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 Cash Flow 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 |
| Net Income | -39.14 | -4.26 | -34.22 | -24.09 | -46.29 |
| Depreciation & Amortization | 34.91 | 25.18 | 19.78 | 18.19 | 23.64 |
| Loss (Gain) From Sale of Assets | -2.77 | -2.77 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1 | - | - |
| Other Operating Activities | 4.16 | 0.03 | 14 | 5.4 | 4.19 |
| Change in Accounts Receivable | -34.72 | -34.72 | -6.48 | 3.73 | - |
| Change in Inventory | -3.96 | -3.96 | 0.88 | -1.88 | - |
| Change in Other Net Operating Assets | 43.88 | 28.84 | 13.3 | -3.35 | 20.6 |
| Operating Cash Flow | 2.37 | 8.34 | 8.26 | -1.99 | 2.14 |
| Operating Cash Flow Growth | -91.50% | 1.03% | - | - | - |
| Capital Expenditures | -1.94 | -1.94 | -7.05 | -6.58 | -6.48 |
| Sale of Property, Plant & Equipment | 5.52 | 5.52 | - | 0.85 | 2.43 |
| Cash Acquisitions | -15.56 | -15.56 | 5.4 | - | - |
| Sale (Purchase) of Intangibles | -6.25 | -6.25 | -2.46 | -0.14 | -0.01 |
| Investing Cash Flow | -10.64 | -18.24 | -4.11 | -5.87 | -4.07 |
| Short-Term Debt Issued | - | 0.8 | - | - | - |
| Long-Term Debt Issued | - | 34.5 | 39.41 | 25.03 | 16.58 |
| Total Debt Issued | 35.29 | 35.29 | 39.41 | 25.03 | 16.58 |
| Long-Term Debt Repaid | - | -8.39 | -3.82 | -3.82 | -5.97 |
| Net Debt Issued (Repaid) | 26.91 | 26.91 | 35.59 | 21.21 | 10.61 |
| Common Dividends Paid | - | - | -6.79 | - | - |
| Other Financing Activities | -38.47 | - | -38.62 | -13.03 | -0.84 |
| Financing Cash Flow | -11.56 | 26.91 | -9.82 | 8.19 | 9.77 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.06 | 0.02 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
| Net Cash Flow | -19.85 | 16.96 | -5.61 | 0.34 | 7.84 |
| Free Cash Flow | 0.43 | 6.4 | 1.21 | -8.58 | -4.35 |
| Free Cash Flow Growth | -97.93% | 428.74% | - | - | - |
| Free Cash Flow Margin | 0.12% | 1.87% | 0.53% | -4.17% | -2.00% |
| Free Cash Flow Per Share | 0.02 | 0.31 | 0.12 | -3.16 | - |
| Cash Interest Paid | 9.2 | 9.2 | 2.44 | 7.32 | - |
| Cash Income Tax Paid | 2.86 | 1.86 | 4.15 | -0.56 | 0.68 |
| Levered Free Cash Flow | -5.91 | -17.18 | 16.03 | -0.85 | - |
| Unlevered Free Cash Flow | 0.22 | -11.43 | 17.55 | 2.17 | - |
| Change in Net Working Capital | 5.65 | 29.47 | -16.13 | -4.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.