Vimian Group AB (publ) (VIMGF)
USD 3.5
(-14.29%)
USD 3.5
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.37 Million | 25.71 Million | 18.03 Million | 6.25 Million | 1.75 Million | -2.34 Million |
| Net Income | 11.14 Million | -6.84 Million | 7.35 Million | 67.45 Million | -1.41 Million | -914.64 Thousand |
| Depreciation & Amortization | 36.28 Million | 27.65 Million | 18.64 Million | 8.98 Million | 3.16 Million | 784.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.33 Million | -27.12 Million | -11 Million | -10.84 Million | -1.01 Million | -1.13 Million |
| Other non-cash items | 9.52 Million | 32.02 Million | 3.03 Million | -59.32 Million | 1.02 Million | 1.62 Million |
| Investing Cash Flow | -87.99 Million | -191.49 Million | -126.36 Million | 33.52 Million | -6.43 Million | -2.51 Million |
| Investments in PPE | -16.88 Million | -10.46 Million | -12.83 Million | -7.14 Million | -1.22 Million | -323.02 Thousand |
| Acquisitions | -69.73 Million | -173.95 Million | -112.21 Million | 79.72 Million | -2.94 Million | 9.07 Million |
| Investment purchases | -1.37 Million | -7.07 Million | -1.46 Million | -41.08 Million | -2.27 Million | -11.26 Million |
| Sales/Maturities of investments | - | -1.00 | 153.05 Thousand | 2.02 Million | 12.44 Thousand | - |
| Other Investing Activities | -1.00 | - | -1.00 | - | -1.00 | - |
| Financing Cash Flow | 113.89 Million | 152.58 Million | 136.21 Million | -16.63 Million | 16.66 Million | 6.63 Million |
| Debt repayment | -118.32 Million | -17.66 Million | -82.12 Million | -15.44 Million | -17.13 Million | -6.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 451.98 Thousand | 140.17 Million | 56.65 Million | 2555.40 | - | - |
| Other Financing Activities | -4.88 Million | 30.07 Million | 161.68 Million | -1.18 Million | 33.79 Million | 20.37 Million |
| Accounts receivables | -9.34 Million | -3.81 Million | -6.21 Million | -3.55 Million | 39.58 Thousand | -1.56 Million |
| Accounts payables | -80.6 Million | -3.17 Million | -31.28 Thousand | -2.42 Million | -985.22 Thousand | 299.86 Thousand |
| Inventory | 613.97 Thousand | -20.12 Million | -4.75 Million | -4.87 Million | -72.39 Thousand | 130.82 Thousand |
| Other working capital | -71.15 Million | -1.00 | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 44.8 Million | 62.47 Million | 36.29 Million | 13.51 Million | 1.76 Million | -21.59 Thousand |
| Cash at end of period | 41.2 Million | 44.8 Million | 62.47 Million | 36.29 Million | 13.51 Million | 1.76 Million |
| Capital Expenditure | -16.88 Million | -10.46 Million | -12.83 Million | -7.14 Million | -1.22 Million | -323.02 Thousand |
| Effect of forex changes on cash | 1.01 Million | 70 Thousand | 493 Thousand | -503 Thousand | -94 Thousand | 6000.00 |
| Net cash flow / Change in cash | -3.6 Million | -17.66 Million | 26.18 Million | 22.77 Million | 11.75 Million | 1.78 Million |
| Free Cash Flow | -49.25 Million | 15.24 Million | 5.19 Million | -888 Thousand | 528.24 Thousand | -2.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 5.26 Million | 13.36 Million | 11.14 Million | -7.31 Million | 7.97 Million |
| Depreciation & Amortization | 9.34 Million | 9.08 Million | 8.62 Million | 36.28 Million | 9.51 Million | 8.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Million | -6.16 Million | -1.99 Million | -89.33 Million | 9.65 Million | -866.48 Thousand |
| Other non-cash items | 8.19 Million | 22.55 Million | 20.9 Million | 9.52 Million | 7.42 Million | -4.35 Million |
| Investing Cash Flow | -89.19 Million | -12.09 Million | -6.09 Million | -87.99 Million | -10.63 Million | -10.1 Million |
| Investments in PPE | -2.63 Million | -2.19 Million | -3.87 Million | -16.88 Million | -7.61 Million | -2.19 Million |
| Acquisitions | -1.31 Million | -13.04 Million | -3.76 Million | -69.73 Million | -3.17 Million | -6.4 Million |
| Investment purchases | -85.25 Million | -266.31 Thousand | -1.24 Million | -1.37 Million | 166.94 Thousand | -1.42 Million |
| Sales/Maturities of investments | -5.14 Million | 3.41 Million | 1.43 Million | - | - | -74.43 Thousand |
| Other Investing Activities | -1.39 Million | 1070.23 | -2.25 Million | -1.00 | -4.13 Million | 1033.00 |
| Financing Cash Flow | 70.7 Million | 8.51 Million | -4.07 Million | 113.89 Million | -21.87 Million | -5.02 Million |
| Debt repayment | -72.59 Million | -142.92 Million | -2.96 Million | -118.32 Million | -20.33 Million | -4.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 152.44 Million | 28 Thousand | 451.98 Thousand | 31.19 Thousand | 388.81 Thousand |
| Other Financing Activities | -1.89 Million | 1000.00 | -323.72 Thousand | -4.88 Million | -1.56 Million | -1.06 Million |
| Accounts receivables | 471 Thousand | 836.39 Thousand | -16.28 Million | -9.34 Million | 8.7 Million | 3.53 Million |
| Accounts payables | -2.11 Million | -2.68 Million | 13 Million | -80.6 Million | -6.65 Million | -4.88 Million |
| Inventory | -184 Thousand | -4.3 Million | 1.12 Million | 613.97 Thousand | 7.59 Million | 487.66 Thousand |
| Other working capital | -1.88 Million | -2.63 Million | 13.31 Million | - | -6.18 Million | 1.00 |
| Cash at beginning of period | 41.24 Million | 41.1 Million | 37.5 Million | 44.8 Million | 51.75 Million | 55.23 Million |
| Cash at end of period | 39.16 Million | 43.95 Million | 38.1 Million | 41.2 Million | 41.2 Million | 51.75 Million |
| Capital Expenditure | -2.63 Million | -2.19 Million | -3.87 Million | -16.88 Million | -7.61 Million | -2.19 Million |
| Effect of forex changes on cash | -263 Thousand | 503 Thousand | -397 Thousand | 1.01 Million | -139 Thousand | 1.98 Million |
| Net cash flow / Change in cash | -2.07 Million | 2.85 Million | 606 Thousand | -3.6 Million | -10.55 Million | -3.48 Million |
| Free Cash Flow | 14.04 Million | 4.21 Million | 7.29 Million | -49.25 Million | 11.66 Million | 9.43 Million |
ASRI
462870
HMSNF
PBLA
1293
QINTER