Vimian Group AB (publ) (VIMIAN.ST) - Quarterly Balance Statement

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VIMIAN.ST
Financials

29.12 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.243	38.106	37.5	49.339	50.786	45.879	42.194	51.177	61.701	99.737	55.114	85.038	97.423	35.479	29.663	-12.043
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.086
Cash and Short Term Investments Numbers are in millions	41.243	38.106	37.5	49.339	50.786	45.879	42.194	51.177	61.701	99.737	55.114	85.038	97.423	35.479	29.663	12.043
Net Receivables Numbers are in millions	55.492	57.626	46.116	50.591	54.529	60.193	103.958	452	406	449	319	288	29.248	29.835	29.921	0
Inventory Numbers are in millions	64.255	59.663	60.291	68.223	67.17	64.525	60.539	62.337	51.332	39.486	32.977	30.609	28.166	26.799	24.185	0
Other Current Assets Numbers are in millions	17.703	20.661	0.001	15.088	68.844	65.081	0.001	-0.001	0.001	-391.529	0.001	-251.153	36.423	38.914	-0.001	0
Total Current Assets Numbers are in millions	190.366	176.056	158.936	183.241	241.329	235.678	206.692	166.371	164.179	196.694	131.472	152.494	162.012	101.192	83.768	12.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.498	34.505	35.656	36.565	36.874	36.804	34.846	32.97	32.221	29.612	26.413	21.605	20.362	18.179	16.772	0
Goodwill Numbers are in millions	512.309	508.891	505.577	509.08	506.505	502.432	464.374	481.514	449.748	391.213	326.921	263.592	246.412	240.363	237.816	0
Intangible Assets Numbers are in millions	206.209	209.225	213.551	214.955	215.92	221.664	203.992	212.464	199.378	182.663	152.032	119.571	118.226	115.524	116.37	0
Goodwill and Intangible Assets Numbers are in millions	718.518	718.116	719.128	724.035	722.425	724.096	668.366	693.978	649.126	573.876	478.953	383.163	364.638	355.887	354.186	0
Long Term Investments Numbers are in millions	49.089	55.493	57.569	67.729	10.177	13.021	11.681	3.425	2.65	2.947	1.797	1.788	1.453	0.807	0.689	0
Tax Assets Numbers are in millions	2.061	1.957	2.396	2.67	2.583	1.833	1.976	2.722	1.003	1.607	2.082	1.369	1.154	0.911	0.88	0
Other Non-Current Assets Numbers are in millions	0	0	-0.002	-0.001	0	-0.001	-0.002	0	0	0.001	-0.001	0	0	0.001	-0.001	-12.043
Total Non-Current Assets Numbers are in millions	806.166	810.071	814.747	830.998	772.059	775.753	716.867	733.095	685	608.043	509.244	407.925	387.607	375.785	372.526	-12.043
Total Assets Numbers are in millions	996.532	986.127	973.684	1,014.239	1,013.388	1,011.432	923.559	899.468	849.179	804.737	640.716	560.419	549.618	476.976	456.294	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.703	26.53	19.747	25.576	26.874	24.706	18.328	16.197	17.562	20.163	13.283	9.261	8.588	12.346	10.855	0
Short Term Debt Numbers are in millions	3.388	2.984	3.49	3.871	3.845	4.106	4.816	2.403	2.891	2.635	9.984	2.453	2.341	10.597	9.861	0
Tax Payables Numbers are in millions	7.316	9.458	8.05	8.361	9.626	9.013	8.179	8.472	6.403	8.324	7.875	8.558	5.557	5.366	3.974	0
Deferred Revenue Numbers are in millions	23.138	24.3	23.741	23.734	25.466	0	0	0	0	0	21.83	18.841	18.495	15.396	11.072	0
Other Current Liabilities Numbers are in millions	42.57	43.939	27.914	28.136	34.883	149.602	143.112	92.179	79.31	58.339	27.594	25.237	23.178	40.046	36.949	0
Total Current Liabilities Numbers are in millions	94.799	97.753	74.892	81.317	91.068	178.414	166.256	110.779	99.763	81.137	72.691	55.792	52.602	78.385	68.737	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.612	309.143	310.311	333.703	335.159	234.27	216.141	294.39	312.669	295.072	170.383	126.795	125.764	75.132	76.045	0
Deferred Revenue Non-Current Numbers are in millions	1.078	1.085	0.109	0.14	0.156	0	0	0	0	0	0.097	0.095	0.094	0.093	0.422	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.953	26.291	27.362	27.795	28.091	29.282	24.406	34.21	31.948	23.64	17.492	15.284	14.589	22.819	23.749	0
Other Non-Current Liabilities Numbers are in millions	19.242	26.969	34.299	35.342	35.595	52.945	35.259	38.72	34.244	43.25	21.413	11.857	9.395	13.117	13.095	0
Total Non-Current Liabilities Numbers are in millions	224.885	363.488	372.081	396.98	399.001	316.497	275.806	367.32	378.861	361.962	209.385	154.031	149.842	111.161	113.311	0
Total Liabilities Numbers are in millions	319.684	461.241	446.973	478.297	490.069	494.911	442.062	478.099	478.624	443.099	282.076	209.823	202.444	189.546	182.048	0
Equity:
Preferred Stock Numbers are in millions	5.586	9.818	4.635	1.186	14.91	8.247	4.46	0	0	0.06	0	0.348	2.435	2.282	5.246	0
Common Stock Numbers are in millions	0.084	0.074	0.074	0.074	0.074	0.074	0.072	0.067	0.064	0.064	0.064	0.064	0.064	0.002	0.002	0
Retained Earnings Numbers are in millions	71.428	66.558	63.056	69.047	70.656	58.621	53.216	71.078	74.052	65.382	59.959	57.934	58.209	61.285	50.69	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.586	-9.818	-4.635	-1.186	-14.91	-8.247	-4.46	4.921	0.935	-0.06	2.407	-0.348	-2.435	-2.282	-5.246	40.915
Other Total Stockholders Equity Numbers are in millions	604.758	457.76	463.243	466.667	452.54	458.144	428.525	344.767	294.984	294.924	294.984	291.996	288.768	177.433	173.328	11.107
Total Shareholders Equity Numbers are in millions	676.27	524.392	526.373	535.788	523.27	516.839	481.813	420.833	370.035	360.37	357.414	349.994	347.041	238.72	224.02	52.022
Total Equity Numbers are in millions	676.848	524.886	526.711	535.942	523.319	516.521	481.497	421.369	370.555	361.638	358.64	350.596	347.174	287.43	274.246	52.022
Total Liabilities & Shareholders Equity Numbers are in millions	996.532	986.127	973.684	1,014.239	1,013.388	1,011.432	923.559	899.468	849.179	804.737	640.716	560.419	549.618	476.976	456.294	52.022

Vimian Group AB (publ)

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