Vimab Group AB (publ) (STO:VIMAB)
Sweden · Delayed Price · Currency is SEK 2.900
-0.060 (-2.03%)
At close: Aug 11, 2026
Vimab Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -38.07 | -77.72 | -76.91 | 5.45 | -29.45 | -21.23 |
Depreciation & Amortization | 18.2 | - | - | 25.18 | - | 16.87 |
Other Adjustments | -2.25 | 30.99 | 54.95 | 7.71 | 34.17 | 26.9 |
Change in Receivables | - | 2.41 | 50.13 | -34.72 | -6.48 | 3.73 |
Changes in Inventories | - | 3.83 | -11.22 | -3.96 | 0.88 | -1.88 |
Changes in Accounts Payable | - | 20.64 | -13.83 | 28.84 | 13.3 | -3.35 |
Changes in Income Taxes Payable | -2.16 | -0.39 | -1.65 | -1.86 | -4.15 | 0.56 |
Changes in Other Operating Activities | -13.94 | 26.88 | 25.09 | -9.85 | 7.7 | -1.5 |
Operating Cash Flow | -56.2 | -20.25 | 1.47 | 8.34 | 8.26 | -1.99 |
Operating Cash Flow Growth | - | - | -82.36% | 1.03% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | -1.75 | -2.06 | -1.94 | -7.05 | -6.58 |
Sale of Property, Plant & Equipment | - | 3.23 | 0.77 | 5.52 | 0 | 0.85 |
Purchases of Intangible Assets | - | -6.05 | -7.55 | -6.25 | -2.46 | -0.14 |
Purchases of Investments | - | -0.93 | -0.09 | 0 | - | - |
Cash Acquisitions | - | 0 | 1.61 | -15.56 | 5.4 | 0 |
Investing Cash Flow | -4.87 | -5.5 | -7.31 | -18.24 | -4.11 | -5.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | -1.31 | 0.52 | 0.8 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | -1.31 | 0.52 | 0.8 | 0 | - |
Long-Term Debt Issued | - | 131.84 | 5.54 | 34.5 | 39.41 | 25.03 |
Long-Term Debt Repaid | - | -95.9 | -19.36 | -8.39 | -3.82 | -3.82 |
Net Long-Term Debt Issued (Repaid) | - | 35.95 | -13.82 | 26.11 | 35.59 | 21.21 |
Issuance of Common Stock | - | 21 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 21 | 0 | - | - | - |
Common Dividends Paid | - | - | - | - | -6.79 | 0 |
Other Financing Activities | - | -4.42 | 0.93 | 0 | -38.62 | -13.03 |
Financing Cash Flow | 59.83 | 51.21 | -12.37 | 26.91 | -9.82 | 8.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.01 | -0.05 | 0.06 | 0.02 |
Net Cash Flow | -1.25 | 25.46 | -18.21 | 17.01 | -5.68 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -56.2 | -22 | -0.58 | 6.4 | 1.21 | -8.58 |
Free Cash Flow Growth | - | - | - | 428.74% | - | - |
FCF Margin | -16.42% | -6.69% | -0.18% | 1.84% | 0.53% | -4.10% |
Free Cash Flow Per Share | -1.84 | -0.84 | -0.03 | 0.31 | 0.12 | -3.16 |
Levered Free Cash Flow | -68.7 | -17.84 | -93.91 | 59.05 | 12.04 | 1.25 |
Unlevered Free Cash Flow | -69.3 | -28.9 | -81.26 | 40.65 | -16.55 | -17.59 |