Vimian Group AB (publ) (STO:VIMIAN)
Sweden · Delayed Price · Currency is SEK 35.10
+1.00 (2.93%)
Jul 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80.2 | 66.8 | 49.2 | 41.3 | 39.36 | 21.6 |
Depreciation & Amortization | - | 37.9 | 33.7 | - | - | 16.69 |
Other Adjustments | -1 | 38.9 | 20.1 | 9 | 12.66 | 5.67 |
Change in Receivables | 14.5 | 20.9 | -9.2 | -8.2 | -3.76 | -5.56 |
Changes in Inventories | -11.9 | -6.7 | -0.3 | 0.5 | -19.82 | -4.26 |
Changes in Accounts Payable | 11.3 | 2.3 | 7.6 | -71.2 | -3.13 | -0.03 |
Operating Cash Flow | 93.3 | 105.7 | 58.1 | -28.6 | 25.31 | 16.01 |
Operating Cash Flow Growth | 16.07% | 81.93% | - | - | 58.07% | 233.56% |
Capital Expenditures | -12 | -9.1 | -6.3 | -7.9 | -5.82 | -5.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0 | - | - |
Purchases of Intangible Assets | -8.4 | -6 | -7.9 | -7 | -4.49 | -6.09 |
Proceeds from Sale of Intangible Assets | 1.1 | - | - | - | - | - |
Purchases of Investments | -7.6 | -5.6 | 19.5 | -1.2 | -6.96 | -1.31 |
Proceeds from Sale of Investments | 0.1 | 0.1 | 0 | - | - | 0.14 |
Cash Acquisitions | -52.6 | -92.2 | -81.3 | -61.6 | -171.26 | -102.46 |
Other Investing Activities | - | - | - | - | - | 0.13 |
Investing Cash Flow | -79.1 | -112.8 | -76 | -77.7 | -188.53 | -115 |
Long-Term Debt Issued | 47.5 | 277.8 | 80.4 | 164.7 | 150.55 | 175.53 |
Long-Term Debt Repaid | -82.3 | -289 | -176.6 | -64.5 | -138.33 | -104.31 |
Net Long-Term Debt Issued (Repaid) | -34.8 | -11.2 | -96.2 | 100.2 | 12.22 | 71.21 |
Issuance of Common Stock | 3.8 | 10.5 | 142.7 | 0 | 137.97 | 50.12 |
Net Common Stock Issued (Repurchased) | 3.8 | 10.5 | 142.7 | 0 | 137.97 | 50.12 |
Other Financing Activities | -0.3 | -0.5 | -1.7 | 0.4 | 0.04 | 2.61 |
Financing Cash Flow | -31.9 | -1.2 | 44.8 | 100.5 | 150.23 | 123.94 |
Foreign Exchange Rate Adjustments | 2.6 | -1.5 | 0.2 | 1 | 0.07 | 0.49 |
Net Cash Flow | -17.7 | -8.3 | 26.9 | -5.7 | -12.99 | 24.96 |
Free Cash Flow | 81.3 | 96.6 | 51.8 | -36.5 | 19.49 | 10.61 |
Free Cash Flow Growth | 11.29% | 86.49% | - | - | 83.76% | 1549.61% |
FCF Margin | 18.03% | 22.55% | 13.68% | -11.00% | 6.93% | 6.12% |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.10 | -0.08 | 0.05 | 0.03 |
Levered Free Cash Flow | -10.6 | 44.5 | -43 | 31.4 | -23.29 | 84.8 |
Unlevered Free Cash Flow | 43.17 | 71.55 | 67.73 | -56.46 | -335.39 | 20.13 |