 36.1 | 121.76 | 35.47 |
Total Current Liabilities | 99.4 | 109.4 | 109.9 | 74.9 | 166.26 | 72.69 |
Long-Term Debt | 261.7 | 223.3 | 215.9 | 302 | 207.11 | 163.11 |
Long-Term Leases | 11.9 | 10.3 | 13 | 8.3 | 9.03 | 7.27 |
Other Long-Term Liabilities | 66.6 | 58 | 64.4 | 61.8 | 59.67 | 39 |
Total Long-Term Liabilities | 340.3 | 291.6 | 293.4 | 372.1 | 275.81 | 209.39 |
Total Liabilities | 439.7 | 401 | 403.3 | 447 | 442.06 | 282.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.06 |
Additional Paid-in Capital | 630.2 | 626.3 | 614.8 | 467.9 | 432.99 | 294.98 |
Accumulated Other Comprehensive Income | -22.5 | -36.5 | 3.5 | -4.6 | -4.46 | 2.41 |
Retained Earnings | 127.2 | 109 | 81.5 | 63.1 | 53.22 | 59.96 |
Total Common Shareholders' Equity | 735 | 698.9 | 699.9 | 526.4 | 481.81 | 357.41 |
Minority Interest | 10.5 | 9.9 | 6.6 | 0.3 | -0.32 | 1.23 |
Shareholders' Equity | 745.7 | 708.8 | 706.5 | 526.7 | 481.5 | 358.64 |
Total Liabilities & Equity | 1,185 | 1,110 | 1,110 | 973.7 | 923.56 | 640.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 278.8 | 238.7 | 233.6 | 313.8 | 220.96 | 180.37 |
Net Cash (Debt) | -227.2 | -183.7 | -168.8 | -276.3 | -178.76 | -125.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.35 | -0.34 | -0.61 | -0.44 | -0.36 |
Book Value | 735 | 698.9 | 699.9 | 526.4 | 481.81 | 357.41 |
Book Value Per Share | 1.39 | 1.33 | 1.39 | 1.16 | 1.20 | 1.02 |
Tangible Book Value | -133.9 | -130.1 | -102.9 | -192.7 | -186.55 | -121.54 |
Tangible Book Value Per Share | -0.25 | -0.25 | -0.20 | -0.42 | -0.46 | -0.35 |