V
Vimian Group
VIMIAN
Last Price
52 Week Range
SEK24.52 - SEK46.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Vimian Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €49.2M | €66.8M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €-21.777M | €16.5M | |||||||
| €30.677M | €22.4M | |||||||
| €58.1M | €105.7M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-6.3M | €-9.1M | |||||||
| €-82.5M | €-97.2M | |||||||
| - | €-500K | |||||||
| €20.7M | - | |||||||
| €-7.9M | €-6M | |||||||
| €-76M | €-112.8M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-92.5M | €-6.3M | |||||||
| €142.7M | €10.5M | |||||||
| - | - | |||||||
| €-5.4M | €-5.4M | |||||||
| €44.8M | €-1.2M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €37.5M | €64.8M | |||||||
| €27.3M | €-9.8M | |||||||
| €64.8M | €55M | |||||||
| €58.1M | €105.7M | |||||||
| €-14.2M | €-15.1M | |||||||
| €43.9M | €90.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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