Vimian Group AB (publ) (VIMGF) Financials
VIMGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 490.4 million |
| Dec. 31, 2025 | 1.3 billion | 470.8 million |
| Sept. 30, 2025 | 1.3 billion | 500.9 million |
| June 30, 2025 | 1.3 billion | 524.3 million |
VIMGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 22.0 million | ? |
| Dec. 31, 2025 | 58.6 million | ? |
| Sept. 30, 2025 | 10.4 million | ? |
| June 30, 2025 | 22.5 million | ? |
VIMGF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 11.0 million |
| Dec. 31, 2025 | 22.5 million |
| Sept. 30, 2025 | 7.6 million |
| June 30, 2025 | 17.1 million |
VIMGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.9 million | 264.6 million | 13.8 million |
| Dec. 31, 2025 | 64.6 million | 262.1 million | 18.1 million |
| Sept. 30, 2025 | 60.2 million | 298.1 million | 18.8 million |
| June 30, 2025 | 79.6 million | 327.1 million | 19.4 million |
VIMGF Shares Outstanding
VIMGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | - | - |
| Dec. 31, 2025 | 6.8 million | - | - | - |
| Sept. 30, 2025 | 2.2 million | - | 52.2 million | - |
| June 30, 2025 | 3.7 million | - | - | - |
VIMGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 129.9 million | 105.0 million |
| Dec. 31, 2025 | 127.8 million | 41.4 million |
| Sept. 30, 2025 | 122.4 million | 37.6 million |
| June 30, 2025 | 122.9 million | 38.0 million |
VIMGF
Price: $2.77
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: 39.57
Exchange: PNK
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 1.5 billion