Vimian Group AB (publ) (STO:VIMIAN)
Sweden
· Delayed Price · Currency is SEK 24.92
-0.28 (-1.11%)
At close: Mar 9, 2026
Vimian Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 31.3 | 18.5 | 9.8 | -6.74 | 6.59 | Upgrade
|
| Depreciation & Amortization | 37.9 | 33.5 | 29.9 | 27.03 | 16.17 | Upgrade
|
| Other Amortization | - | 1.3 | 2.2 | 0.2 | 0.52 | Upgrade
|
| Other Operating Activities | 20 | 6.7 | 8.4 | 31.53 | 2.59 | Upgrade
|
| Change in Accounts Receivable | 20.9 | -9.2 | -8.2 | -3.76 | -5.56 | Upgrade
|
| Change in Inventory | -6.7 | -0.3 | 0.5 | -19.82 | -4.26 | Upgrade
|
| Change in Other Net Operating Assets | 2.3 | 7.6 | -71.2 | -3.13 | -0.03 | Upgrade
|
| Operating Cash Flow | 105.7 | 58.1 | -28.6 | 25.31 | 16.01 | Upgrade
|
| Operating Cash Flow Growth | 81.93% | - | - | 58.07% | 233.56% | Upgrade
|
| Capital Expenditures | -9.1 | -6.3 | -7.9 | -5.82 | -5.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | -92.2 | -81.3 | -61.6 | -171.26 | -102.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -7.9 | -7 | -4.49 | -6.09 | Upgrade
|
| Investment in Securities | -5.5 | 19.5 | -1.2 | -6.96 | -1.18 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -112.8 | -76 | -77.7 | -188.53 | -115 | Upgrade
|
| Long-Term Debt Issued | 277.8 | 80.4 | 164.7 | 150.55 | 175.53 | Upgrade
|
| Long-Term Debt Repaid | -289 | -176.6 | -64.5 | -138.33 | -104.31 | Upgrade
|
| Net Debt Issued (Repaid) | -11.2 | -96.2 | 100.2 | 12.22 | 71.21 | Upgrade
|
| Issuance of Common Stock | 10.5 | 142.7 | 0.4 | 139.63 | 51.26 | Upgrade
|
| Other Financing Activities | -0.5 | -1.7 | -0.1 | -1.62 | 1.47 | Upgrade
|
| Financing Cash Flow | -1.2 | 44.8 | 100.5 | 150.23 | 123.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | 0.2 | 1 | 0.07 | 0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.2 | 0.1 | 0 | - | Upgrade
|
| Net Cash Flow | -9.8 | 27.3 | -4.7 | -12.92 | 25.45 | Upgrade
|
| Free Cash Flow | 96.6 | 51.8 | -36.5 | 19.49 | 10.61 | Upgrade
|
| Free Cash Flow Growth | 86.49% | - | - | 83.76% | 1549.61% | Upgrade
|
| Free Cash Flow Margin | 22.73% | 13.82% | -11.00% | 6.93% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.10 | -0.08 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 15.7 | 20.4 | 18.9 | 10.39 | 8.46 | Upgrade
|
| Cash Income Tax Paid | 17.4 | 15.1 | 9.4 | 7.68 | 5.88 | Upgrade
|
| Levered Free Cash Flow | 53.43 | 32.96 | -14.68 | 48.88 | -1.97 | Upgrade
|
| Unlevered Free Cash Flow | 63.05 | 48.78 | -2.62 | 55.79 | 2.23 | Upgrade
|
| Change in Working Capital | 16.5 | -1.9 | -78.9 | -26.71 | -9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.