Vimian Group AB (FRA:0V0) Ending Cash Position : €64.8 Mil (As of Dec. 2024)

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What is Vimian Group AB Ending Cash Position?

Vimian Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €64.8 Mil.

Vimian Group AB's quarterly Ending Cash Position declined from Jun. 2024 (€41.2 Mil) to Sep. 2024 (€39.2 Mil) but then increased from Sep. 2024 (€39.2 Mil) to Dec. 2024 (€64.8 Mil).

Vimian Group AB's annual Ending Cash Position declined from Dec. 2022 (€42.2 Mil) to Dec. 2023 (€37.5 Mil) but then increased from Dec. 2023 (€37.5 Mil) to Dec. 2024 (€64.8 Mil).

Vimian Group AB Ending Cash Position Historical Data

The historical data trend for Vimian Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vimian Group AB Ending Cash Position Chart

Vimian Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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29.66

55.11

42.19

37.50

64.80

Vimian Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															37.50	38.11	41.24	39.17	64.80

Vimian Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vimian Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.7	+	27.1
	=	64.8

Vimian Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.5	+	25.3
	=	64.8

Vimian Group AB Ending Cash Position Related Terms

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Vimian Group AB Business Description

Industry

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VIMGF:USA VIMIAN:Sweden

Address

Riddargatan 19, Stockholm, SWE, SE-11457

Website

https://www.vimian.com

Vimian Group AB specializes in the areas of animal health such as specialty pharma, diagnostics, medtech, and veterinary services. It offers proprietary diagnostics, prescription and non-prescription treatments for preventive care, and treatment of chronic conditions for companion animals, with a strong position within allergy, dermatology, otology, and specialized nutrition. Its geographical segments include Europe, North America, and the Rest of the world.

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