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Vimab Group AB (publ) (STO:VIMAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.900
-0.060 (-2.03%)
At close: Aug 11, 2026

Vimab Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
342.28328.64330.25347.82229.25209.04
Revenue Growth
7.47%-0.49%-5.05%51.72%9.67%10.27%
Gross Profit
104.4479.97123.05114.864.950.53
Operating Income
-70.91-77.72-76.915.45-29.45-21.23
Net Income
-70.81-101.68-76.94-4.26-34.22-24.09
Earnings Per Share
-3.20-3.90-3.30-0.30-1.60-8.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
037.4812.0630.2713.3218.93
Total Debt
114.0834.3683.8104.1958.0813.18
Net Cash (Debt)
-114.083.13-71.75-73.92-44.765.75
Net Cash Growth
------70.36%
Net Cash Per Share
-3.730.12-3.08-3.53-4.502.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.2-20.251.478.348.26-1.99
Capital Expenditures
--1.75-2.06-1.94-7.05-6.58
Free Cash Flow
-56.2-22-0.586.41.21-8.58
Free Cash Flow Growth
---428.74%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.51%24.33%37.26%33.01%28.31%24.17%
Operating Margin
-20.72%-23.65%-23.29%1.57%-12.85%-10.16%
Pretax Margin
-20.83%-31.09%-25.91%-1.51%-13.88%-11.79%
Profit Margin
-27.07%-30.94%-25.68%-1.84%-14.93%-11.52%
FCF Margin
-16.42%-6.69%-0.18%1.84%0.53%-4.10%

Dividends
Chart
Fiscal YearFY 2022
Period EndingDec '22
Dividend Yield
7.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---29.0172.86-
PS Ratio
0.700.330.740.530.380.61