V
VIMAB Group AB (publ)
STO:VIMAB
VIMAB Group AB (publ)
STO:VIMAB
Price:
2.81
SEK
-3.1%
Market Cap:
kr133.6m
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Cash Flow Statement
Cash Flow Statement
VIMAB Group AB (publ)
VIMAB Group AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
130
|
123
|
106
|
(29)
|
(37)
|
(30)
|
(10)
|
(5)
|
(13)
|
(24)
|
(41)
|
(86)
|
(98)
|
(105)
|
(98)
|
(102)
|
|
| Depreciation & Amortization |
2
|
1
|
16
|
21
|
23
|
29
|
21
|
25
|
32
|
34
|
35
|
63
|
61
|
59
|
56
|
42
|
|
| Other Non-Cash Items |
(125)
|
(125)
|
(109)
|
16
|
13
|
13
|
(7)
|
(7)
|
(4)
|
(4)
|
(1)
|
64
|
65
|
64
|
64
|
13
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
4
|
2
|
3
|
4
|
2
|
5
|
4
|
3
|
2
|
0
|
2
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(5)
|
(22)
|
1
|
17
|
(6)
|
24
|
(15)
|
(26)
|
10
|
(1)
|
15
|
18
|
14
|
(10)
|
26
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
(8)
-32%
|
8
N/A
|
15
+86%
|
6
-59%
|
28
+347%
|
8
-70%
|
(1)
N/A
|
27
N/A
|
2
-91%
|
1
-38%
|
(9)
N/A
|
(22)
-154%
|
(42)
-91%
|
(20)
+52%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
|
| Other Items |
183
|
183
|
185
|
5
|
(9)
|
(11)
|
(17)
|
(10)
|
(16)
|
(13)
|
(11)
|
2
|
(7)
|
(9)
|
(7)
|
(6)
|
|
| Cash from Investing Activities |
183
N/A
|
183
N/A
|
185
+1%
|
(4)
N/A
|
(9)
-123%
|
(11)
-23%
|
(17)
-48%
|
(18)
-9%
|
(16)
+12%
|
(13)
+19%
|
(11)
+18%
|
(7)
+31%
|
(7)
+10%
|
(9)
-37%
|
(7)
+26%
|
(6)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(92)
|
(182)
|
(79)
|
(39)
|
(6)
|
99
|
5
|
0
|
16
|
(4)
|
(12)
|
(0)
|
18
|
28
|
52
|
51
|
|
| Cash from Financing Activities |
(92)
N/A
|
(182)
-97%
|
(79)
+57%
|
(10)
+88%
|
(6)
+36%
|
99
N/A
|
5
-94%
|
27
+395%
|
16
-42%
|
(4)
N/A
|
(12)
-216%
|
(12)
-7%
|
18
N/A
|
28
+51%
|
52
+89%
|
51
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
91
N/A
|
(5)
N/A
|
97
N/A
|
(6)
N/A
|
(0)
+100%
|
94
N/A
|
17
-82%
|
17
+2%
|
(2)
N/A
|
10
N/A
|
(20)
N/A
|
(18)
+8%
|
3
N/A
|
(4)
N/A
|
3
N/A
|
25
+679%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(8)
-32%
|
(1)
+84%
|
15
N/A
|
6
-59%
|
28
+347%
|
0
-99%
|
(1)
N/A
|
27
N/A
|
2
-91%
|
(8)
N/A
|
(9)
-8%
|
(22)
-154%
|
(42)
-91%
|
(20)
+52%
|
|
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