Vimian Group AB (publ) (STO:VIMIAN)
Sweden
· Delayed Price · Currency is SEK 39.40
+1.36 (3.58%)
May 9, 2025, 5:29 PM CET
Vimian Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 19.3 | 18.5 | 9.8 | -6.74 | 6.59 | 52.79 | Upgrade
|
| Depreciation & Amortization | 34.3 | 33.5 | 29.9 | 27.03 | 16.17 | 6.91 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 2.2 | 0.2 | 0.52 | 0.12 | Upgrade
|
| Other Operating Activities | 14.2 | 6.7 | 8.4 | 31.53 | 2.59 | -46.53 | Upgrade
|
| Change in Accounts Receivable | -2 | -9.2 | -8.2 | -3.76 | -5.56 | -2.78 | Upgrade
|
| Change in Inventory | -2.6 | -0.3 | 0.5 | -19.82 | -4.26 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 7.6 | -71.2 | -3.13 | -0.03 | -1.9 | Upgrade
|
| Operating Cash Flow | 64 | 58.1 | -28.6 | 25.31 | 16.01 | 4.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 58.07% | 233.56% | 210.14% | Upgrade
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| Capital Expenditures | -6.7 | -6.3 | -7.9 | -5.82 | -5.41 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -88.6 | -81.3 | -61.6 | -171.26 | -102.46 | -69.19 | Upgrade
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| Sale (Purchase) of Intangibles | -6.8 | -7.9 | -7 | -4.49 | -6.09 | -1.44 | Upgrade
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| Investment in Securities | 19.8 | 19.5 | -1.2 | -6.96 | -1.18 | -30.57 | Upgrade
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| Other Investing Activities | -0.2 | -0.1 | - | - | 0.13 | 0.1 | Upgrade
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| Investing Cash Flow | -82.5 | -76 | -77.7 | -188.53 | -115 | -105.24 | Upgrade
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| Long-Term Debt Issued | - | 80.4 | 164.7 | 150.55 | 175.53 | 22.76 | Upgrade
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| Long-Term Debt Repaid | - | -176.6 | -64.5 | -138.33 | -104.31 | -35.78 | Upgrade
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| Net Debt Issued (Repaid) | -101.6 | -96.2 | 100.2 | 12.22 | 71.21 | -13.02 | Upgrade
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| Issuance of Common Stock | 142.7 | 142.7 | 0.4 | 139.63 | 51.26 | 129.21 | Upgrade
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| Other Financing Activities | -1.4 | -1.7 | -0.1 | -1.62 | 1.47 | 2.38 | Upgrade
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| Financing Cash Flow | 39.7 | 44.8 | 100.5 | 150.23 | 123.94 | 118.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.2 | 1 | 0.07 | 0.49 | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | 0.2 | 0.1 | 0 | - | - | Upgrade
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| Net Cash Flow | 22 | 27.3 | -4.7 | -12.92 | 25.45 | 17.62 | Upgrade
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| Free Cash Flow | 57.3 | 51.8 | -36.5 | 19.49 | 10.61 | 0.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | 83.76% | 1549.61% | -38.94% | Upgrade
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| Free Cash Flow Margin | 14.66% | 13.82% | -11.00% | 6.93% | 6.12% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | -0.08 | 0.05 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 17 | 20.4 | 18.9 | 10.39 | 8.46 | 2.52 | Upgrade
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| Cash Income Tax Paid | 14.8 | 15.1 | 9.4 | 7.68 | 5.88 | 1.49 | Upgrade
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| Levered Free Cash Flow | 29.76 | 32.96 | -14.68 | 48.88 | -1.97 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 48.69 | 48.78 | -2.62 | 55.79 | 2.23 | 1.77 | Upgrade
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| Change in Net Working Capital | 5.72 | 2.7 | 46.94 | -10.59 | 19.04 | 6.17 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.