VIMAB Group AB (publ)
STO:VIMAB
Balance Sheet
Balance Sheet Decomposition
VIMAB Group AB (publ)
VIMAB Group AB (publ)
Balance Sheet
VIMAB Group AB (publ)
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
10
|
2
|
6
|
20
|
6
|
6
|
15
|
5
|
24
|
118
|
13
|
30
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
30
|
12
|
|
| Cash Equivalents |
10
|
2
|
6
|
20
|
6
|
6
|
15
|
5
|
24
|
118
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
25
|
17
|
24
|
24
|
34
|
37
|
40
|
25
|
1
|
47
|
65
|
36
|
|
| Accounts Receivables |
17
|
25
|
16
|
24
|
24
|
33
|
37
|
35
|
24
|
0
|
40
|
54
|
24
|
|
| Other Receivables |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
7
|
11
|
12
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
42
|
54
|
|
| Other Current Assets |
12
|
15
|
13
|
13
|
13
|
22
|
24
|
22
|
7
|
0
|
3
|
32
|
15
|
|
| Total Current Assets |
40
|
42
|
36
|
57
|
44
|
62
|
76
|
66
|
56
|
119
|
91
|
168
|
118
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
2
|
4
|
39
|
5
|
0
|
43
|
63
|
57
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
39
|
5
|
0
|
43
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
30
|
3
|
0
|
65
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
5
|
4
|
8
|
3
|
0
|
13
|
22
|
30
|
|
| Goodwill |
84
|
90
|
92
|
92
|
92
|
111
|
102
|
102
|
67
|
0
|
2
|
85
|
59
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
7
|
5
|
2
|
2
|
2
|
1
|
2
|
1
|
4
|
0
|
0
|
0
|
|
| Other Assets |
84
|
90
|
92
|
92
|
92
|
111
|
102
|
102
|
67
|
0
|
2
|
85
|
59
|
|
| Total Assets |
126
N/A
|
140
+11%
|
134
-4%
|
152
+13%
|
139
-9%
|
184
+32%
|
187
+2%
|
217
+16%
|
132
-39%
|
123
-7%
|
196
+60%
|
339
+73%
|
264
-22%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7
|
6
|
7
|
6
|
7
|
11
|
11
|
15
|
14
|
2
|
16
|
25
|
51
|
|
| Accrued Liabilities |
11
|
13
|
13
|
16
|
13
|
19
|
29
|
20
|
15
|
2
|
16
|
42
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
4
|
0
|
2
|
2
|
11
|
6
|
28
|
2
|
0
|
3
|
26
|
39
|
|
| Other Current Liabilities |
11
|
13
|
8
|
18
|
13
|
25
|
26
|
21
|
20
|
2
|
64
|
33
|
62
|
|
| Total Current Liabilities |
30
|
36
|
28
|
42
|
35
|
66
|
72
|
84
|
51
|
6
|
100
|
150
|
181
|
|
| Long-Term Debt |
7
|
1
|
4
|
2
|
0
|
3
|
1
|
26
|
3
|
0
|
33
|
40
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
8
|
0
|
|
| Other Liabilities |
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
7
|
61
|
33
|
|
| Total Liabilities |
38
N/A
|
50
+34%
|
32
-35%
|
44
+36%
|
35
-22%
|
79
+129%
|
74
-6%
|
111
+49%
|
54
-51%
|
6
-89%
|
139
+2 346%
|
260
+87%
|
246
-5%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
|
| Retained Earnings |
23
|
17
|
27
|
34
|
29
|
24
|
33
|
26
|
3
|
40
|
138
|
143
|
221
|
|
| Additional Paid In Capital |
67
|
73
|
73
|
73
|
73
|
77
|
77
|
77
|
77
|
77
|
191
|
217
|
234
|
|
| Other Equity |
2
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
90
+1%
|
102
+13%
|
108
+6%
|
105
-3%
|
104
0%
|
113
+8%
|
106
-6%
|
78
-27%
|
117
+51%
|
57
-51%
|
79
+38%
|
18
-77%
|
|
| Total Liabilities & Equity |
126
N/A
|
140
+11%
|
134
-4%
|
152
+13%
|
139
-9%
|
184
+32%
|
187
+2%
|
217
+16%
|
132
-39%
|
123
-7%
|
196
+60%
|
339
+73%
|
264
-22%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
34
|
40
|
40
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
19
|
22
|
24
|
|