Vimab Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	-101.68	-76.94	-4.26	-34.22	-24.09
Depreciation & Amortization	41.96	63.18	25.18	19.78	18.19
Other Amortization	-	0.02	-	-	-
Loss (Gain) From Sale of Assets	-	0.43	-2.77	-	-
Asset Writedown & Restructuring Costs	-	-	-	1	-
Other Operating Activities	12.59	-10.3	0.03	14	5.4
Change in Accounts Receivable	-	50.13	-34.72	-6.48	3.73
Change in Inventory	-	-11.22	-3.96	0.88	-1.88
Change in Other Net Operating Assets	26.88	-13.83	28.84	13.3	-3.35
Operating Cash Flow	-20.25	1.47	8.34	8.26	-1.99
Operating Cash Flow Growth	-	-82.36%	1.03%	-	-
Capital Expenditures	-	-2.06	-1.94	-7.05	-6.58
Sale of Property, Plant & Equipment	-	0.77	5.52	-	0.85
Cash Acquisitions	-	1.61	-15.56	5.4	-
Sale (Purchase) of Intangibles	-	-7.55	-6.25	-2.46	-0.14
Investment in Securities	-	-0.09	-	-	-
Other Investing Activities	-5.5	-	-	-	-
Investing Cash Flow	-5.5	-7.31	-18.24	-4.11	-5.87
Short-Term Debt Issued	-	0.52	0.8	-	-
Long-Term Debt Issued	-	5.54	34.5	39.41	25.03
Total Debt Issued	-	6.06	35.29	39.41	25.03
Long-Term Debt Repaid	-	-19.36	-8.39	-3.82	-3.82
Net Debt Issued (Repaid)	-	-13.3	26.91	35.59	21.21
Common Dividends Paid	-	-	-	-6.79	-
Other Financing Activities	51.21	0.93	-	-38.62	-13.03
Financing Cash Flow	51.21	-12.37	26.91	-9.82	8.19
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0.05	0.06	0.02
Net Cash Flow	25.43	-18.22	16.96	-5.61	0.34
Free Cash Flow	-20.25	-0.58	6.4	1.21	-8.58
Free Cash Flow Growth	-	-	428.74%	-	-
Free Cash Flow Margin	-6.16%	-0.18%	1.87%	0.53%	-4.17%
Free Cash Flow Per Share	-0.78	-0.03	0.30	0.12	-3.16
Cash Interest Paid	-	8.76	9.2	2.44	7.32
Cash Income Tax Paid	-	1.65	1.86	4.15	-0.56
Levered Free Cash Flow	-32.68	48.66	-17.18	16.03	-0.85
Unlevered Free Cash Flow	-17.39	53.33	-11.43	17.55	2.17
Change in Working Capital	26.88	25.09	-9.84	7.7	-1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.