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VIMAB Group AB (publ)
STO:VIMAB

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VIMAB Group AB (publ)
STO:VIMAB
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Price: 10.4 SEK 7.77% Market Closed
Market Cap: 248.6m SEK
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Balance Sheet

Balance Sheet Decomposition
VIMAB Group AB (publ)

Current Assets 135.6m
Cash & Short-Term Investments 6.8m
Receivables 68.7m
Other Current Assets 60.2m
Non-Current Assets 178.3m
Long-Term Investments 170k
PP&E 53.5m
Intangibles 124.6m
Current Liabilities 171.9m
Accounts Payable 55m
Other Current Liabilities 116.9m
Non-Current Liabilities 81.2m
Long-Term Debt 72.7m
Other Non-Current Liabilities 8.5m

Balance Sheet
VIMAB Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
20
6
6
15
5
24
118
13
30
Cash
0
0
0
0
0
0
0
0
13
30
Cash Equivalents
6
20
6
6
15
5
24
118
0
0
Total Receivables
17
24
24
34
37
40
25
1
47
65
Accounts Receivables
16
24
24
33
37
35
24
0
40
54
Other Receivables
1
0
0
0
0
5
1
1
7
11
Inventory
0
0
0
0
0
0
0
0
28
42
Other Current Assets
13
13
13
22
24
22
7
0
3
32
Total Current Assets
36
57
44
62
76
66
56
119
91
168
PP&E Net
1
1
1
2
4
39
5
0
43
63
PP&E Gross
0
0
0
0
4
39
5
0
43
0
Accumulated Depreciation
0
0
0
0
9
30
3
0
65
0
Intangible Assets
0
0
0
5
4
8
3
0
13
22
Goodwill
92
92
92
111
102
102
67
0
2
85
Note Receivable
0
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
1
1
0
0
0
47
0
Other Long-Term Assets
5
2
2
2
1
2
1
4
0
0
Other Assets
92
92
92
111
102
102
67
0
2
85
Total Assets
134
N/A
152
+13%
139
-9%
184
+32%
187
+2%
217
+16%
132
-39%
123
-7%
196
+60%
339
+73%
Liabilities
Accounts Payable
7
6
7
11
11
15
14
2
16
25
Accrued Liabilities
13
16
13
19
29
20
15
2
16
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
24
Current Portion of Long-Term Debt
0
2
2
11
6
28
2
0
3
26
Other Current Liabilities
8
18
13
25
26
21
20
2
64
33
Total Current Liabilities
28
42
35
66
72
84
51
6
100
150
Long-Term Debt
4
2
0
3
1
26
3
0
33
40
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
1
1
1
0
0
0
8
Other Liabilities
0
0
0
10
0
0
0
0
7
61
Total Liabilities
32
N/A
44
+36%
35
-22%
79
+129%
74
-6%
111
+49%
54
-51%
6
-89%
139
+2 346%
260
+87%
Equity
Common Stock
0
1
1
1
1
1
1
1
4
4
Retained Earnings
27
34
29
24
33
26
3
40
138
143
Additional Paid In Capital
73
73
73
77
77
77
77
77
191
217
Other Equity
2
1
2
3
3
3
3
0
0
0
Total Equity
102
N/A
108
+6%
105
-3%
104
0%
113
+8%
106
-6%
78
-27%
117
+51%
57
-51%
79
+38%
Total Liabilities & Equity
134
N/A
152
+13%
139
-9%
184
+32%
187
+2%
217
+16%
132
-39%
123
-7%
196
+60%
339
+73%
Shares Outstanding
Common Shares Outstanding
40
3
3
3
3
3
3
3
19
22

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