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VIMAB Group AB

VIMAB Group AB

VIMAB · ST · Industrials / Consulting Services

2.48SEK-0.01 (-0.40%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.41
Day Range2.41 – 2.48
52-Week Range1.79 – 7.26
Volume4.84K
Market Cap133.17M
P/E (TTM)0.00
Forward P/E25.71
EPS-2.90
Dividend Yield0.00%
Beta-1.20
50-Day Avg3.90
200-Day Avg3.09

About

Vimab Group AB (publ), together with its subsidiaries, operates in the energy service, and industrial and environmental technology industries in Sweden and internationally. The company sells energy storage systems and fittings, as well as valve or spare part; and manufactures various products, such as portable valve grinding equipment, electric steam boilers, customized steam systems, molds, tooling, prototypes, rollers, shafts, and many other machine components. It also provides repair and maintenance services for energy-producing industries; valve services; piping services, including industrial pipe welding, steam piping, refrigeration, industrial plumbing, repairs, pipe insulation, and forging; and cutting services. In addition, the company operates as a mechanical workshop and contract manufacturer for companies in a variety of industries; and build various infrastructure networks, such as fiber and power supply. The company was incorporated in 2011 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Peter Fredell
  • Employees170
  • HeadquartersKammakargatan 7, Stockholm, Sweden, 111 40, Sweden
  • Websitehttps://vimabgroup.com

Leadership

  • Mr. Peter FredellCEO & Director · b. 1965
  • Ms. Anna BondeChief Financial Officer · b. 1977
  • Markus AngleredDeputy CEO & COO · b. 1976
  • Rickard NybergTechnical Manager · b. 1979
  • Jockum NilssonC. I. O · b. 1975

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-186.90M203.32M224.83M341.56M323.56M313.44M
Growth (%)--+8.79%+10.58%+51.92%-5.27%-3.13%
Cost of Revenue-91.82M49.54M57.40M107.27M69.44M95.87M
Gross Profit-95.07M153.79M167.43M234.30M254.11M217.57M
Gross Margin-50.87%75.64%74.47%68.60%78.54%69.41%
Operating Expense-81.95M176.46M180.59M232.61M333.60M282.57M
Operating Income-13.12M-22.68M-13.17M1.69M-79.49M-65.00M
Operating Margin-7.02%-11.15%-5.86%0.49%-24.57%-20.74%
EBITDA----8.59M29.13M-14.91M-37.71M
EBITDA Margin----3.82%8.53%-4.61%-12.03%
Net Income--28.41M-24.09M-34.22M-4.26M-76.94M-101.68M
Net Income Margin--15.20%-11.85%-15.22%-1.25%-23.78%-32.44%
Interest Expense-789.00K4.69M2.44M9.20M7.47M22.51M
Interest Expense % of Total Revenue-0.42%2.31%1.09%2.69%2.31%7.18%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-131.63M168.26M196.25M338.71M263.55M259.15M
Total Liabilities-53.75M91.49M139.44M252.17M245.80M223.03M
Total Equity-77.46M76.77M56.82M78.66M17.75M36.12M
Cash-23.91M18.93M13.31M30.27M12.05M37.48M
Net Debt12.63M--34.06M52.43M53.18M50.32M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.26M-1.99M8.26M8.34M1.47M-20.25M
Capital Expenditure01.73M6.72M9.51M8.19M9.60M7.80M
Free Cash Flow-41.53M-8.71M-1.25M152.00K-8.13M-28.05M
Dividends Paid8.15M-90.97M6.79M---
FCF to OCF-96.01%436.96%-15.10%1.82%-552.17%138.54%
Dividend Paid to FCF---1044.11%-544.43%---

Earnings

Report DateMar 11, 2016Apr 29, 2016Aug 16, 2016Nov 11, 2016Feb 23, 2017May 10, 2017Aug 16, 2017Nov 8, 2017Feb 20, 2018May 4, 2018Aug 15, 2018Nov 14, 2018Feb 15, 2019May 7, 2019Aug 20, 2019Nov 12, 2019Feb 20, 2020May 6, 2020Aug 20, 2020Nov 10, 2020Feb 25, 2021May 6, 2021Aug 19, 2021Nov 10, 2021Feb 10, 2022Jun 1, 2022Aug 10, 2022Oct 27, 2022Mar 24, 2023Apr 28, 2023Aug 24, 2023Oct 11, 2023Mar 12, 2024May 8, 2024Aug 23, 2024Nov 5, 2024Mar 12, 2025May 21, 2025Aug 28, 2025Dec 3, 2025Mar 12, 2026May 19, 2026Sep 2, 2026
EPS Estimate------0.44-0.521.381.541.58--1.521.43-0.300.720.30-14.60-0.401.701.001.600.90----0.900.900.900.900.90----------
EPS Actual2.481.101.28-0.361.08-0.340.10-1.102.601.800.200.111.831.100.90-2.201.100.01-14.601.502.601.300.300.6046.17-0.82-0.35-0.490.600.600.600.600.60-0.80-0.16-0.49-1.83-1.22-0.43-0.19-2.06-0.50-0.07
Surprise-------77.27%-111.54%88.41%16.88%-87.34%---27.63%-37.06%-633.33%52.78%-97.90%0.00%475.00%52.94%30.00%-81.25%-33.33%-----33.33%-33.33%-33.33%-33.33%-33.33%----------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap133.17M
Enterprise Value259.25M
Trailing P/E0.00
Forward P/E25.71
Price / Sales0.39
Price / Book35.35
EPS-2.90
Book Value0.105
Revenue (TTM)337.94M
Gross Profit (TTM)48.96M
EBITDA-48.91M
Profit Margin-25.05%
Operating Margin-4.01%
Return on Equity-42327.00%
Return on Assets-20.36%
Shares Outstanding47.56M
Shares Float27.69M
Beta-1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio230.77%

Dividends

20222×
2.50Jul 28, 202237.00Apr 1, 2022
20211×
30.00Oct 13, 2021
20191×
3.00May 8, 2019
20181×
1.00Apr 13, 2018
20171×
3.00Apr 3, 2017
20161×
5.00Apr 29, 2016