Vimab Group AB (publ) (STO: VIMAB)
Sweden
· Delayed Price · Currency is SEK 10.90
-0.40 (-3.54%)
At close: Jan 28, 2025
Vimab Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 353.19 | 342.35 | 227.29 | 205.68 | 216.85 |
| Other Revenue | - | - | - | - | -0 |
| Revenue | 353.19 | 342.35 | 227.29 | 205.68 | 216.85 |
| Revenue Growth (YoY) | 19.84% | 50.62% | 10.51% | -5.15% | - |
| Cost of Revenue | 256.96 | 233.02 | 164.35 | 157.04 | 175.3 |
| Gross Profit | 96.23 | 109.33 | 62.94 | 48.64 | 41.55 |
| Selling, General & Admin | 93.59 | 83.56 | 57.41 | 56.02 | 44.81 |
| Other Operating Expenses | 1.08 | -1.09 | -1.08 | -2.89 | -8.07 |
| Operating Expenses | 129.58 | 107.65 | 77.11 | 70 | 60.38 |
| Operating Income | -33.35 | 1.69 | -14.17 | -21.35 | -18.84 |
| Interest Expense | -9.81 | -9.2 | -2.44 | -4.82 | -18.68 |
| Interest & Investment Income | 5.51 | 5.51 | 0.08 | 3.9 | 6.12 |
| Earnings From Equity Investments | -7.01 | -7.01 | - | - | - |
| Currency Exchange Gain (Loss) | 0.71 | 0.71 | 0.46 | - | - |
| Other Non Operating Income (Expenses) | - | - | - | - | 0 |
| EBT Excluding Unusual Items | -43.96 | -8.31 | -16.07 | -22.27 | -31.39 |
| Gain (Loss) on Sale of Investments | - | - | - | -2.49 | -14.7 |
| Gain (Loss) on Sale of Assets | 3.06 | 3.06 | - | 0.12 | - |
| Other Unusual Items | - | - | -15.75 | - | - |
| Pretax Income | -40.9 | -5.25 | -31.82 | -24.64 | -46.09 |
| Income Tax Expense | 0.52 | 1.16 | 2.4 | -0.56 | 0.19 |
| Earnings From Continuing Operations | -41.41 | -6.41 | -34.22 | -24.09 | -46.29 |
| Minority Interest in Earnings | 2.28 | 2.15 | - | - | - |
| Net Income | -39.14 | -4.26 | -34.22 | -24.09 | -46.29 |
| Net Income to Common | -39.14 | -4.26 | -34.22 | -24.09 | -46.29 |
| Shares Outstanding (Basic) | 23 | 21 | 10 | 3 | - |
| Shares Outstanding (Diluted) | 23 | 21 | 10 | 3 | - |
| Shares Change (YoY) | 12.58% | 110.97% | 265.91% | - | - |
| EPS (Basic) | -1.71 | -0.20 | -3.44 | -8.87 | - |
| EPS (Diluted) | -1.71 | -0.20 | -3.44 | -8.87 | - |
| Free Cash Flow | 0.43 | 6.4 | 1.21 | -8.58 | -4.35 |
| Free Cash Flow Per Share | 0.02 | 0.31 | 0.12 | -3.16 | - |
| Gross Margin | 27.25% | 31.94% | 27.69% | 23.65% | 19.16% |
| Operating Margin | -9.44% | 0.49% | -6.23% | -10.38% | -8.69% |
| Profit Margin | -11.08% | -1.24% | -15.06% | -11.71% | -21.34% |
| Free Cash Flow Margin | 0.12% | 1.87% | 0.53% | -4.17% | -2.00% |
| EBITDA | 1.57 | 26.86 | 5.62 | -3.17 | 4.8 |
| EBITDA Margin | 0.44% | 7.85% | 2.47% | -1.54% | 2.21% |
| D&A For EBITDA | 34.91 | 25.18 | 19.78 | 18.19 | 23.64 |
| EBIT | -33.35 | 1.69 | -14.17 | -21.35 | -18.84 |
| EBIT Margin | -9.44% | 0.49% | -6.23% | -10.38% | -8.69% |
| Revenue as Reported | 356.73 | 347.82 | 229.25 | 209.04 | 226.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.