V

Vimian Group AB
STO:VIMIAN

Watchlist Manager
Vimian Group AB
STO:VIMIAN
Watchlist
Price: 42 SEK Market Closed
Market Cap: 21.7B SEK
Have any thoughts about
Vimian Group AB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Vimian Group AB

Current Assets 190.4m
Cash & Short-Term Investments 41.2m
Receivables 73.2m
Other Current Assets 75.9m
Non-Current Assets 806.2m
Long-Term Investments 49.1m
PP&E 36.5m
Intangibles 718.5m
Other Non-Current Assets 2.1m
Current Liabilities 94.8m
Accounts Payable 25.7m
Accrued Liabilities 15.8m
Other Current Liabilities 53.3m
Non-Current Liabilities 225.5m
Long-Term Debt 178.6m
Other Non-Current Liabilities 46.9m

Balance Sheet
Vimian Group AB

Rotate your device to view
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

Discover More