Vimab Group has a total shareholder equity of SEK14.2M and total debt of SEK104.2M, which brings its debt-to-equity ratio to 732.7%. Its total assets and total liabilities are SEK257.6M and SEK243.4M respectively.
Key information
732.65%
Debt to equity ratio
SEK 104.23m
Debt
Interest coverage ratio
n/a
Cash
SEK 15.81m
Equity
SEK 14.23m
Total liabilities
SEK 243.38m
Total assets
SEK 257.60m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NM4's short term assets (SEK168.6M) do not cover its short term liabilities (SEK236.2M).
Long Term Liabilities: NM4's short term assets (SEK168.6M) exceed its long term liabilities (SEK7.1M).
Debt to Equity History and Analysis
Debt Level: NM4's net debt to equity ratio (621.5%) is considered high.
Reducing Debt: NM4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NM4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NM4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.9% each year
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/21 23:28
End of Day Share Price
2026/07/21 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vimab Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.