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 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	36.8	31.3	18.5	9.8	-6.74	6.59
Depreciation & Amortization	36.6	35.4	33.5	29.9	27.03	16.17
Other Amortization	2.6	2.6	1.3	2.2	0.2	0.52
Other Operating Activities	14.1	19.9	6.7	8.4	31.53	2.59
Change in Accounts Receivable	23.4	20.9	-9.2	-8.2	-3.76	-5.56
Change in Inventory	-12	-6.7	-0.3	0.5	-19.82	-4.26
Change in Other Net Operating Assets	10.1	2.3	7.6	-71.2	-3.13	-0.03
Operating Cash Flow	111.6	105.7	58.1	-28.6	25.31	16.01
Operating Cash Flow Growth	74.38%	81.93%	-	-	58.07%	233.56%
Capital Expenditures	-10.7	-9.1	-6.3	-7.9	-5.82	-5.41
Sale of Property, Plant & Equipment	0.1	0.1	0.1	-	-	-
Cash Acquisitions	-109.2	-92.2	-81.3	-61.6	-171.26	-102.46
Sale (Purchase) of Intangibles	-8	-6	-7.9	-7	-4.49	-6.09
Investment in Securities	-5.9	-5.5	19.5	-1.2	-6.96	-1.18
Other Investing Activities	-0.1	-0.1	-0.1	-	-	0.13
Investing Cash Flow	-133.8	-112.8	-76	-77.7	-188.53	-115
Long-Term Debt Issued	-	277.8	80.4	164.7	150.55	175.53
Long-Term Debt Repaid	-	-289	-176.6	-64.5	-138.33	-104.31
Net Debt Issued (Repaid)	3.1	-11.2	-96.2	100.2	12.22	71.21
Issuance of Common Stock	10.5	10.5	142.7	0.4	139.63	51.26
Other Financing Activities	-0.5	-0.5	-1.7	-0.1	-1.62	1.47
Financing Cash Flow	13.1	-1.2	44.8	100.5	150.23	123.94
Foreign Exchange Rate Adjustments	-0.6	-1.5	0.2	1	0.07	0.49
Miscellaneous Cash Flow Adjustments	-	-	0.2	0.1	0	-
Net Cash Flow	-9.7	-9.8	27.3	-4.7	-12.92	25.45
Free Cash Flow	100.9	96.6	51.8	-36.5	19.49	10.61
Free Cash Flow Growth	76.09%	86.49%	-	-	83.76%	1549.61%
Free Cash Flow Margin	23.27%	22.72%	13.82%	-11.00%	6.93%	6.12%
Free Cash Flow Per Share	0.19	0.18	0.10	-0.08	0.05	0.03
Cash Interest Paid	16.1	15.7	20.4	18.9	10.39	8.46
Cash Income Tax Paid	19.9	17.4	15.1	9.4	7.68	5.88
Levered Free Cash Flow	56.43	50.84	34.9	-14.68	48.88	-1.97
Unlevered Free Cash Flow	66.61	63.78	50.71	-2.62	55.79	2.23
Change in Working Capital	21.5	16.5	-1.9	-78.9	-26.71	-9.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.