Vimian Group AB (publ) (STO:VIMIAN)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.00
-0.30 (-0.71%)
Nov 6, 2026, 5:29 PM CET

Vimian Group AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.9425.1374.8331.7281.31173.35
Revenue Growth
10.90%13.42%12.99%17.91%62.28%143.37%
Gross Profit
321.5292.9258.3229.4193.99122.85
Operating Income
84.267.852.543.445.2425.72
Net Income
39.231.318.59.8-6.746.59
Earnings Per Share
0.070.060.040.02-0.020.02
EPS Growth
16.53%62.15%83.60%---89.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnostics
28.422.920.921.523.1426.66
Medtech
170.6155.5123.9113.6101.4461.94
Specialty Pharma
195182.4172147.4124.2268.45
Eliminations
-0.5-0.4-0.3-0.2-1.83-0.53
Veterinary Services
73.264.558.249.534.3516.83
Total
466.7424.9374.7331.8281.31173.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.65564.837.542.1955.11
Total Debt
280.2238.7233.6313.8220.96180.37
Net Cash (Debt)
-224.6-183.7-168.8-276.3-178.76-125.25
Net Cash Growth
------
Net Cash Per Share
-0.42-0.35-0.33-0.61-0.44-0.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105105.758.1-28.625.3116.01
Capital Expenditures
-11.3-9.1-6.3-7.9-5.82-5.41
Free Cash Flow
93.796.651.8-36.519.4910.61
Free Cash Flow Growth
40.69%86.49%--83.76%1549.61%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.86%68.90%68.92%69.16%68.96%70.87%
Operating Margin
18.03%15.95%14.01%13.08%16.08%14.84%
Pretax Margin
11.72%10.80%7.68%5.85%0.33%7.36%
Profit Margin
8.40%7.36%4.94%2.95%-2.40%3.80%
FCF Margin
20.07%22.72%13.82%-11.00%6.93%6.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.9747.4198.24124.21-455.99
Forward PE
32.9823.7632.4028.6721.9569.93
P/FCF Ratio
21.0915.3635.08-52.17283.13
PS Ratio
4.233.494.853.673.6217.32