Vimab Group AB (publ) (STO:VIMAB)
Sweden · Delayed Price · Currency is SEK 2.680
+0.080 (3.08%)
At close: Jun 18, 2026
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 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 | -92.66 | -101.68 | -76.94 | -4.26 | -34.22 | -24.09 |
Depreciation & Amortization | 40.94 | 29.63 | 63.18 | 25.18 | 19.78 | 18.19 |
Other Amortization | - | 12.51 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | 13.11 | 0.43 | -2.77 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1 | - |
Other Operating Activities | 9.45 | -0.69 | -10.3 | 0.03 | 14 | 5.4 |
Change in Accounts Receivable | - | 2.41 | 50.13 | -34.72 | -6.48 | 3.73 |
Change in Inventory | - | 3.83 | -11.22 | -3.96 | 0.88 | -1.88 |
Change in Other Net Operating Assets | -13.94 | 20.64 | -13.83 | 28.84 | 13.3 | -3.35 |
Operating Cash Flow | -56.2 | -20.25 | 1.47 | 8.34 | 8.26 | -1.99 |
Operating Cash Flow Growth | - | - | -82.36% | 1.03% | - | - |
Capital Expenditures | - | -1.75 | -2.06 | -1.94 | -7.05 | -6.58 |
Sale of Property, Plant & Equipment | - | 3.23 | 0.77 | 5.52 | - | 0.85 |
Cash Acquisitions | - | - | 1.61 | -15.56 | 5.4 | - |
Sale (Purchase) of Intangibles | - | -6.05 | -7.55 | -6.25 | -2.46 | -0.14 |
Investment in Securities | - | -0.93 | -0.09 | - | - | - |
Investing Cash Flow | -4.87 | -5.5 | -7.31 | -18.24 | -4.11 | -5.87 |
Short-Term Debt Issued | - | - | 0.52 | 0.8 | - | - |
Long-Term Debt Issued | - | 131.84 | 5.54 | 34.5 | 39.41 | 25.03 |
Total Debt Issued | - | 131.84 | 6.06 | 35.29 | 39.41 | 25.03 |
Short-Term Debt Repaid | - | -1.31 | - | - | - | - |
Long-Term Debt Repaid | - | -95.9 | -19.36 | -8.39 | -3.82 | -3.82 |
Total Debt Repaid | - | -97.21 | -19.36 | -8.39 | -3.82 | -3.82 |
Net Debt Issued (Repaid) | - | 34.63 | -13.3 | 26.91 | 35.59 | 21.21 |
Issuance of Common Stock | - | 21 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -6.79 | - |
Other Financing Activities | 80.83 | -4.42 | 0.93 | - | -38.62 | -13.03 |
Financing Cash Flow | 59.83 | 51.21 | -12.37 | 26.91 | -9.82 | 8.19 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.01 | -0.05 | 0.06 | 0.02 |
Net Cash Flow | -1.27 | 25.43 | -18.22 | 16.96 | -5.61 | 0.34 |
Free Cash Flow | -56.2 | -22 | -0.58 | 6.4 | 1.21 | -8.58 |
Free Cash Flow Growth | - | - | - | 428.74% | - | - |
Free Cash Flow Margin | -16.92% | -6.91% | -0.18% | 1.87% | 0.53% | -4.17% |
Free Cash Flow Per Share | -1.84 | -0.84 | -0.03 | 0.30 | 0.12 | -3.16 |
Cash Interest Paid | - | 24.5 | 8.76 | 9.2 | 2.44 | 7.32 |
Cash Income Tax Paid | 2.16 | 0.39 | 1.65 | 1.86 | 4.15 | -0.56 |
Levered Free Cash Flow | -56.27 | -31.34 | 48.66 | -17.18 | 16.03 | -0.85 |
Unlevered Free Cash Flow | -42.36 | -17.27 | 53.33 | -11.43 | 17.55 | 2.17 |
Change in Working Capital | -13.94 | 26.88 | 25.09 | -9.84 | 7.7 | -1.5 |