Vimab Group AB (publ) (STO:VIMAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.880
+0.060 (1.24%)
At close: Sep 1, 2026

Vimab Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.65318.19325.29342.35227.29205.68
Revenue Growth
11.33%-2.18%-4.98%50.63%10.51%-5.15%
Gross Profit
47.6748.7580.02109.3362.9448.64
Operating Income
-80.63-85.35-79.491.69-14.17-21.35
Net Income
-84.65-101.68-76.94-4.26-34.22-24.09
Earnings Per Share
-3.59-3.90-3.31-0.20-3.44-8.87
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.0337.4812.0630.2713.3218.93
Total Debt
103.3180.8683.880.6846.1313.18
Net Cash (Debt)
-83.28-43.37-71.75-50.4-32.825.75
Net Cash Growth
------
Net Cash Per Share
-3.53-1.66-3.08-2.40-3.302.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.71-20.251.478.348.26-1.99
Capital Expenditures
-1.75-1.75-2.06-1.94-7.05-6.58
Free Cash Flow
-39.46-22-0.586.41.21-8.58
Free Cash Flow Growth
---428.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.16%15.32%24.60%31.94%27.69%23.65%
Operating Margin
-23.95%-26.82%-24.44%0.49%-6.23%-10.38%
Pretax Margin
-25.30%-32.11%-26.31%-1.53%-14.00%-11.98%
Profit Margin
-25.15%-31.95%-23.65%-1.24%-15.06%-11.71%
FCF Margin
-11.72%-6.91%-0.18%1.87%0.53%-4.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---29.86142.24-
PS Ratio
0.710.340.770.560.76-