Vimian Group AB (publ) (VIMGF)
USD 3.5
(-14.29%)
USD 3.5
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 980.8 Million | 726.31 Million | 547.59 Million | 111.23 Million | 37.99 Million |
| Total Current Assets | 174.63 Million | 219.5 Million | 149.03 Million | 101.73 Million | 29.68 Million | 7.7 Million |
| Cash And Short Term Investments | 41.2 Million | 44.8 Million | 62.47 Million | 36.29 Million | 13.51 Million | 1.76 Million |
| Cash and Cash Equivalents | 41.2 Million | 44.8 Million | 62.47 Million | 36.29 Million | 13.51 Million | 1.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.2 Million | 107.97 Million | 44.32 Million | 35.79 Million | 11.41 Million | 3.6 Million |
| Inventory | 66.24 Million | 64.99 Million | 37.4 Million | 28.83 Million | 4.61 Million | 2.3 Million |
| Other Current Assets | 3.97 Million | 1.72 Million | 4.82 Million | 812.43 Thousand | 140.31 Thousand | 29.72 Thousand |
| Total Non-Current Assets | 895.22 Million | 761.29 Million | 577.27 Million | 445.86 Million | 81.55 Million | 30.29 Million |
| Net PPE | 39.17 Million | 37 Million | 29.94 Million | 20.52 Million | 4.76 Million | 1.87 Million |
| Good Will And Intangible Assets | 719.12 Million | 668.36 Million | 478.95 Million | 346.06 Million | 55.76 Million | 14.59 Million |
| Good Will | 555.51 Million | 493.15 Million | 370.59 Million | 281.03 Million | 43.9 Million | 9.71 Million |
| Intangible Assets | 213.55 Million | 203.99 Million | 152.03 Million | 116.37 Million | 16.65 Million | 6.09 Million |
| Long-Term Investments | 63.25 Million | 12.4 Million | 2.03 Million | 843.02 Thousand | 14.15 Million | 11.73 Million |
| Tax Assets | 2.63 Million | 2.09 Million | 2.36 Million | 1.07 Million | 38.16 Thousand | 5715.75 |
| Other Non Current Assets | 71.03 Million | 41.42 Million | 63.98 Million | 77.36 Million | 6.83 Million | 2.08 Million |
| Other Assets | - | 0.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 491.12 Million | 469.46 Million | 319.74 Million | 211.67 Million | 52.84 Million | 15.6 Million |
| Total Current Liabilities | 82.28 Million | 176.56 Million | 82.4 Million | 84.1 Million | 31.35 Million | 6.08 Million |
| Account Payables | 21.69 Million | 19.46 Million | 15.05 Million | 13.28 Million | 3.64 Million | 2.02 Million |
| Tax Payables | 8.84 Million | 8.68 Million | 8.92 Million | 4.86 Million | 1.49 Million | 16 Thousand |
| Short Term Debt | 3.83 Million | 5.11 Million | 11.31 Million | 12.06 Million | 2.21 Million | 649.3 Thousand |
| Deferred Revenue | 5.48 Million | 407.8 Thousand | 325.34 Thousand | 90.54 Thousand | 1.49 Million | 16 Thousand |
| Other Current Liabilities | 51.26 Million | 151.57 Million | 55.7 Million | 58.66 Million | 24 Million | 3.39 Million |
| Total Non Current Liabilities | 408.83 Million | 292.9 Million | 237.34 Million | 127.57 Million | 21.48 Million | 9.51 Million |
| Long-Term Debt | 331.87 Million | 219.94 Million | 184.9 Million | 88.21 Million | 12.86 Million | 6.08 Million |
| Deferred Revenue Non Current | 9.08 Million | 9.58 Million | 8.24 Million | 4.82 Million | 2.29 Million | 965.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.8 Million | 37.44 Million | 24.36 Million | 16.17 Million | 2.06 Million | 312.07 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 578.73 Million | 511.34 Million | 406.55 Million | 335.55 Million | 58.39 Million | 22.39 Million |
| Stock Holders Equity | 578.36 Million | 511.67 Million | 405.16 Million | 274.09 Million | 45.92 Million | 21.9 Million |
| Common Stock | 81.3 Thousand | 76.46 Thousand | 72.55 Thousand | 2447.10 | - | - |
| Retained Earnings | 69.28 Million | 56.51 Million | 67.96 Million | 62.02 Million | -2.29 Million | -903.08 Thousand |
| Accumulated other comprehensive income | -5.09 Million | -4.73 Million | 2.72 Million | -6.41 Million | -182.96 Thousand | 6858.90 |
| Common Stock Equity | 578.36 Million | 511.67 Million | 405.16 Million | 274.09 Million | 45.92 Million | 21.9 Million |
| Capital Lease Obligation | 9.08 Million | 9.58 Million | 8.24 Million | 4.82 Million | 2.29 Million | 965.96 Thousand |
| Total Investments | 63.25 Million | 12.4 Million | 2.03 Million | 843.02 Thousand | 14.15 Million | 11.73 Million |
| Total Debt | 344.79 Million | 234.65 Million | 204.46 Million | 105.11 Million | 17.36 Million | 7.7 Million |
| Net Debt | 303.59 Million | 189.84 Million | 141.98 Million | 68.81 Million | 3.84 Million | 5.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.06 Billion | 986.12 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Total Current Assets | 267.35 Million | 202.88 Million | 176.05 Million | 174.63 Million | 174.63 Million | 192.22 Million |
| Cash And Short Term Investments | 39.16 Million | 43.95 Million | 38.1 Million | 41.2 Million | 41.2 Million | 51.75 Million |
| Cash and Cash Equivalents | 39.16 Million | 43.95 Million | 38.1 Million | 41.2 Million | 41.2 Million | 51.75 Million |
| Short Term Investments | -5.17 Million | - | -4.36 Million | - | - | - |
| Net Receivables | 170.24 Million | 78 Million | 74.23 Million | 63.2 Million | 63.2 Million | 57.34 Million |
| Inventory | 63.19 Million | 68.48 Million | 59.66 Million | 66.24 Million | 66.24 Million | 71.56 Million |
| Other Current Assets | 164.99 Million | 12.44 Million | 10.2 Million | 3.97 Million | 3.97 Million | 11.55 Million |
| Total Non-Current Assets | 790.68 Million | 859.18 Million | 810.07 Million | 895.22 Million | 895.22 Million | 871.73 Million |
| Net PPE | 34.96 Million | 38.89 Million | 34.5 Million | 39.17 Million | 39.17 Million | 38.35 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 | 546 Million | 508.89 Million | 555.51 Million | 555.51 Million | 534.03 Million |
| Intangible Assets | 199.64 Million | 206.2 Million | 209.22 Million | 213.55 Million | 213.55 Million | 214.95 Million |
| Long-Term Investments | 52.81 Million | 52.31 Million | 59.85 Million | 63.25 Million | 63.25 Million | 71.04 Million |
| Tax Assets | 1.88 Million | 2.19 Million | 1.95 Million | 2.63 Million | 2.63 Million | 2.8 Million |
| Other Non Current Assets | -5.17 Million | 47.25 Million | -4.36 Million | 71.03 Million | 71.03 Million | 35.49 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 389.79 Million | 340.71 Million | 461.24 Million | 491.12 Million | 491.12 Million | 501.74 Million |
| Total Current Liabilities | 93.59 Million | 101.03 Million | 97.75 Million | 82.28 Million | 82.28 Million | 85.3 Million |
| Account Payables | 23.67 Million | 27.39 Million | 26.53 Million | 21.69 Million | 21.69 Million | 26.82 Million |
| Tax Payables | 7.09 Million | 7.79 Million | 9.45 Million | 8.84 Million | 8.84 Million | 8.77 Million |
| Short Term Debt | 10 Thousand | 3.61 Million | 2.98 Million | 3.83 Million | 3.83 Million | 4.06 Million |
| Deferred Revenue | 7.86 Million | 7.79 Million | 24.3 Million | 5.48 Million | 5.48 Million | 8.77 Million |
| Other Current Liabilities | 62.04 Million | 62.23 Million | 43.93 Million | 51.26 Million | 51.26 Million | 45.64 Million |
| Total Non Current Liabilities | 296.19 Million | 239.67 Million | 363.48 Million | 408.83 Million | 408.83 Million | 416.44 Million |
| Long-Term Debt | 240.11 Million | 180.89 Million | 309.14 Million | 331.87 Million | 331.87 Million | 340.62 Million |
| Deferred Revenue Non Current | 8.94 Million | 9.45 Million | 1.08 Million | 9.08 Million | 9.08 Million | 9.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.91 Million | 21.65 Million | 26.96 Million | 37.8 Million | 37.8 Million | 37.22 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 668.24 Million | 721.36 Million | 524.88 Million | 578.73 Million | 578.73 Million | 562.21 Million |
| Stock Holders Equity | 667.54 Million | 720.74 Million | 524.39 Million | 578.36 Million | 578.36 Million | 562.05 Million |
| Common Stock | 84 Thousand | 89.52 Thousand | 74 Thousand | 81.3 Thousand | 81.3 Thousand | 77.62 Thousand |
| Retained Earnings | 69.3 Million | 76.12 Million | 66.55 Million | 69.28 Million | 69.28 Million | 72.43 Million |
| Accumulated other comprehensive income | -11.89 Million | -5.95 Million | -10.58 Million | -5.09 Million | -5.09 Million | -1.24 Million |
| Common Stock Equity | 667.54 Million | 720.74 Million | 524.39 Million | 578.36 Million | 578.36 Million | 562.05 Million |
| Capital Lease Obligation | 11.3 Million | 9.45 Million | 10.87 Million | 9.08 Million | 9.08 Million | 9.44 Million |
| Total Investments | 47.63 Million | 52.31 Million | 55.49 Million | 63.25 Million | 63.25 Million | 71.04 Million |
| Total Debt | 240.12 Million | 193.97 Million | 312.12 Million | 344.79 Million | 344.79 Million | 354.12 Million |
| Net Debt | 200.96 Million | 150.01 Million | 274.02 Million | 303.59 Million | 303.59 Million | 302.36 Million |
ASRI
462870
HMSNF
PBLA
1293
QINTER