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Vimian Group AB
STO:VIMIAN

Watchlist Manager
Vimian Group AB
STO:VIMIAN
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Price: 26.38 SEK 0.3% Market Closed
Market Cap: kr13.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 072%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+73%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-
10Y
-

Cash Flow Statement
Vimian Group AB

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Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
Operating Cash Flow
Net Income
17
20
21
22
21
28
32
39
47
49
50
41
36
39
39
49
51
53
60
Depreciation & Amortization
0
0
0
17
0
0
0
27
0
0
0
32
0
0
0
34
0
0
0
Other Non-Cash Items
13
12
13
1
14
18
26
3
34
36
32
5
36
38
44
11
47
59
53
Cash Taxes Paid
0
0
0
6
0
0
7
8
10
16
10
9
8
9
12
15
15
12
17
Cash Interest Paid
3
3
3
8
9
12
15
10
12
12
15
19
23
24
22
20
17
14
15
Change in Working Capital
(16)
(15)
(16)
(24)
(18)
(31)
(54)
(45)
(65)
(127)
(107)
(107)
(91)
(31)
(32)
(35)
(35)
(31)
(38)
Cash from Operating Activities
14
N/A
17
+21%
19
+9%
16
-15%
18
+11%
14
-20%
3
-76%
25
+638%
15
-40%
(42)
N/A
(25)
+41%
(29)
-16%
(18)
+35%
46
N/A
51
+11%
58
+14%
64
+10%
80
+25%
74
-7%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(10)
(11)
(13)
(11)
(10)
(10)
(10)
(11)
(11)
(15)
(16)
(15)
(15)
(14)
(14)
(15)
(15)
Other Items
(100)
(69)
(52)
(104)
(181)
(214)
(227)
(178)
(115)
(109)
(88)
(63)
(51)
(21)
(100)
(62)
(69)
(134)
(50)
Cash from Investing Activities
(108)
N/A
(79)
+27%
(62)
+22%
(115)
-85%
(193)
-68%
(225)
-17%
(237)
-5%
(189)
+21%
(125)
+34%
(120)
+4%
(100)
+17%
(78)
+22%
(67)
+14%
(36)
+46%
(116)
-224%
(76)
+34%
(83)
-9%
(149)
-80%
(65)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
50
52
51
51
1
49
140
140
140
90
0
0
143
143
143
143
10
10
Net Issuance of Debt
(15)
4
5
71
188
168
144
12
(83)
14
33
100
77
(164)
(86)
(96)
(102)
88
(6)
Other
133
85
53
1
(1)
6
6
(2)
(1)
(2)
(2)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
(0)
Cash from Financing Activities
118
N/A
139
+18%
109
-21%
124
+13%
239
+93%
175
-27%
200
+14%
150
-25%
56
-63%
152
+173%
121
-20%
101
-17%
77
-23%
(22)
N/A
55
N/A
45
-18%
40
-11%
97
+145%
4
-95%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
1
0
0
0
(0)
(1)
1
1
0
2
(0)
0
0
(3)
(2)
Net Change in Cash
23
N/A
76
+226%
67
-13%
25
-62%
64
+152%
(36)
N/A
(34)
+5%
(13)
+62%
(54)
-317%
(11)
+80%
(2)
+83%
(5)
-155%
(8)
-66%
(10)
-23%
(10)
-7%
27
N/A
22
-20%
26
+20%
12
-55%
Free Cash Flow
Free Cash Flow
6
N/A
7
+13%
9
+26%
5
-50%
5
+15%
3
-46%
(6)
N/A
15
N/A
5
-66%
(53)
N/A
(36)
+32%
(43)
-20%
(34)
+21%
31
N/A
36
+14%
44
+23%
51
+15%
66
+30%
59
-10%

See Also

Summary
VIMIAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIMIAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIMIAN stock valuation using valuation multiples.
Wall Street Estimates
VIMIAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIMIAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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