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Vimian Group AB (SE:VIMIAN)
:VIMIAN
Sweden Market
VIMIAN
Vimian Group AB
RESEARCH TOOLSreports

Vimian Group AB (VIMIAN) Cash flow

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Vimian Group AB Cash Flow

SE:VIMIAN's free cash flow for Q4 2025 was €49.90M. For the 2025 fiscal year, SE:VIMIAN's free cash flow was decreased by €46.70M and operating cash flow was €55.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 55.00M€ 64.80M€ 37.50M€ 42.19M€ 55.11M
Free Cash Flow
€ 90.60M€ 43.90M€ -43.48M€ 15.01M€ 4.52M
Currency in EUR

Vimian Group AB Cash Flow