Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
8.59
17.75
78.66
56.82
116.72
77.46
Shareholder's Funds
8.59
17.75
78.66
56.82
116.72
77.46
Minority Interest
0.00
0.00
7.88
0.00
0.00
0.42
Long-Term Borrowings
74.76
71.21
90.00
35.43
0.00
1.94
Secured Loans
74.76
71.21
90.00
35.43
0.00
1.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.46
20.35
43.37
0.03
-3.49
-0.77
Other Long Term Liabilities
12.55
33.69
62.28
7.11
0
2.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.70
0.72
0.00
0.00
0.00
Total Non-Current Liabilities
13.11
64.66
101.92
39.87
0.00
2.55
Current Liabilities
Trade Payables
65.98
51.43
25.22
16.42
1.91
14.68
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
0.00
0.70
0.72
0.00
0.00
0.00
Total Current Liabilities
209.93
181.14
150.25
99.56
5.74
51.19
Total Liabilities
231.62
263.55
338.71
196.25
122.47
131.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.63
147.16
142.75
108.10
0.00
0.00
Less: Accumulated Depreciation
85.58
90.11
79.65
65.24
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.05
57.05
63.10
42.86
0.00
4.98
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
0.08
0.14
0.08
46.72
0.00
0.06
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
95.30
145.72
170.75
104.85
3.49
75.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.67
54.34
41.51
27.99
0.00
0.00
Sundry Debtors
14.70
23.76
54.03
38.31
0.14
0.00
Cash and Bank
37.48
12.05
30.27
13.31
118.18
23.91
Other Current Assets
133.55
115.32
166.28
89.48
118.86
56.42
Short Term Loans and Advances
32.69
25.16
40.46
9.86
0.54
0.00
Total Current Assets
136.33
117.83
167.96
91.40
118.98
56.42
Net Current Assets (Including Current Investments)
-73.60
-63.31
17.71
-8.16
113.24
5.23
Total Current Assets Excluding Current Investments
136.33
117.83
167.96
91.40
118.98
56.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.62
263.55
338.71
196.25
122.47
131.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.76
71.21
90.00
35.43
0.00
1.94
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
8.59
62.13
-53.54
-86.17%
Shareholder's Funds
8.59
62.13
-53.54
-86.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.76
42.03
32.73
77.87%
Secured Loans
74.76
42.03
32.73
77.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.46
6.69
-0.23
-3.44%
Other Long Term Liabilities
12.55
52.33
-39.78
-76.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.59
-4.59
-100.00%
Total Non-Current Liabilities
13.11
62.95
-49.84
-79.17%
Current Liabilities
Trade Payables
65.98
12.91
53.07
411.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.59
-4.59
-100.00%
Total Current Liabilities
209.93
187.61
22.32
11.90%
Total Liabilities
231.62
312.69
-81.07
-25.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.63
116.37
2.26
1.94%
Less: Accumulated Depreciation
85.58
49.09
36.49
74.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.05
67.28
-34.23
-50.88%
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
0.08
0.14
-0.06
-42.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
95.30
182.45
-87.15
-47.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.67
0
48.67
0.00%
Sundry Debtors
14.70
64.31
-49.61
-77.14%
Cash and Bank
37.48
21.49
15.99
74.41%
Other Current Assets
133.55
124.91
8.64
6.92%
Short Term Loans and Advances
32.69
38.58
-5.89
-15.27%
Total Current Assets
136.33
130.24
6.09
4.68%
Net Current Assets (Including Current Investments)
-73.60
-57.37
-16.23
-28.29%
Total Current Assets Excluding Current Investments
136.33
130.24
6.09
4.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.62
312.69
-81.07
-25.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.76
42.03
32.73
77.87%
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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