VBG Group AB (publ) (STO:VBG.B)
353.60
-6.20 (-1.72%)
Mar 9, 2026, 4:59 PM CET
VBG Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,394 | 5,579 | 5,740 | 4,580 | 3,611 | Upgrade
|
| Revenue Growth (YoY) | -3.31% | -2.80% | 25.32% | 26.83% | 14.75% | Upgrade
|
| Cost of Revenue | 3,697 | 3,773 | 3,981 | 3,233 | 2,446 | Upgrade
|
| Gross Profit | 1,697 | 1,806 | 1,759 | 1,347 | 1,165 | Upgrade
|
| Selling, General & Admin | 911 | 886.3 | 805.2 | 729.17 | 584.56 | Upgrade
|
| Research & Development | 151.9 | 162.88 | 141.94 | 134.38 | 109.99 | Upgrade
|
| Other Operating Expenses | -16.2 | -9.94 | -3.06 | 23.69 | 8.57 | Upgrade
|
| Operating Expenses | 1,047 | 1,039 | 944.08 | 887.24 | 703.12 | Upgrade
|
| Operating Income | 650.3 | 766.44 | 814.91 | 460.04 | 461.7 | Upgrade
|
| Interest Expense | -248.8 | -57.93 | -60.98 | -37.42 | -14.13 | Upgrade
|
| Interest & Investment Income | 171.2 | 34.7 | 34.89 | 8.27 | 4.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 29.68 | -14.94 | 11.93 | -8.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | -1.04 | -9.38 | 0.42 | -2.85 | Upgrade
|
| EBT Excluding Unusual Items | 573 | 771.85 | 764.51 | 443.25 | 440.97 | Upgrade
|
| Merger & Restructuring Charges | - | -0.94 | -3.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10.46 | 5.4 | 44.54 | 0.46 | Upgrade
|
| Pretax Income | 573 | 782.18 | 766.29 | 487.8 | 441.43 | Upgrade
|
| Income Tax Expense | 150.9 | 194.01 | 194.21 | 119.52 | 104.32 | Upgrade
|
| Net Income | 422.1 | 588.17 | 572.08 | 368.27 | 337.11 | Upgrade
|
| Net Income to Common | 422.1 | 588.17 | 572.08 | 368.27 | 337.11 | Upgrade
|
| Net Income Growth | -28.23% | 2.81% | 55.34% | 9.24% | 48.69% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 16.88 | 23.52 | 22.88 | 14.73 | 13.48 | Upgrade
|
| EPS (Diluted) | 16.88 | 23.52 | 22.88 | 14.73 | 13.48 | Upgrade
|
| EPS Growth | -28.23% | 2.81% | 55.34% | 9.24% | 48.69% | Upgrade
|
| Free Cash Flow | 223.5 | 207.44 | 611.3 | 136.94 | 155.57 | Upgrade
|
| Free Cash Flow Per Share | 8.94 | 8.30 | 24.45 | 5.48 | 6.22 | Upgrade
|
| Dividend Per Share | 7.250 | 7.250 | 7.000 | 5.500 | 5.000 | Upgrade
|
| Dividend Growth | - | 3.57% | 27.27% | 10.00% | 11.11% | Upgrade
|
| Gross Margin | 31.46% | 32.37% | 30.65% | 29.42% | 32.26% | Upgrade
|
| Operating Margin | 12.06% | 13.74% | 14.20% | 10.04% | 12.78% | Upgrade
|
| Profit Margin | 7.83% | 10.54% | 9.97% | 8.04% | 9.34% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 3.72% | 10.65% | 2.99% | 4.31% | Upgrade
|
| EBITDA | 829.4 | 879.01 | 910.01 | 544.32 | 540.11 | Upgrade
|
| EBITDA Margin | 15.38% | 15.76% | 15.85% | 11.88% | 14.96% | Upgrade
|
| D&A For EBITDA | 179.1 | 112.57 | 95.1 | 84.28 | 78.41 | Upgrade
|
| EBIT | 650.3 | 766.44 | 814.91 | 460.04 | 461.7 | Upgrade
|
| EBIT Margin | 12.06% | 13.74% | 14.20% | 10.04% | 12.78% | Upgrade
|
| Effective Tax Rate | 26.33% | 24.80% | 25.34% | 24.50% | 23.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.