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Vimab Group AB (publ) (STO:VIMAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.260
-0.300 (-8.43%)
At close: Sep 25, 2026

Vimab Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
337.94313.44323.56341.56224.83203.32
Revenue Growth
14.60%-3.13%-5.27%51.92%10.58%-6.24%
Gross Profit
48.964478.29108.5560.4846.29
Operating Income
-76.7-85.35-79.491.69-14.17-21.35
Net Income
-84.65-101.68-76.94-4.26-34.22-24.09
Earnings Per Share
-2.36-3.90-3.31-0.20-3.44-8.87
EPS Growth
------

Cash & Debt
Chart
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
-2.32-1.66-3.08-2.40-3.302.12

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.49%14.04%24.20%31.78%26.90%22.77%
Operating Margin
-22.70%-27.23%-24.57%0.49%-6.30%-10.50%
Pretax Margin
-25.20%-32.60%-26.45%-1.54%-14.15%-12.12%
Profit Margin
-25.05%-32.44%-23.78%-1.25%-15.22%-11.85%
FCF Margin
-11.68%-7.02%-0.18%1.88%0.54%-4.22%

Valuation
Chart
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
0.460.350.780.560.77-