Vimian Group AB (publ) (STO:VIMIAN)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.05
-0.30 (-0.85%)
Aug 17, 2026, 4:12 PM CET

Vimian Group AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
450.9425.1374.8331.7281.31173.35
Revenue Growth
11.53%13.42%12.99%17.91%62.28%143.37%
Gross Profit
310.3292.9258.3229.4193.99122.85
Operating Income
8167.852.543.445.2425.72
Net Income
36.831.318.59.8-6.746.59
Earnings Per Share
0.070.060.040.02-0.020.02
EPS Growth
74.11%62.15%83.60%---89.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medtech
164.5155.5123.9113.6101.4461.94
Veterinary Services
69.764.558.249.534.3516.83
Diagnostics
2622.920.921.523.1426.66
Specialty Pharma
190.9182.4172147.4124.2268.45
Eliminations
-0.3-0.4-0.3-0.2-1.83-0.53
Total
450.8424.9374.7331.8281.31173.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.65564.837.542.1955.11
Total Debt
278.8238.7233.6313.8220.96180.37
Net Cash (Debt)
-227.2-183.7-168.8-276.3-178.76-125.25
Net Cash Growth
------
Net Cash Per Share
-0.43-0.35-0.33-0.61-0.44-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.3105.758.1-28.625.3116.01
Capital Expenditures
-12-9.1-6.3-7.9-5.82-5.41
Free Cash Flow
81.396.651.8-36.519.4910.61
Free Cash Flow Growth
11.37%86.49%--83.76%1549.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.82%68.90%68.92%69.16%68.96%70.87%
Operating Margin
17.96%15.95%14.01%13.08%16.08%14.84%
Pretax Margin
12.09%10.80%7.68%5.85%0.33%7.36%
Profit Margin
8.16%7.36%4.94%2.95%-2.40%3.80%
FCF Margin
18.03%22.72%13.82%-11.00%6.93%6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.8447.4198.24124.21-455.99
Forward PE
26.6723.7632.4028.6721.9569.93
P/FCF Ratio
20.8315.3635.08-52.17283.13
PS Ratio
3.763.494.853.673.6217.32