tiprankstipranks
Trending News
More News >
Vimian Group AB (SE:VIMIAN)
:VIMIAN
Sweden Market

Vimian Group AB (VIMIAN) Financial Statements

Compare
1 Followers

Vimian Group AB Financial Overview

Vimian Group AB's market cap is currently kr13.97B. The company's EPS TTM is kr0.21292225139999998; its P/E ratio is 40.61; Vimian Group AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 425.00M€ 374.80M€ 331.73M€ 281.31M€ 173.35M
Gross Profit€ 292.80M€ 258.30M€ 229.43M€ 193.99M€ 122.85M
Operating Income€ 74.47M€ 49.20M€ 41.27M€ 39.36M€ 21.60M
EBITDA€ 113.08M€ 82.80M€ 69.19M€ 39.20M€ 36.16M
Net Income€ 31.30M€ 18.50M€ 9.84M€ -7.20M€ 6.59M
Balance Sheet
Cash & Short-Term Investments€ 55.00M€ 64.80M€ 37.50M€ 42.19M€ 55.11M
Total Assets€ 1.11B€ 1.11B€ 973.68M€ 923.56M€ 640.72M
Total Debt€ 238.70M€ 233.60M€ 313.80M€ 220.96M€ 180.37M
Net Debt€ 183.70M€ 168.80M€ 276.30M€ 178.76M€ 125.25M
Total Liabilities€ 401.00M€ 403.30M€ 446.97M€ 442.06M€ 282.08M
Stockholders' Equity€ 698.90M€ 699.90M€ 526.37M€ 481.81M€ 357.41M
Cash Flow
Free Cash Flow€ 90.60M€ 43.90M€ -43.48M€ 15.01M€ 4.52M
Operating Cash Flow€ 105.70M€ 58.10M€ -28.58M€ 25.31M€ 16.01M
Investing Cash Flow€ -112.80M€ -76.00M€ -77.68M€ -188.53M€ -115.00M
Financing Cash Flow€ -1.20M€ 44.80M€ 100.55M€ 150.23M€ 123.94M
Currency in EUR

Vimian Group AB Earnings and Revenue History

Vimian Group AB Debt to Assets

Vimian Group AB Cash Flow

Vimian Group AB Forecast EPS vs Actual EPS