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Vimian Group AB (SE:VIMIAN)
:VIMIAN

Vimian Group AB (VIMIAN) AI Stock Analysis

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SE:VIMIAN

Vimian Group AB

(VIMIAN)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
kr31.00
▲(15.24% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strengthening fundamentals (growth, improving margins, better leverage, and sharply improved cash generation), offset by a technically weak trend (below key moving averages with negative MACD) and a relatively expensive valuation (high P/E with no dividend support).
Positive Factors
Sustained Revenue Growth
Multi-year top-line acceleration indicates durable demand for Vimian's veterinary products and services. Consistent revenue expansion supports scale benefits across distribution, R&D and SG&A absorption, enabling reinvestment and increasing the likelihood revenue growth can be sustained over the next 2–6 months.
Negative Factors
Earnings and Cashflow Volatility
Past swings in profitability and cash flow indicate underlying exposure to cyclical demand, product mix shifts or integration risks. This volatility complicates forecasting, limits confidence in sustaining recent improvements, and raises the chance that cash generation and margins could revert in adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year top-line acceleration indicates durable demand for Vimian's veterinary products and services. Consistent revenue expansion supports scale benefits across distribution, R&D and SG&A absorption, enabling reinvestment and increasing the likelihood revenue growth can be sustained over the next 2–6 months.
Read all positive factors

Vimian Group AB (VIMIAN) vs. iShares MSCI Sweden ETF (EWD)

Vimian Group AB Business Overview & Revenue Model

Company Description
Vimian Group AB (publ) engages in the animal health business worldwide. It operates through Specialty Pharma, MedTech, Diagnostics, and Veterinary Services segments. The company offers proprietary diagnostics, prescription, and non-prescription tr...
How the Company Makes Money
Vimian makes money primarily by selling animal health products and related services through its operating subsidiaries. Key revenue streams include: (1) product sales of specialty veterinary pharmaceuticals and health products (e.g., treatments us...

Vimian Group AB Financial Statement Overview

Summary
Financial performance is improving with accelerating revenue growth (2023–2025), expanding net/operating profitability, and consistently high gross margin (~69%). Balance sheet leverage is trending lower and cash flow rebounded strongly in 2024–2025, but historical earnings and cash-flow volatility reduces confidence in durability.
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue425.00M374.80M331.73M281.31M173.35M
Gross Profit292.80M258.30M229.43M193.99M122.85M
EBITDA104.70M82.80M69.19M39.20M36.16M
Net Income31.30M18.50M9.84M-7.20M6.59M
Balance Sheet
Total Assets1.11B1.11B973.68M923.56M640.72M
Cash, Cash Equivalents and Short-Term Investments55.00M64.80M37.50M42.19M55.11M
Total Debt238.70M233.60M313.80M220.96M180.37M
Total Liabilities401.00M403.30M446.97M442.06M282.08M
Stockholders Equity698.90M699.90M526.37M481.81M357.41M
Cash Flow
Free Cash Flow90.60M43.90M-43.48M15.01M4.52M
Operating Cash Flow105.70M58.10M-28.58M25.31M16.01M
Investing Cash Flow-112.80M-76.00M-77.68M-188.53M-115.00M
Financing Cash Flow-1.20M44.80M100.55M150.23M123.94M

Vimian Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price26.90
Price Trends
50DMA
26.61
Positive
100DMA
28.31
Positive
200DMA
30.71
Negative
Market Momentum
MACD
0.66
Negative
RSI
68.16
Neutral
STOCH
86.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VIMIAN, the sentiment is Positive. The current price of 26.9 is above the 20-day moving average (MA) of 26.81, above the 50-day MA of 26.61, and below the 200-day MA of 30.71, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 68.16 is Neutral, neither overbought nor oversold. The STOCH value of 86.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VIMIAN.

Vimian Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
kr7.38B37.4315.16%11.30%-14.49%
63
Neutral
kr15.38B46.904.54%17.13%
61
Neutral
kr17.90B34.627.24%0.46%5.14%236.75%
58
Neutral
kr13.68B21.4314.22%2.48%0.40%38.42%
54
Neutral
kr20.98B546.383.08%4.25%-0.90%-70.95%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
kr12.90B-3.703.34%0.80%-1.29%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:VIMIAN
Vimian Group AB
29.25
-8.35
-22.21%
SE:EKTA.B
Elekta AB
54.90
12.49
29.45%
SE:VITR
Vitrolife AB
95.25
-50.18
-34.50%
SE:ALIF.B
AddLife AB
146.80
9.15
6.65%
SE:NOLA.B
Nolato AB
50.80
4.03
8.62%
SE:MCAP
MedCap AB
489.20
136.20
38.58%

Vimian Group AB Corporate Events

Vimian Group Releases Comprehensive 2025 Annual and Sustainability Report
Mar 19, 2026
Vimian Group AB has published its 2025 Annual Report, detailing its strategy, financial performance and governance structure, alongside extensive sustainability and risk reporting. The report highlights segment overviews, targets and performance m...
Vimian Sets April 29 Date for 2026 AGM and Details Voting Procedures
Mar 19, 2026
Vimian Group AB has called its Annual General Meeting for 29 April 2026 in Stockholm, allowing shareholders to participate either in person or via postal voting. The notice outlines detailed procedures for registration, proxy arrangements, postal ...
Vimian Names Lotta Lundaas to Lead MedTech Unit and Join Group Management
Mar 13, 2026
Vimian Group AB has appointed Lotta Lundaas as Head of MedTech and member of the group management team, effective 13 April 2026, strengthening leadership for its veterinary medical technology operations. Lundaas brings over 15 years of senior expe...
Vimian posts solid 2025 growth and upgrades to Nasdaq Main Market
Feb 12, 2026
Vimian Group AB reported broad-based growth in 2025, expanding its MedTech dental platform while working to mitigate headwinds in its MedTech orthopedics business. The company delivered 13% total revenue growth, 6% organic growth and 11% adjusted ...
Vimian to Present 2025 Year-End Results in February Webcast
Feb 2, 2026
Vimian Group AB has announced that it will publish its year-end report for 2025 on Thursday 12 February at 07:45 CET, followed by an English-language audiocast for investors, analysts and media at 09:00 CET, where CEO Alireza Tajbakhsh and CFO Car...
Vimian’s Specialty Pharma Chief to Step Down in Spring 2026
Jan 12, 2026
Vimian Group AB has announced that Magnus Kjellberg, Head of its Specialty Pharma segment and a long-standing member of the group management team, will step down during spring 2026 to pursue opportunities outside the company. Kjellberg has been cr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026