Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17.75
78.66
56.82
76.77
77.46
106.21
Shareholder's Funds
17.75
78.66
56.82
76.77
77.46
106.21
Minority Interest
0.00
7.88
0.00
0.00
0.42
0.58
Long-Term Borrowings
71.21
90.00
35.43
13.17
1.94
27.64
Secured Loans
71.21
90.00
35.43
13.17
1.94
27.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.35
43.37
0.03
0.12
-0.77
-1.54
Other Long Term Liabilities
33.69
62.28
7.11
7.05
2.55
26.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.72
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.66
101.92
39.87
20.15
2.55
26.37
Current Liabilities
Trade Payables
51.43
25.22
16.42
8.85
14.68
14.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.70
0.72
0.00
0.00
0.00
0.00
Total Current Liabilities
181.14
150.25
99.56
71.34
51.19
83.62
Total Liabilities
263.55
338.71
196.25
168.26
131.63
216.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.16
142.75
108.10
88.62
0.00
49.28
Less: Accumulated Depreciation
90.11
79.65
65.24
53.25
0.00
10.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.05
63.10
42.86
35.37
4.98
39.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.08
46.72
8.10
0.06
0.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.72
170.75
104.85
77.12
75.21
150.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.34
41.51
27.99
29.00
0.00
0.00
Sundry Debtors
23.76
54.03
38.31
21.64
0.00
34.58
Cash and Bank
12.05
30.27
13.31
18.93
23.91
4.68
Other Current Assets
115.32
166.28
89.48
90.19
56.42
61.32
Short Term Loans and Advances
25.16
40.46
9.86
20.62
0.00
22.06
Total Current Assets
117.83
167.96
91.40
91.14
56.42
66.31
Net Current Assets (Including Current Investments)
-63.31
17.71
-8.16
19.80
5.23
-17.31
Total Current Assets Excluding Current Investments
117.83
167.96
91.40
91.14
56.42
66.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
263.55
338.71
196.25
168.26
131.63
216.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.21
90.00
35.43
13.17
1.94
27.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VIMAB Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.75
53.61
-35.86
-66.89%
Shareholder's Funds
17.75
53.61
-35.86
-66.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.21
37.72
33.49
88.79%
Secured Loans
71.21
37.72
33.49
88.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.35
3.79
16.56
436.94%
Other Long Term Liabilities
33.69
39.09
-5.40
-13.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
4.18
-3.48
-83.25%
Total Non-Current Liabilities
64.66
49.61
15.05
30.34%
Current Liabilities
Trade Payables
51.43
10.57
40.86
386.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
4.18
-3.48
-83.25%
Total Current Liabilities
181.14
143.84
37.30
25.93%
Total Liabilities
263.55
247.06
16.49
6.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.16
88.42
58.74
66.43%
Less: Accumulated Depreciation
90.11
36.60
53.51
146.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.05
51.82
5.23
10.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.14
0.14
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
145.72
139.78
5.94
4.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.34
0
54.34
0.00%
Sundry Debtors
23.76
39.19
-15.43
-39.37%
Cash and Bank
12.05
22.30
-10.25
-45.96%
Other Current Assets
115.32
101.10
14.22
14.07%
Short Term Loans and Advances
25.16
39.60
-14.44
-36.46%
Total Current Assets
117.83
107.28
10.55
9.83%
Net Current Assets (Including Current Investments)
-63.31
-36.56
-26.75
-73.17%
Total Current Assets Excluding Current Investments
117.83
107.28
10.55
9.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
263.55
247.06
16.49
6.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.21
37.72
33.49
88.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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