Vimian Group AB (publ)
SSE:VIMIAN.ST
29.12 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 41.271 | 39.361 | 21.597 | 5.902 | -0.533 | -1.073 |
| Depreciation & Amortization
| 32.032 | 27.227 | 16.689 | 7.03 | 2.795 | 0.678 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.86 | -26.705 | -9.849 | -8.491 | -0.9 | -0.978 |
| Accounts Receivables
| -8.248 | -3.758 | -5.562 | -2.781 | 0.035 | -1.35 |
| Inventory
| 0.542 | -19.817 | -4.259 | -3.814 | -0.064 | 0.113 |
| Accounts Payables
| 8.248 | 3.758 | 5.562 | 2.781 | -0.035 | 0 |
| Other Working Capital
| -79.402 | -6.888 | -5.59 | -4.677 | -0.836 | -1.091 |
| Other Non Cash Items
| -23.019 | -14.57 | -12.423 | 0.36 | 0.186 | -0.651 |
| Operating Cash Flow
| -28.576 | 25.313 | 16.014 | 4.801 | 1.548 | -2.024 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.905 | -10.308 | -11.492 | -5.594 | -1.081 | -0.279 |
| Acquisitions Net
| -61.583 | -178.225 | -103.006 | -100.527 | -36.216 | -22.264 |
| Purchases Of Investments
| -1.212 | 0 | -0.762 | -0.463 | -0.019 | 0 |
| Sales Maturities Of Investments
| 6.979 | 0 | 0.137 | 1.238 | 0.011 | 0 |
| Other Investing Activites
| -6.956 | -11.45 | 0.126 | 0.102 | 0.014 | -9.803 |
| Investing Cash Flow
| -77.677 | -188.533 | -114.997 | -105.244 | -37.291 | -22.543 |
| Financing Activities: | ||||||
| Debt Repayment
| -60.242 | -133.16 | -102.017 | -34.851 | -6.852 | -5.728 |
| Common Stock Issued
| 0.443 | 139.627 | 51.262 | 0.002 | 0 | 19.874 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.399 | 143.762 | 174.696 | 153.415 | 53.191 | 6.228 |
| Financing Cash Flow
| 100.545 | 150.229 | 123.941 | 118.566 | 46.339 | 26.102 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.014 | 0.07 | 0.493 | -0.503 | -0.094 | 0.006 |
| Net Change In Cash
| -4.694 | -12.92 | 25.451 | 17.62 | 10.502 | 1.541 |
| Cash At End Of Period
| 37.5 | 42.194 | 55.114 | 29.663 | 12.043 | 1.541 |