VIMAB GROUP ABVV

VIMAB GROUP AB

9.20SEKD
+0.30+3.37%
At close at Mar 28, 16:02 GMT
SEK
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VIMAB fundamentals

Key facts

Market capitalization‪241.76 M‬SEK
Basic EPS (TTM)−3.28SEK
Founded2011
CEOPeter Fredell
About

VIMAB Group AB operates as a holding company, which engages in the purification of drinking water and food waste. It is involved in selling and maintaining of large batteries that keeps electrical consumption and electricity supply at low and safe levels. The company was founded in 1990 and is headquartered in Stockholm, Sweden.

Ownership
‪‪26.28 M‬‬
Free Float shares
‪‪25.87 M‬‬ (98.46%)
Closely held shares
‪‪404.55 K‬‬ (1.54%)
Free Float shares
‪‪25.87 M‬‬ (98.46%)
Closely held shares
‪‪404.55 K‬‬ (1.54%)
Capital structure
Market cap
‪‪241.76 M‬‬
Debt
‪‪136.84 M‬‬
Cash & equivalents
‪‪12.05 M‬‬
Enterprise value
‪‪366.55 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪241.76 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.66x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.66x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−51.5%‬
‪−39.5%‬
‪−27.5%‬
‪−15.5%‬
‪−3.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Services
Environmental and Environmental Safety Technology
By country
Period: 2024
Sweden

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2020
2021
2022
2023
2025
‪−2.50‬
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪40%‬
‪80%‬
‪120%‬
‪160%‬
2020
2021
2022
2023
2024
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities