VIMAB — VIMAB AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.18m
- SEK139.53m
- SEK313.44m
Annual cashflow statement for VIMAB AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | -29.5 | 5.45 | -76.9 | -102 |
| Depreciation | |||||
| Non-Cash Items | -124 | 15.7 | -6.89 | 63.6 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | 1.18 | -15.4 | 14.8 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 8.26 | 8.34 | 1.47 | -20.2 |
| Capital Expenditures | 0 | -9.51 | -8.19 | -9.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 183 | 5.39 | -10 | 2.29 | -5.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 183 | -4.11 | -18.2 | -7.31 | -5.5 |
| Financing Cash Flow Items | — | -38.6 | 0 | -0.043 | 51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.4 | -9.82 | 26.9 | -12.4 | 51.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.3 | -5.61 | 17 | -18.2 | 25.4 |