V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 44 SEK 2.68% Market Closed
Market Cap: 22.7B SEK
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Vimian Group AB?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+6%
Assets
Growth Rates:
1 Year
+4%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
390.5m
+22%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
667.5m
-1%
Equity
Growth Rates:
1 Year
+25%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vimian Group AB

1.1B
Assets
390.5m
Liabilities
1.1B
Assets
390.5m
Liabilities
Current Assets 267.4m
Cash & Short-Term Investments 39.2m
Receivables 153.6m
Other Current Assets 74.6m
Non-Current Assets 790.7m
Long-Term Investments 47.6m
PP&E 35m
Intangibles 706.2m
Other Non-Current Assets 1.9m
Current Liabilities 93.6m
Accounts Payable 23.7m
Accrued Liabilities 16.1m
Other Current Liabilities 53.8m
Non-Current Liabilities 296.9m
Long-Term Debt 248.2m
Other Non-Current Liabilities 48.7m

Balance Sheet
Vimian Group AB

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
55
42
38
Cash
0
0
42
0
Cash Equivalents
30
55
0
38
Total Receivables
24
37
102
58
Accounts Receivables
22
31
44
52
Other Receivables
2
6
58
6
Inventory
24
33
61
60
Other Current Assets
6
6
2
4
Total Current Assets
84
131
207
159
PP&E Net
17
26
35
36
PP&E Gross
0
26
35
36
Accumulated Depreciation
0
4
7
11
Intangible Assets
116
152
204
214
Goodwill
229
327
464
506
Long-Term Investments
1
2
12
58
Other Long-Term Assets
1
2
2
2
Other Assets
229
327
464
506
Total Assets
448
N/A
641
+43%
924
+44%
974
+5%
Liabilities
Accounts Payable
11
13
18
20
Accrued Liabilities
7
14
21
11
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
10
10
5
3
Other Current Liabilities
41
36
122
41
Total Current Liabilities
69
73
166
75
Long-Term Debt
76
170
216
310
Deferred Income Tax
15
17
24
27
Minority Interest
50
1
0
0
Other Liabilities
14
22
35
34
Total Liabilities
224
N/A
283
+27%
442
+56%
447
+1%
Equity
Common Stock
0
0
0
0
Retained Earnings
45
62
49
58
Additional Paid In Capital
179
295
433
468
Other Equity
0
0
0
0
Total Equity
224
N/A
357
+60%
482
+35%
526
+9%
Total Liabilities & Equity
448
N/A
641
+43%
924
+44%
974
+5%
Shares Outstanding
Common Shares Outstanding
389
401
455
472

See Also

Summary
VIMIAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIMIAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIMIAN stock valuation using valuation multiples.
Wall Street Estimates
VIMIAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIMIAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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