Vimian Group AB
STO:VIMIAN
Balance Sheet
Balance Sheet Decomposition
Vimian Group AB
Vimian Group AB
Balance Sheet
Vimian Group AB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
30
|
55
|
42
|
38
|
65
|
|
| Cash |
0
|
0
|
42
|
0
|
0
|
|
| Cash Equivalents |
30
|
55
|
0
|
38
|
65
|
|
| Total Receivables |
24
|
37
|
102
|
58
|
73
|
|
| Accounts Receivables |
22
|
31
|
44
|
52
|
59
|
|
| Other Receivables |
2
|
6
|
58
|
6
|
14
|
|
| Inventory |
24
|
33
|
61
|
60
|
78
|
|
| Other Current Assets |
6
|
6
|
2
|
4
|
6
|
|
| Total Current Assets |
84
|
131
|
207
|
159
|
223
|
|
| PP&E Net |
17
|
26
|
35
|
36
|
46
|
|
| PP&E Gross |
0
|
26
|
35
|
36
|
46
|
|
| Accumulated Depreciation |
0
|
4
|
7
|
11
|
23
|
|
| Intangible Assets |
116
|
152
|
204
|
214
|
226
|
|
| Goodwill |
229
|
327
|
464
|
506
|
577
|
|
| Long-Term Investments |
1
|
2
|
12
|
58
|
37
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
1
|
|
| Other Assets |
229
|
327
|
464
|
506
|
577
|
|
| Total Assets |
448
N/A
|
641
+43%
|
924
+44%
|
974
+5%
|
1 110
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
13
|
18
|
20
|
22
|
|
| Accrued Liabilities |
7
|
14
|
21
|
11
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
5
|
3
|
5
|
|
| Other Current Liabilities |
41
|
36
|
122
|
41
|
66
|
|
| Total Current Liabilities |
69
|
73
|
166
|
75
|
110
|
|
| Long-Term Debt |
76
|
170
|
216
|
310
|
229
|
|
| Deferred Income Tax |
15
|
17
|
24
|
27
|
29
|
|
| Minority Interest |
50
|
1
|
0
|
0
|
7
|
|
| Other Liabilities |
14
|
22
|
35
|
34
|
35
|
|
| Total Liabilities |
224
N/A
|
283
+27%
|
442
+56%
|
447
+1%
|
410
-8%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
62
|
49
|
58
|
85
|
|
| Additional Paid In Capital |
179
|
295
|
433
|
468
|
615
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
224
N/A
|
357
+60%
|
482
+35%
|
526
+9%
|
700
+33%
|
|
| Total Liabilities & Equity |
448
N/A
|
641
+43%
|
924
+44%
|
974
+5%
|
1 110
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
389
|
401
|
455
|
472
|
524
|
|