Vimian Group AB (publ)
VIMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $38 | $42 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $46 | $101 | $38 |
| Inventory | $78 | $60 | $0 | $33 |
| Other Curr. Assets | $3 | $15 | $63 | $12 |
| Total Curr. Assets | $223 | $159 | $207 | $131 |
| Property Plant & Equip (Net) | $46 | $36 | $35 | $26 |
| Goodwill | $577 | $506 | $464 | $327 |
| Intangibles | $226 | $214 | $204 | $152 |
| Long-Term Investments | $37 | $58 | $12 | $2 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $0 | $2 | -$0 | -$0 |
| Total NC Assets | $887 | $815 | $717 | $509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,110 | $974 | $924 | $641 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $18 | $13 |
| Short-Term Debt | $5 | $3 | $5 | $10 |
| Tax Payable | $7 | $8 | $8 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $77 | $44 | $135 | $20 |
| Total Curr. Liab. | $110 | $75 | $166 | $73 |
| LT Debt | $229 | $310 | $216 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $0 | $24 | $17 |
| Other NC Liab. | $35 | $62 | $60 | $39 |
| Total NC Liab. | $293 | $372 | $276 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $12 | $14 | $10 |
| Total Liabilities | $403 | $447 | $442 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $63 | $53 | $60 |
| AOCI | $4 | -$5 | -$4 | $2 |
| Other Equity | $615 | $468 | $433 | $295 |
| Total Equity | $700 | $526 | $482 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $0 | -$0 | $1 |
| Total Liab. & Tot. Equity | $1,110 | $974 | $924 | $641 |
| Net Debt | $169 | $276 | $179 | $125 |