Vimab Group AB (publ) (STO:VIMAB)
Sweden
· Delayed Price · Currency is SEK 1.955
-0.005 (-0.26%)
At close: Mar 6, 2026
Vimab Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -90.86 | -76.94 | -4.26 | -34.22 | -24.09 | -46.29 |
| Depreciation & Amortization | 56.16 | 63.18 | 25.18 | 19.78 | 18.19 | 23.64 |
| Other Amortization | 0.02 | 0.02 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -2.77 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 1 | - | - |
| Other Operating Activities | -8.74 | -10.3 | 0.03 | 14 | 5.4 | 4.19 |
| Change in Accounts Receivable | 50.13 | 50.13 | -34.72 | -6.48 | 3.73 | - |
| Change in Inventory | -11.22 | -11.22 | -3.96 | 0.88 | -1.88 | - |
| Change in Other Net Operating Assets | -38.25 | -13.83 | 28.84 | 13.3 | -3.35 | 20.6 |
| Operating Cash Flow | -42.34 | 1.47 | 8.34 | 8.26 | -1.99 | 2.14 |
| Operating Cash Flow Growth | - | -82.36% | 1.03% | - | - | - |
| Capital Expenditures | -2.06 | -2.06 | -1.94 | -7.05 | -6.58 | -6.48 |
| Sale of Property, Plant & Equipment | 0.77 | 0.77 | 5.52 | - | 0.85 | 2.43 |
| Cash Acquisitions | 1.61 | 1.61 | -15.56 | 5.4 | - | - |
| Sale (Purchase) of Intangibles | -7.55 | -7.55 | -6.25 | -2.46 | -0.14 | -0.01 |
| Investment in Securities | -0.09 | -0.09 | - | - | - | - |
| Investing Cash Flow | -6.66 | -7.31 | -18.24 | -4.11 | -5.87 | -4.07 |
| Short-Term Debt Issued | - | 0.52 | 0.8 | - | - | - |
| Long-Term Debt Issued | - | 5.54 | 34.5 | 39.41 | 25.03 | 16.58 |
| Total Debt Issued | 6.06 | 6.06 | 35.29 | 39.41 | 25.03 | 16.58 |
| Long-Term Debt Repaid | - | -19.36 | -8.39 | -3.82 | -3.82 | -5.97 |
| Net Debt Issued (Repaid) | -13.3 | -13.3 | 26.91 | 35.59 | 21.21 | 10.61 |
| Common Dividends Paid | - | - | - | -6.79 | - | - |
| Other Financing Activities | 65.59 | 0.93 | - | -38.62 | -13.03 | -0.84 |
| Financing Cash Flow | 52.29 | -12.37 | 26.91 | -9.82 | 8.19 | 9.77 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.05 | 0.06 | 0.02 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | 3.27 | -18.22 | 16.96 | -5.61 | 0.34 | 7.84 |
| Free Cash Flow | -44.39 | -0.58 | 6.4 | 1.21 | -8.58 | -4.35 |
| Free Cash Flow Growth | - | - | 428.74% | - | - | - |
| Free Cash Flow Margin | -14.09% | -0.18% | 1.87% | 0.53% | -4.17% | -2.00% |
| Free Cash Flow Per Share | -1.75 | -0.03 | 0.30 | 0.12 | -3.16 | - |
| Cash Interest Paid | 8.76 | 8.76 | 9.2 | 2.44 | 7.32 | - |
| Cash Income Tax Paid | 2.14 | 1.65 | 1.86 | 4.15 | -0.56 | 0.68 |
| Levered Free Cash Flow | 43.82 | 48.66 | -17.18 | 16.03 | -0.85 | - |
| Unlevered Free Cash Flow | 56.35 | 53.33 | -11.43 | 17.55 | 2.17 | - |
| Change in Working Capital | 0.66 | 25.09 | -9.84 | 7.7 | -1.5 | 20.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.