Vimian Group AB (publ) (STO:VIMIAN)
Sweden · Delayed Price · Currency is SEK 42.00
-0.30 (-0.71%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.2 | 31.3 | 18.5 | 9.8 | -6.74 | 6.59 |
Depreciation & Amortization | 39.6 | 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 | 6.5 | 19.9 | 6.7 | 8.4 | 31.53 | 2.59 |
Change in Accounts Receivable | 15.7 | 20.9 | -9.2 | -8.2 | -3.76 | -5.56 |
Change in Inventory | -15.6 | -6.7 | -0.3 | 0.5 | -19.82 | -4.26 |
Change in Other Net Operating Assets | 17 | 2.3 | 7.6 | -71.2 | -3.13 | -0.03 |
Operating Cash Flow | 105 | 105.7 | 58.1 | -28.6 | 25.31 | 16.01 |
Operating Cash Flow Growth | 40.94% | 81.93% | - | - | 58.07% | 233.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -11.3 | -9.1 | -6.3 | -7.9 | -5.82 | -5.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | - | - | - |
Cash Acquisitions | -67.6 | -92.2 | -81.3 | -61.6 | -171.26 | -102.46 |
Sale (Purchase) of Intangibles | -8.7 | -6 | -7.9 | -7 | -4.49 | -6.09 |
Investment in Securities | -7.5 | -5.5 | 19.5 | -1.2 | -6.96 | -1.18 |
Other Investing Activities | - | -0.1 | -0.1 | - | - | 0.13 |
Investing Cash Flow | -95 | -112.8 | -76 | -77.7 | -188.53 | -115 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -5.6 | -4.9 | -3.7 | -4.3 | -5.17 | -2.3 |
Net Debt Issued (Repaid) | -10.4 | -11.2 | -96.2 | 100.2 | 12.22 | 71.21 |
Issuance of Common Stock | 3.4 | 10.5 | 142.7 | 0.4 | 139.63 | 51.26 |
Other Financing Activities | -0.4 | -0.5 | -1.7 | -0.1 | -1.62 | 1.47 |
Financing Cash Flow | -7.4 | -1.2 | 44.8 | 100.5 | 150.23 | 123.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.7 | -1.5 | 0.2 | 1 | 0.07 | 0.49 |
Miscellaneous Cash Flow Adjustments | - | - | 0.2 | 0.1 | 0 | - |
Net Cash Flow | 4.3 | -9.8 | 27.3 | -4.7 | -12.92 | 25.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 93.7 | 96.6 | 51.8 | -36.5 | 19.49 | 10.61 |
Free Cash Flow Growth | 40.69% | 86.49% | - | - | 83.76% | 1549.61% |
Free Cash Flow Margin | 20.07% | 22.72% | 13.82% | -11.00% | 6.93% | 6.12% |
Free Cash Flow Per Share | 0.18 | 0.18 | 0.10 | -0.08 | 0.05 | 0.03 |
Levered Free Cash Flow | 29.01 | 50.84 | 34.9 | -14.68 | 48.88 | -1.97 |
Unlevered Free Cash Flow | 40.33 | 63.78 | 50.71 | -2.62 | 55.79 | 2.23 |
Free Cash Flow After Leases | 88.1 | 91.7 | 48.1 | -40.8 | 14.32 | 8.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 15.5 | 15.7 | 20.4 | 18.9 | 10.39 | 8.46 |
Cash Income Tax Paid | 27.8 | 17.4 | 15.1 | 9.4 | 7.68 | 5.88 |
Change in Working Capital | 17.1 | 16.5 | -1.9 | -78.9 | -26.71 | -9.85 |