VBG Group AB (publ) (STO:VBG.B)
Sweden
· Delayed Price · Currency is SEK 327.50
-6.00 (-1.80%)
At close: Apr 29, 2026
VBG Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 1,118 | 1,109 | 949.66 | 885.95 | 498.85 | 667.45 | Upgrade
|
| Short-Term Investments | - | 0.42 | 14.05 | 11.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 1,109 | 963.71 | 897.73 | 498.85 | 667.45 | Upgrade
|
| Cash Growth | 20.80% | 15.09% | 7.35% | 79.96% | -25.26% | -25.80% | Upgrade
|
| Accounts Receivable | 959.3 | 783.16 | 711.87 | 826.38 | 673.09 | 524.09 | Upgrade
|
| Other Receivables | 188.1 | 209.21 | 147.45 | 140.69 | 144.18 | 79.34 | Upgrade
|
| Receivables | 1,147 | 992.37 | 859.32 | 967.07 | 817.26 | 603.42 | Upgrade
|
| Inventory | 997.9 | 896.05 | 952.16 | 1,039 | 1,111 | 819.33 | Upgrade
|
| Prepaid Expenses | 61.5 | 38.21 | 43.1 | 34.51 | 24.34 | 15.83 | Upgrade
|
| Other Current Assets | 0.3 | 8.33 | 8.59 | - | - | 3.97 | Upgrade
|
| Total Current Assets | 3,325 | 3,044 | 2,827 | 2,938 | 2,451 | 2,110 | Upgrade
|
| Property, Plant & Equipment | 1,476 | 1,405 | 1,301 | 772.58 | 888.93 | 486.63 | Upgrade
|
| Goodwill | 1,661 | 1,640 | 1,323 | 1,291 | 1,227 | 1,170 | Upgrade
|
| Other Intangible Assets | 937 | 935.9 | 910.73 | 939.37 | 821.06 | 839.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.9 | 48.87 | 64.17 | 27.47 | 24.28 | 57.87 | Upgrade
|
| Other Long-Term Assets | 3.3 | 3.04 | 2.53 | 0.92 | - | - | Upgrade
|
| Total Assets | 7,452 | 7,077 | 6,429 | 5,970 | 5,412 | 4,664 | Upgrade
|
| Accounts Payable | 384.6 | 239.23 | 240.3 | 322.49 | 323.28 | 225.69 | Upgrade
|
| Accrued Expenses | 293.2 | 159.84 | 174.17 | 189.98 | 167.61 | 129.77 | Upgrade
|
| Current Portion of Leases | 59.2 | 60.11 | 60.7 | 55.25 | 49.06 | 22.63 | Upgrade
|
| Current Income Taxes Payable | 67.8 | 59 | 79.65 | 95.51 | 49.76 | 16.09 | Upgrade
|
| Other Current Liabilities | 36.1 | 151.01 | 101.15 | 76.91 | 64.7 | 76.56 | Upgrade
|
| Total Current Liabilities | 840.9 | 669.19 | 655.98 | 740.13 | 654.4 | 470.74 | Upgrade
|
| Long-Term Debt | 1,522 | 1,505 | 861.99 | 730.48 | 576.02 | 752.46 | Upgrade
|
| Long-Term Leases | 184.6 | 186.89 | 232.02 | 238.38 | 398.95 | 95.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 205.8 | 203.64 | 223.58 | 202.1 | 196.89 | 252.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 305.9 | 302.36 | 302.75 | 231.44 | 213.38 | 240.16 | Upgrade
|
| Other Long-Term Liabilities | 242.7 | 245.55 | 120.03 | 151.54 | 84.09 | 58.73 | Upgrade
|
| Total Liabilities | 3,302 | 3,112 | 2,396 | 2,294 | 2,124 | 1,870 | Upgrade
|
| Common Stock | 65.5 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
|
| Additional Paid-In Capital | 781.3 | 781.32 | 781.32 | 781.32 | 781.32 | 781.32 | Upgrade
|
| Retained Earnings | 3,251 | 3,138 | 2,882 | 2,580 | 2,153 | 1,859 | Upgrade
|
| Comprehensive Income & Other | 51.8 | -19.63 | 303.58 | 248.88 | 288.02 | 87.41 | Upgrade
|
| Shareholders' Equity | 4,150 | 3,965 | 4,032 | 3,676 | 3,288 | 2,794 | Upgrade
|
| Total Liabilities & Equity | 7,452 | 7,077 | 6,429 | 5,970 | 5,412 | 4,664 | Upgrade
|
| Total Debt | 1,766 | 1,752 | 1,155 | 1,024 | 1,024 | 870.9 | Upgrade
|
| Net Cash (Debt) | -648.6 | -642.61 | -191 | -126.38 | -525.19 | -203.45 | Upgrade
|
| Net Cash Per Share | - | -25.70 | -7.64 | -5.05 | -21.00 | -8.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | - | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 2,484 | 2,375 | 2,171 | 2,198 | 1,797 | 1,639 | Upgrade
|
| Book Value Per Share | - | 158.58 | 161.27 | 147.02 | 131.51 | 111.72 | Upgrade
|
| Tangible Book Value | 1,552 | 1,389 | 1,799 | 1,445 | 1,240 | 784.51 | Upgrade
|
| Tangible Book Value Per Share | - | 55.55 | 71.94 | 57.80 | 49.61 | 31.38 | Upgrade
|
| Buildings | - | 933.99 | 827.34 | 367.09 | 300.31 | 275.54 | Upgrade
|
| Machinery | - | 887.54 | 788.44 | 679.34 | 616.3 | 515.18 | Upgrade
|
| Construction In Progress | - | 37.76 | 47.43 | 14.93 | 29.63 | 8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.