Vimian Group AB (publ) (VIMIAN.ST)
SEK 42.2
(2.93%)
SEK 42.2
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 973.68 Million | 923.55 Million | 640.71 Million | 456.29 Million | 99.09 Million | 33.23 Million |
| Total Current Assets | 158.93 Million | 206.69 Million | 131.47 Million | 83.76 Million | 26.44 Million | 6.73 Million |
| Cash And Short Term Investments | 37.5 Million | 42.19 Million | 55.11 Million | 29.66 Million | 12.04 Million | 1.54 Million |
| Cash and Cash Equivalents | 37.5 Million | 42.19 Million | 55.11 Million | 29.66 Million | 12.04 Million | 1.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.14 Million | 103.95 Million | 43.38 Million | 29.92 Million | 10.3 Million | 21 Thousand |
| Inventory | 60.29 Million | 60.53 Million | 32.97 Million | 24.18 Million | 4.11 Million | 2.01 Million |
| Other Current Assets | 1000.00 | 1000.00 | 1000.00 | -1000.00 | -11 Thousand | -2000.00 |
| Total Non-Current Assets | 814.74 Million | 716.86 Million | 509.24 Million | 372.52 Million | 72.65 Million | 26.5 Million |
| Net PPE | 35.65 Million | 34.84 Million | 26.41 Million | 16.77 Million | 4.24 Million | 1.64 Million |
| Good Will And Intangible Assets | 719.12 Million | 668.36 Million | 478.95 Million | 354.18 Million | 55.76 Million | 14.59 Million |
| Good Will | 505.57 Million | 464.37 Million | 326.92 Million | 237.81 Million | 39.11 Million | 8.49 Million |
| Intangible Assets | 213.55 Million | 203.99 Million | 152.03 Million | 116.37 Million | 16.65 Million | 6.09 Million |
| Long-Term Investments | 57.56 Million | 11.68 Million | 1.79 Million | 689 Thousand | 12.6 Million | 10.26 Million |
| Tax Assets | 2.39 Million | 1.97 Million | 2.08 Million | 880 Thousand | 34 Thousand | 5000.00 |
| Other Non Current Assets | -2000.00 | -2000.00 | -1000.00 | -1000.00 | - | - |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 446.97 Million | 442.06 Million | 282.07 Million | 182.04 Million | 47.07 Million | 13.64 Million |
| Total Current Liabilities | 74.89 Million | 166.25 Million | 72.69 Million | 68.73 Million | 27.93 Million | 5.32 Million |
| Account Payables | 19.74 Million | 18.32 Million | 13.28 Million | 10.85 Million | 3.24 Million | 1.77 Million |
| Tax Payables | 8.05 Million | 8.17 Million | 7.87 Million | 3.97 Million | 1.33 Million | 14 Thousand |
| Short Term Debt | 3.49 Million | 4.81 Million | 9.98 Million | 9.86 Million | 1.97 Million | 568 Thousand |
| Deferred Revenue | 23.74 Million | - | 21.83 Million | 11.07 Million | 3.67 Million | 575 Thousand |
| Other Current Liabilities | 27.91 Million | 143.11 Million | 27.59 Million | 36.94 Million | 19.04 Million | 2.41 Million |
| Total Non Current Liabilities | 372.08 Million | 275.8 Million | 209.38 Million | 113.31 Million | 19.14 Million | 8.32 Million |
| Long-Term Debt | 310.31 Million | 216.14 Million | 170.38 Million | 76.04 Million | 13.49 Million | 6.17 Million |
| Deferred Revenue Non Current | 109 Thousand | - | 97 Thousand | 422 Thousand | 64 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.29 Million | 35.25 Million | 21.41 Million | 13.09 Million | 1.77 Million | 273 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526.71 Million | 481.49 Million | 358.64 Million | 274.24 Million | 52.02 Million | 19.58 Million |
| Stock Holders Equity | 526.37 Million | 481.81 Million | 357.41 Million | 224.02 Million | 40.91 Million | 19.16 Million |
| Common Stock | 74 Thousand | 72 Thousand | 64 Thousand | 2000.00 | - | - |
| Retained Earnings | 63.05 Million | 53.21 Million | 59.95 Million | 50.69 Million | -2.04 Million | -790 Thousand |
| Accumulated other comprehensive income | -4.63 Million | -4.46 Million | 2.4 Million | -5.24 Million | -162.99 Thousand | 5000.00 |
| Common Stock Equity | 526.37 Million | 481.81 Million | 357.41 Million | 224.02 Million | 40.91 Million | 19.16 Million |
| Capital Lease Obligation | 11.73 Million | 13.84 Million | 9.67 Million | 5.32 Million | 2.72 Million | 963 Thousand |
| Total Investments | 57.56 Million | 11.68 Million | 1.79 Million | 689 Thousand | 12.6 Million | 10.26 Million |
| Total Debt | 313.8 Million | 220.95 Million | 180.36 Million | 85.9 Million | 15.47 Million | 6.73 Million |
| Net Debt | 276.3 Million | 178.76 Million | 125.25 Million | 56.24 Million | 3.42 Million | 5.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 996.53 Million | 986.12 Million | 973.68 Million | 973.68 Million | 1.01 Billion |
| Total Current Assets | 267.35 Million | 190.36 Million | 176.05 Million | 158.93 Million | 158.93 Million | 183.24 Million |
| Cash And Short Term Investments | 39.16 Million | 41.24 Million | 38.1 Million | 37.5 Million | 37.5 Million | 49.33 Million |
| Cash and Cash Equivalents | 39.16 Million | 41.24 Million | 38.1 Million | 37.5 Million | 37.5 Million | 49.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 55.49 Million | 57.62 Million | 46.11 Million | 61.14 Million | 50.59 Million |
| Inventory | 63.19 Million | 64.25 Million | 59.66 Million | 60.29 Million | 60.29 Million | 68.22 Million |
| Other Current Assets | 164.99 Million | 17.7 Million | 20.66 Million | 1000.00 | 1000.00 | 15.08 Million |
| Total Non-Current Assets | 790.68 Million | 806.16 Million | 810.07 Million | 814.74 Million | 814.74 Million | 830.99 Million |
| Net PPE | 34.96 Million | 36.49 Million | 34.5 Million | 35.65 Million | 35.65 Million | 36.56 Million |
| Good Will And Intangible Assets | 706.19 Million | 718.51 Million | 718.11 Million | 719.12 Million | 719.12 Million | 724.03 Million |
| Good Will | 506.55 Million | 512.3 Million | 508.89 Million | 505.57 Million | 505.57 Million | 509.08 Million |
| Intangible Assets | 199.64 Million | 206.2 Million | 209.22 Million | 213.55 Million | 213.55 Million | 214.95 Million |
| Long-Term Investments | - | 49.08 Million | 55.49 Million | 57.56 Million | 57.56 Million | 67.72 Million |
| Tax Assets | 1.88 Million | 2.06 Million | 1.95 Million | 2.39 Million | 2.39 Million | 2.67 Million |
| Other Non Current Assets | 47.63 Million | - | - | -2000.00 | -2000.00 | -1000.00 |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 389.79 Million | 319.68 Million | 461.24 Million | 446.97 Million | 446.97 Million | 478.29 Million |
| Total Current Liabilities | 93.59 Million | 94.79 Million | 97.75 Million | 74.89 Million | 74.89 Million | 81.31 Million |
| Account Payables | 23.67 Million | 25.7 Million | 26.53 Million | 19.74 Million | 19.74 Million | 25.57 Million |
| Tax Payables | 7.09 Million | 7.31 Million | 9.45 Million | 8.05 Million | 8.05 Million | 8.36 Million |
| Short Term Debt | 10 Thousand | 3.38 Million | 2.98 Million | 3.49 Million | 3.49 Million | 3.87 Million |
| Deferred Revenue | 10.32 Million | 23.13 Million | 24.3 Million | 23.74 Million | 23.74 Million | 23.73 Million |
| Other Current Liabilities | 59.58 Million | 42.57 Million | 43.93 Million | 27.91 Million | 27.91 Million | 28.13 Million |
| Total Non Current Liabilities | 296.19 Million | 224.88 Million | 363.48 Million | 372.08 Million | 372.08 Million | 396.98 Million |
| Long-Term Debt | 240.11 Million | 178.61 Million | 309.14 Million | 310.31 Million | 310.31 Million | 333.7 Million |
| Deferred Revenue Non Current | 8.06 Million | 1.07 Million | 1.08 Million | 109 Thousand | 109 Thousand | 140 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.79 Million | 19.24 Million | 26.96 Million | 34.29 Million | 34.29 Million | 35.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 668.24 Million | 676.84 Million | 524.88 Million | 526.71 Million | 526.71 Million | 535.94 Million |
| Stock Holders Equity | 667.54 Million | 676.27 Million | 524.39 Million | 526.37 Million | 526.37 Million | 535.78 Million |
| Common Stock | 84 Thousand | 84 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Retained Earnings | 69.3 Million | 71.42 Million | 66.55 Million | 63.05 Million | 63.05 Million | 69.04 Million |
| Accumulated other comprehensive income | - | -5.58 Million | -9.81 Million | -4.63 Million | -4.63 Million | -1.18 Million |
| Common Stock Equity | 667.54 Million | 676.27 Million | 524.39 Million | 526.37 Million | 526.37 Million | 535.78 Million |
| Capital Lease Obligation | 11.3 Million | 12.25 Million | 10.87 Million | 11.73 Million | 11.73 Million | 12.58 Million |
| Total Investments | 47.63 Million | 49.08 Million | 55.49 Million | 57.56 Million | 57.56 Million | 67.72 Million |
| Total Debt | 240.12 Million | 182 Million | 312.12 Million | 313.8 Million | 313.8 Million | 337.57 Million |
| Net Debt | 200.96 Million | 140.75 Million | 274.02 Million | 276.3 Million | 276.3 Million | 288.23 Million |
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