Also trades as: VIMIAN.ST (STO) · $vol 2M
VIMGF OTC
Vimian Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.0%
$2.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$106M
+81.9% ▲
5Y CAGR: +85.6%
Capital Expenditures
$15M
-6.3% ▼
5Y CAGR: +22.0%
Free Cash Flow
$91M
+106.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-135.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $39M | $41M | $49M | $67M |
| Depreciation & Amort. | $17M | $27M | $32M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$27M | -$79M | -$2M | $16M |
| Other Non-Cash Items | -$12M | -$15M | -$23M | $11M | $22M |
| Operating Cash Flow | $16M | $25M | -$29M | $58M | $106M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$10M | -$8M | -$6M | -$9M |
| Acquisitions (Net) | -$103M | -$178M | -$62M | -$82M | -$97M |
| Investment Purchases | -$762K | $0 | -$1M | $0 | -$500K |
| Investment Sales | $137K | $0 | $0 | $21M | $0 |
| Other Investing | $126K | -$11M | -$7M | -$8M | -$6M |
| Investing Cash Flow | -$115M | -$189M | -$78M | -$76M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | $17M | $104M | -$92M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $50M | -$7M | -$4M | -$5M | -$5M |
| Financing Cash Flow | $124M | $150M | $101M | $45M | -$1M |
| Net Change in Cash | $25M | -$13M | -$5M | $27M | -$10M |
| Cash End of Period | $55M | $42M | $38M | $65M | $55M |
| Free Cash Flow | $5M | $15M | -$43M | $44M | $91M |