Vimian Group AB (publ) (STO:VIMIAN)
Sweden · Delayed Price · Currency is SEK 42.00
-0.30 (-0.71%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 55.6 | 55 | 64.8 | 37.5 | 42.19 | 55.11 |
Cash & Short-Term Investments | 55.6 | 55 | 64.8 | 37.5 | 42.19 | 55.11 |
Cash Growth | 8.38% | -15.12% | 72.80% | -11.13% | -23.44% | 85.80% |
Accounts Receivable | 67.5 | 57.3 | 55.2 | 46.1 | 41.17 | 30.96 |
Other Receivables | 11.4 | 15.2 | 18 | 11.4 | 60.51 | 8.14 |
Receivables | 78.9 | 72.5 | 73.2 | 57.5 | 101.68 | 39.1 |
Inventory | 98.3 | 80.1 | 78.4 | 60.3 | 61.2 | 33 |
Prepaid Expenses | 14.6 | 5.9 | 6.2 | 3.6 | 1.62 | 4.26 |
Other Current Assets | - | - | 0.1 | - | 0 | - |
Total Current Assets | 247.4 | 213.5 | 222.7 | 158.9 | 206.69 | 131.47 |
Property, Plant & Equipment | 54.2 | 46.4 | 46 | 35.6 | 34.85 | 26.41 |
Long-Term Investments | 15.1 | 15.6 | 37.2 | 57.5 | 11.68 | 1.8 |
Goodwill | 626.5 | 590.1 | 576.5 | 505.6 | 464.37 | 326.92 |
Other Intangible Assets | 239 | 238.9 | 226.3 | 213.5 | 203.99 | 152.03 |
Long-Term Deferred Tax Assets | 6.8 | 5.2 | 1 | 2.4 | 1.98 | 2.08 |
Other Long-Term Assets | - | 0.1 | 0.1 | 0.2 | -0 | 0 |
Total Assets | 1,189 | 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 | Sep '26 Sep 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 | 28.1 | 20.1 | 21.8 | 19.7 | 18.33 | 13.28 |
Accrued Expenses | 24.1 | 18.3 | 17.4 | 10.6 | 20.97 | 13.67 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.58 |
Current Portion of Leases | 5 | 5.1 | 4.7 | 3.5 | 4.82 | 2.41 |
Current Income Taxes Payable | 10.3 | 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 | 23.1 | 54.7 | 58.4 | 28 | 113.58 | 27.59 |
Total Current Liabilities | 90.6 | 109.4 | 109.9 | 74.9 | 166.26 | 72.69 |
Long-Term Debt | 263.1 | 223.3 | 215.9 | 302 | 207.11 | 163.11 |
Long-Term Leases | 12.1 | 10.3 | 13 | 8.3 | 9.03 | 7.27 |
Long-Term Deferred Tax Liabilities | 34.7 | 35.5 | 29.4 | 27.4 | 24.41 | 17.49 |
Other Long-Term Liabilities | 29.6 | 22.5 | 35.1 | 34.4 | 35.26 | 21.51 |
Total Liabilities | 430.1 | 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 | Sep '26 Sep 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 | 629.7 | 626.3 | 614.8 | 467.9 | 432.99 | 294.98 |
Retained Earnings | 137.5 | 109 | 81.5 | 63.1 | 53.22 | 59.96 |
Comprehensive Income & Other | -19.4 | -36.5 | 3.5 | -4.7 | -4.46 | 2.41 |
Total Common Equity | 747.9 | 698.9 | 699.9 | 526.4 | 481.81 | 357.41 |
Minority Interest | 11 | 9.9 | 6.6 | 0.3 | -0.32 | 1.23 |
Shareholders' Equity | 758.9 | 708.8 | 706.5 | 526.7 | 481.5 | 358.64 |
Total Liabilities & Equity | 1,189 | 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 | Sep '26 Sep 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 | 280.2 | 238.7 | 233.6 | 313.8 | 220.96 | 180.37 |
Net Cash (Debt) | -224.6 | -183.7 | -168.8 | -276.3 | -178.76 | -125.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.35 | -0.33 | -0.61 | -0.44 | -0.36 |
Filing Date Shares Outstanding | 533.32 | 529.26 | 523.89 | 522.42 | 441.12 | 389.32 |
Total Common Shares Outstanding | 533.32 | 529.26 | 523.89 | 457.12 | 435.1 | 389.32 |
Working Capital | 156.8 | 104.1 | 112.8 | 84 | 40.44 | 58.78 |
Book Value Per Share | 1.40 | 1.32 | 1.34 | 1.15 | 1.11 | 0.92 |
Tangible Book Value | -117.6 | -130.1 | -102.9 | -192.7 | -186.55 | -121.54 |
Tangible Book Value Per Share | -0.22 | -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 |