VIMAB Group AB (VIMAB) - Total Liabilities

Latest as of September 2025: Skr256.45 Million SEK ≈ $27.60 Million USD

Based on the latest financial reports, VIMAB Group AB (VIMAB) has total liabilities worth Skr256.45 Million SEK (≈ $27.60 Million USD) 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. See VIMAB Group AB (VIMAB) defensive interval to measure how many days the company can operate on defensive assets alone.

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. See free cash flow generation of VIMAB Group AB to measure how efficiently the company converts operating cash flow to free cash.

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
YOC AG
F:YOC
Germany €13.25 Million
MyTech Group Bhd
KLSE:7692
Malaysia RM1.89 Million
Office Properties Income Trust
NASDAQ:OPI
USA $2.50 Billion
Trematon Capital Investments
JSE:TMT
South Africa ZAC367.68 Million
Lachlan Star Ltd
AU:LSA
Australia AU$967.04K
CONSENSUS AS.MGM.B SK 5-
F:5XI
Germany €60.96 Million
Tips Films Limited
NSE:TIPSFILMS
India Rs2.12 Billion
All In! Games S.A.
WAR:ALG
Poland zł26.57 Million

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. For the complete balance sheet picture, see VIMAB Group AB total assets.

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
≈ $26.45 Million
-2.53%
2023-12-31 Skr252.17 Million
≈ $27.14 Million
+80.85%
2022-12-31 Skr139.44 Million
≈ $15.01 Million
+52.40%
2021-12-31 Skr91.49 Million
≈ $9.85 Million
+70.22%
2020-12-31 Skr53.75 Million
≈ $5.78 Million
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About VIMAB Group AB

ST:VIMAB Sweden Consulting Services
Market Cap
$14.79 Million
Skr137.45 Million SEK
Market Cap Rank
#26085 Global
#527 in Sweden
Share Price
Skr2.89
Change (1 day)
+2.85%
52-Week Range
Skr1.85 - Skr6.78
All Time High
Skr48.78
About

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