VIMAB Group AB
Vimab Group AB (publ), together with its subsidiaries, operates in the energy service, and industrial and environmental technology industries in Sweden and internationally. The company sells energy storage systems and fittings, as well as valve or spare part; and manufactures various products, such as portable valve grinding equipment, electric steam boilers, customized steam systems, molds, tool… Read more
VIMAB Group AB (VIMAB) - Total Liabilities
Latest total liabilities as of September 2025: Skr256.45 Million SEK
Based on the latest financial reports, VIMAB Group AB (VIMAB) has total liabilities worth Skr256.45 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
VIMAB Group AB - Total Liabilities Trend (2020–2024)
This chart illustrates how VIMAB Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VIMAB Group AB Competitors by Total Liabilities
The table below lists competitors of VIMAB Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soco Corporation Ltd
AU:SOC
|
Australia | AU$5.96 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.03 Million |
|
Kings Entertainment Group Inc.
PINK:KENGF
|
USA | $3.98 Million |
|
Rightscorp Inc
PINK:RIHT
|
USA | $3.44 Million |
|
Crypto Co
PINK:CRCW
|
USA | $8.81 Million |
|
ASHDOD REFINERY LTD
TA:ARF
|
Israel | ILA1.07 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down VIMAB Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -35.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VIMAB Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIMAB Group AB (2020–2024)
The table below shows the annual total liabilities of VIMAB Group AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr245.80 Million | -2.53% |
| 2023-12-31 | Skr252.17 Million | +80.85% |
| 2022-12-31 | Skr139.44 Million | +52.40% |
| 2021-12-31 | Skr91.49 Million | +70.22% |
| 2020-12-31 | Skr53.75 Million | -- |