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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 13.224 | 13.367 | 2.699 | 9.912 | 10.136 | 18.524 | 11.448 | 8.826 | 7.933 | 11.154 | 4.053 | 4.467 | 1.648 | 11.429 | 3.781 | 3.224 | -1.579 | 0.476 |
| Depreciation & Amortization
| 8.403 | 8.187 | 6.159 | 8.279 | 8.28 | 7.068 | 7.731 | 6.778 | 6.292 | 6.23 | 4.47 | 4.49 | 4.019 | 3.712 | 10.416 | 2.216 | 1.299 | 1.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.734 | -1.993 | 8.883 | -0.11 | -67.425 | -20.207 | 5.454 | -16.69 | -10.85 | -4.62 | -0.847 | -3.262 | -1.291 | -4.45 | -4.036 | -1.949 | -0.808 | -1.698 |
| Accounts Receivables
| 0.937 | -15.455 | 7.754 | 3.549 | 0.602 | -20.153 | 2.239 | -1.59 | 7.187 | -11.594 | -0.766 | 0.425 | 3.432 | -8.653 | -1.41 | -0.868 | 0.521 | -1.024 |
| Change In Inventory
| -4.037 | 1.123 | 6.731 | 0.524 | -3.947 | -2.765 | 1.137 | -10.063 | -8.534 | -2.357 | 0.499 | -1.804 | 0.246 | -3.2 | -2.611 | -0.059 | -1.306 | 0.162 |
| Change In Accounts Payables
| 0 | 0 | -7.754 | -3.549 | -0.602 | 20.153 | -2.239 | 1.59 | -7.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.634 | 12.339 | 2.152 | -0.634 | -63.478 | -17.442 | 4.317 | -6.627 | -2.316 | -2.263 | -1.346 | -1.458 | -1.537 | -1.25 | -1.425 | -1.89 | 0.498 | -1.86 |
| Other Non Cash Items
| -1.657 | 9.659 | -0.53 | -6.449 | -9.492 | -4.303 | -3.497 | -4.715 | -4.498 | -1.663 | -8.425 | -0.735 | -1.965 | -1.299 | -8.161 | -0.134 | 0.27 | 0.461 |
| Operating Cash Flow
| 5.883 | 11.168 | 17.211 | 11.632 | -58.501 | 1.082 | 21.136 | -5.801 | -1.123 | 11.101 | -0.749 | 4.96 | 2.411 | 9.392 | 2 | 3.357 | -0.818 | 0.262 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.012 | -3.874 | -6.692 | -2.077 | -3.108 | -3.047 | -3.269 | -1.976 | -1.826 | -3.235 | -2.885 | -3.437 | -2.972 | -2.198 | -1.075 | -3.691 | -0.507 | -0.321 |
| Acquisitions Net
| -12.403 | -3.761 | -2.563 | -5.691 | -39.207 | -14.122 | -28.336 | -26.988 | -45.255 | -77.646 | -77.328 | -13.795 | -11.436 | -0.446 | -26.18 | -31.152 | -26.785 | -16.41 |
| Purchases Of Investments
| 0 | 0 | 0.153 | -1.437 | -0.365 | 0 | 0.624 | -0.723 | 0 | 0 | -1.997 | -0.508 | -0.014 | -0.241 | -0.008 | -0.381 | -0.43 | -0.025 |
| Sales Maturities Of Investments
| 3.175 | 1.434 | 3.901 | 0.841 | 0.072 | 0 | 0 | 0 | 0.099 | 0 | 0.017 | -1.88 | -1.193 | 0.12 | 0.055 | 0.033 | -0.168 | 1.15 |
| Other Investing Activites
| 2.324 | -2.087 | -3.901 | -0.841 | 0.407 | -1.829 | -0.236 | 0.022 | 0.212 | -1.656 | 2.115 | 1.885 | 1.195 | -1.13 | 0.004 | 0.38 | 0.267 | 0.204 |
| Investing Cash Flow
| -11.24 | -6.091 | -9.102 | -9.205 | -42.201 | -17.169 | -31.217 | -29.665 | -46.77 | -80.881 | -80.078 | -17.735 | -14.42 | -2.765 | -27.204 | -34.811 | -27.623 | -15.606 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -133.516 | -2.964 | -18.476 | -12.742 | -29.024 | -0.71 | -88.227 | -44.933 | -0.475 | -114.59 | -0.971 | -0.673 | -97.996 | -2.377 | -27.395 | -2.327 | -3.017 | -2.112 |
| Common Stock Issued
| 142.713 | 0.028 | 0.03 | 0.413 | 0 | 0 | 89.841 | 49.786 | 0 | 0 | 0 | 1.142 | 50.12 | 0 | 0.002 | 31.474 | 20.956 | 18.346 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -0.3 | 0.026 | 6.472 | 135.744 | 20.201 | -0.587 | 20.09 | 10.242 | 114.017 | 51.62 | -0.214 | 121.86 | 1.429 | 63.379 | 0.552 | 18.854 | -0.146 |
| Financing Cash Flow
| 7.993 | -4.075 | -19.808 | -5.857 | 106.72 | 19.491 | 1.027 | 24.943 | 10.242 | 114.017 | 50.649 | 0.255 | 73.984 | -0.948 | 35.986 | 29.699 | 36.793 | 16.088 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.503 | -0.397 | -0.139 | 1.983 | -1.111 | 0.281 | 0.07 | -0.001 | -0.385 | 0.386 | 0.253 | 0.135 | -0.032 | 0.137 | 0.438 | -0.765 | -0.103 | -0.073 |
| Net Change In Cash
| 3.137 | 0.606 | -11.839 | -1.447 | 4.907 | 3.685 | -8.983 | -10.524 | -38.036 | 44.623 | -29.924 | -12.385 | 61.944 | 5.816 | 11.221 | -2.522 | 8.25 | 0.671 |
| Cash At End Of Period
| 41.243 | 38.106 | 37.5 | 49.339 | 50.786 | 45.879 | 42.194 | 51.177 | 61.701 | 99.737 | 55.114 | 85.038 | 97.423 | 35.479 | 29.663 | 18.442 | 20.964 | 12.714 |