Vimian Group AB (publ)
SSE:VIMIAN.ST
29.12 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 37.5 | 42.194 | 55.114 | 29.663 | 12.043 | 1.541 | 0.005 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.5 | 42.194 | 55.114 | 29.663 | 12.043 | 1.541 | 0.005 |
| Net Receivables
| 61.144 | 103.958 | 43.38 | 29.921 | 10.3 | 0.021 | 0 |
| Inventory
| 60.291 | 60.539 | 32.977 | 24.185 | 4.114 | 2.017 | 0 |
| Other Current Assets
| 0.001 | 0.001 | 0.001 | -0.001 | -0.011 | -0.002 | 0 |
| Total Current Assets
| 158.936 | 206.692 | 131.472 | 83.768 | 26.446 | 6.737 | 0.005 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 35.656 | 34.846 | 26.413 | 16.772 | 4.247 | 1.641 | 0 |
| Goodwill
| 505.577 | 464.374 | 326.921 | 237.816 | 39.111 | 8.495 | 0 |
| Intangible Assets
| 213.551 | 203.992 | 152.032 | 116.37 | 16.65 | 6.097 | 0 |
| Goodwill and Intangible Assets
| 719.128 | 668.366 | 478.953 | 354.186 | 55.761 | 14.592 | 0 |
| Long Term Investments
| 57.569 | 11.681 | 1.797 | 0.689 | 12.609 | 10.263 | 0 |
| Tax Assets
| 2.396 | 1.976 | 2.082 | 0.88 | 0.034 | 0.005 | 0 |
| Other Non-Current Assets
| -0.002 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Assets
| 814.747 | 716.867 | 509.244 | 372.526 | 72.651 | 26.501 | 0 |
| Total Assets
| 973.684 | 923.559 | 640.716 | 456.294 | 99.097 | 33.238 | 0.005 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 19.747 | 18.328 | 13.283 | 10.855 | 3.245 | 1.772 | 0 |
| Short Term Debt
| 3.49 | 4.816 | 9.984 | 9.861 | 1.972 | 0.568 | 0 |
| Tax Payables
| 8.05 | 8.179 | 7.875 | 3.974 | 1.331 | 0.014 | 0 |
| Deferred Revenue
| 23.741 | 0 | 21.83 | 11.072 | 3.671 | 0.575 | 0 |
| Other Current Liabilities
| 27.914 | 143.112 | 27.594 | 36.949 | 19.044 | 2.411 | 0 |
| Total Current Liabilities
| 74.892 | 166.256 | 72.691 | 68.737 | 27.932 | 5.326 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 310.311 | 216.141 | 170.383 | 76.045 | 13.499 | 6.17 | 0 |
| Deferred Revenue Non-Current
| 0.109 | 0 | 0.097 | 0.422 | 0.064 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.362 | 24.406 | 17.492 | 23.749 | 3.807 | 1.88 | 0 |
| Other Non-Current Liabilities
| 34.299 | 35.259 | 21.413 | 13.095 | 1.773 | 0.273 | 0 |
| Total Non-Current Liabilities
| 372.081 | 275.806 | 209.385 | 113.311 | 19.143 | 8.323 | 0 |
| Total Liabilities
| 446.973 | 442.062 | 282.076 | 182.048 | 47.075 | 13.649 | 0 |
| Equity: | |||||||
| Preferred Stock
| 4.635 | 4.46 | 0 | 5.246 | 0 | 0 | 0 |
| Common Stock
| 0.074 | 0.072 | 0.064 | 0.002 | 0 | 0 | 0 |
| Retained Earnings
| 63.056 | 53.216 | 59.959 | 50.69 | -2.048 | -0.79 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.635 | -4.46 | 2.407 | -5.246 | -0.163 | 0.005 | 0 |
| Other Total Stockholders Equity
| 463.243 | 428.525 | 294.984 | 173.328 | 43.126 | 19.945 | 0.005 |
| Total Shareholders Equity
| 526.373 | 481.813 | 357.414 | 224.02 | 40.915 | 19.16 | 0.005 |
| Total Equity
| 526.711 | 481.497 | 358.64 | 274.246 | 52.022 | 19.589 | 0.005 |
| Total Liabilities & Shareholders Equity
| 973.684 | 923.559 | 640.716 | 456.294 | 99.097 | 33.238 | 0.005 |