Vimian Group AB (publ) (VIMIAN.ST)
SEK 42.2
(2.93%)
SEK 42.2
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.57 Million | 25.31 Million | 16.01 Million | 4.8 Million | 1.54 Million | -2.02 Million |
| Net Income | 41.27 Million | 39.36 Million | 21.59 Million | 5.9 Million | -533 Thousand | -1.07 Million |
| Depreciation & Amortization | 32.03 Million | 27.22 Million | 16.68 Million | 7.03 Million | 2.79 Million | 678 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.86 Million | -26.7 Million | -9.84 Million | -8.49 Million | -900 Thousand | -978 Thousand |
| Other non-cash items | -23.01 Million | -14.57 Million | -12.42 Million | 360 Thousand | 186 Thousand | -651 Thousand |
| Investing Cash Flow | -77.67 Million | -188.53 Million | -114.99 Million | -105.24 Million | -37.29 Million | -22.54 Million |
| Investments in PPE | -14.9 Million | -10.3 Million | -11.49 Million | -5.59 Million | -1.08 Million | -279 Thousand |
| Acquisitions | -61.58 Million | -178.22 Million | -103 Million | -100.52 Million | -36.21 Million | -22.26 Million |
| Investment purchases | -1.21 Million | - | -762 Thousand | -463 Thousand | -19 Thousand | - |
| Sales/Maturities of investments | 6.97 Million | - | 137 Thousand | 1.23 Million | 11 Thousand | - |
| Other Investing Activities | -6.95 Million | -11.45 Million | 126 Thousand | 102 Thousand | 14 Thousand | -9.8 Million |
| Financing Cash Flow | 100.54 Million | 150.22 Million | 123.94 Million | 118.56 Million | 46.33 Million | 26.1 Million |
| Debt repayment | -60.24 Million | -133.16 Million | -102.01 Million | -34.85 Million | -6.85 Million | -5.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443 Thousand | 139.62 Million | 51.26 Million | 2000.00 | - | 19.87 Million |
| Other Financing Activities | 399 Thousand | 143.76 Million | 174.69 Million | 153.41 Million | 53.19 Million | 6.22 Million |
| Accounts receivables | -8.24 Million | -3.75 Million | -5.56 Million | -2.78 Million | 35 Thousand | -1.35 Million |
| Accounts payables | 8.24 Million | 3.75 Million | 5.56 Million | 2.78 Million | -35 Thousand | - |
| Inventory | 542 Thousand | -19.81 Million | -4.25 Million | -3.81 Million | -64 Thousand | 113 Thousand |
| Other working capital | -79.4 Million | -6.88 Million | -5.59 Million | -4.67 Million | -836 Thousand | -1.09 Million |
| Cash at beginning of period | 42.19 Million | 55.11 Million | 29.66 Million | 12.04 Million | 1.54 Million | - |
| Cash at end of period | 37.5 Million | 42.19 Million | 55.11 Million | 29.66 Million | 12.04 Million | 1.54 Million |
| Capital Expenditure | -14.9 Million | -10.3 Million | -11.49 Million | -5.59 Million | -1.08 Million | -279 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 | -4.69 Million | -12.92 Million | 25.45 Million | 17.62 Million | 10.5 Million | 1.54 Million |
| Free Cash Flow | -43.48 Million | 15 Million | 4.52 Million | -793 Thousand | 467 Thousand | -2.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 13.22 Million | 13.36 Million | 41.27 Million | 2.69 Million | 9.91 Million |
| Depreciation & Amortization | - | 8.4 Million | 8.18 Million | 32.03 Million | 6.15 Million | 8.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Million | -5.73 Million | -1.99 Million | -78.86 Million | 8.88 Million | -110 Thousand |
| Other non-cash items | 8.19 Million | -1.65 Million | 9.65 Million | -23.01 Million | -530 Thousand | -6.44 Million |
| Investing Cash Flow | -89.19 Million | -11.24 Million | -6.09 Million | -77.67 Million | -9.1 Million | -9.2 Million |
| Investments in PPE | -2.63 Million | -2.01 Million | -3.87 Million | -14.9 Million | -6.69 Million | -2.07 Million |
| Acquisitions | -1.31 Million | -12.4 Million | -3.76 Million | -61.58 Million | -2.56 Million | -5.69 Million |
| Investment purchases | -85.25 Million | - | - | -1.21 Million | 153 Thousand | -1.43 Million |
| Sales/Maturities of investments | - | 3.17 Million | 1.43 Million | 6.97 Million | 3.9 Million | 841 Thousand |
| Other Investing Activities | -1.39 Million | 2.32 Million | -2.08 Million | -6.95 Million | -3.9 Million | -841 Thousand |
| Financing Cash Flow | 70.7 Million | 7.99 Million | -4.07 Million | 100.54 Million | -19.8 Million | -5.85 Million |
| Debt repayment | -72.59 Million | -133.51 Million | -2.96 Million | -60.24 Million | -18.47 Million | -12.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 142.71 Million | 28 Thousand | 443 Thousand | 30 Thousand | 413 Thousand |
| Other Financing Activities | -1.89 Million | 1000.00 | -300 Thousand | 399 Thousand | 26 Thousand | 6.47 Million |
| Accounts receivables | 471 Thousand | 937 Thousand | -15.45 Million | -8.24 Million | 7.75 Million | 3.54 Million |
| Accounts payables | - | - | - | 8.24 Million | -7.75 Million | -3.54 Million |
| Inventory | -184 Thousand | -4.03 Million | 1.12 Million | 542 Thousand | 6.73 Million | 524 Thousand |
| Other working capital | -1.88 Million | -2.63 Million | 12.33 Million | -79.4 Million | 2.15 Million | -634 Thousand |
| Cash at beginning of period | 41.24 Million | 38.1 Million | 37.5 Million | 42.19 Million | 49.33 Million | 50.78 Million |
| Cash at end of period | 39.16 Million | 41.24 Million | 38.1 Million | 37.5 Million | 37.5 Million | 49.33 Million |
| Capital Expenditure | -2.63 Million | -2.01 Million | -3.87 Million | -14.9 Million | -6.69 Million | -2.07 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 | 3.13 Million | 606 Thousand | -4.69 Million | -11.83 Million | -1.44 Million |
| Free Cash Flow | 14.04 Million | 3.87 Million | 7.29 Million | -43.48 Million | 10.51 Million | 9.55 Million |
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