Also trades as: VIMIAN.ST (STO) · $vol 2M
VIMGF OTC
Vimian Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.0%
$2.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+0.0% ▲
5Y CAGR: +19.5%
Total Liabilities
$401M
-0.6% ▼
5Y CAGR: +17.1%
Shareholders Equity
$699M
-0.1% ▼
5Y CAGR: +25.6%
Cash & Investments
$55M
-15.1% ▼
5Y CAGR: +13.1%
Total Debt
$239M
+2.2% ▲
5Y CAGR: +22.7%
Net Debt
$184M
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $42M | $38M | $65M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $42M | $38M | $65M | $55M |
| Net Receivables | $38M | $101M | $46M | $77M | $77M |
| Inventory | $33M | $0 | $60M | $78M | $80M |
| Other Current Assets | $8M | $61M | $11M | $3M | $1M |
| Total Current Assets | $131M | $207M | $159M | $223M | $214M |
| Property, Plant & Equip. | $26M | $35M | $36M | $46M | $46M |
| Goodwill & Intangibles | $479M | $668M | $719M | $803M | $829M |
| Long-Term Investments | $2M | $12M | $58M | $37M | $16M |
| Other Non-Current Assets | -$1K | -$2K | $2M | $100K | $146K |
| Total Non-Current Assets | $509M | $717M | $815M | $887M | $896M |
| Total Assets | $641M | $924M | $974M | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $18M | $20M | $22M | $20M |
| Short-Term Debt | $8M | $0 | $27K | $0 | $5M |
| Deferred Revenue | $22M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $122M | $41M | $77M | $69M |
| Total Current Liabilities | $73M | $166M | $75M | $110M | $109M |
| Long-Term Debt | $163M | $207M | $302M | $216M | $223M |
| Other Non-Current Liab. | $39M | $60M | $62M | $35M | $22M |
| Total Non-Current Liabilities | $209M | $276M | $372M | $293M | $292M |
| Total Liabilities | $282M | $442M | $447M | $403M | $401M |
| — Equity — | |||||
| Common Stock | $64K | $72K | $74K | $100K | $100K |
| Retained Earnings | $60M | $53M | $63M | $82M | $109M |
| Accumulated OCI | $2M | -$4M | -$5M | $4M | -$36M |
| Total Stockholders Equity | $357M | $482M | $526M | $700M | $699M |
| Total Liabilities & Equity | $641M | $924M | $974M | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $180M | $221M | $314M | $234M | $239M |
| Net Debt | $125M | $179M | $276M | $169M | $184M |
| Total Investments | $2M | $12M | $58M | $37M | $16M |