VBG Group AB (publ) (STO:VBG.B)
Sweden
· Delayed Price · Currency is SEK 353.60
-6.20 (-1.72%)
Mar 9, 2026, 4:59 PM CET
VBG Group AB Cash Flow 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 |
| Net Income | 422.1 | 588.17 | 572.08 | 368.27 | 337.11 | Upgrade
|
| Depreciation & Amortization | 179.1 | 147 | 129.24 | 133.66 | 104.21 | Upgrade
|
| Other Amortization | - | 3.23 | 3.76 | 2.68 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.84 | -4.55 | -44.54 | - | Upgrade
|
| Other Operating Activities | -85.4 | -4.17 | -22.23 | 73.6 | 27.06 | Upgrade
|
| Change in Accounts Receivable | -111.5 | 123.11 | -125.35 | -83.29 | -140.81 | Upgrade
|
| Change in Inventory | 41.3 | 121.79 | 92.79 | -201.43 | -195.44 | Upgrade
|
| Change in Accounts Payable | 28 | -107.21 | -13.71 | 54.61 | 38.54 | Upgrade
|
| Change in Other Net Operating Assets | 57.4 | -65.72 | 90.81 | -53.12 | 14.46 | Upgrade
|
| Operating Cash Flow | 531 | 796.36 | 722.83 | 250.44 | 187.34 | Upgrade
|
| Operating Cash Flow Growth | -33.32% | 10.17% | 188.62% | 33.68% | -58.01% | Upgrade
|
| Capital Expenditures | -307.5 | -588.92 | -111.53 | -113.5 | -31.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.75 | 15.61 | 62.14 | - | Upgrade
|
| Cash Acquisitions | -448.8 | -35.93 | -243.42 | - | -146.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.4 | -3.02 | -3.28 | -4.6 | -30.35 | Upgrade
|
| Investment in Securities | - | -1.46 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -765.7 | -616.58 | -342.62 | -55.96 | -208.4 | Upgrade
|
| Long-Term Debt Issued | 696.1 | 98.28 | 183.53 | - | 136.28 | Upgrade
|
| Long-Term Debt Repaid | -64.9 | -47.55 | -31.73 | -252.93 | -250.6 | Upgrade
|
| Net Debt Issued (Repaid) | 631.2 | 50.74 | 151.81 | -252.93 | -114.32 | Upgrade
|
| Common Dividends Paid | -181.3 | -175.03 | -137.52 | -125.02 | -112.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 449.9 | -124.29 | 14.28 | -377.95 | -226.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.1 | 8.22 | -7.39 | 14.87 | 15.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 159.1 | 63.71 | 387.1 | -168.6 | -232.06 | Upgrade
|
| Free Cash Flow | 223.5 | 207.44 | 611.3 | 136.94 | 155.57 | Upgrade
|
| Free Cash Flow Growth | 7.74% | -66.06% | 346.39% | -11.97% | -61.17% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 3.72% | 10.65% | 2.99% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 8.94 | 8.30 | 24.45 | 5.48 | 6.22 | Upgrade
|
| Cash Interest Paid | 56.4 | 56.65 | 67.5 | 24.32 | 15.14 | Upgrade
|
| Cash Income Tax Paid | 229.3 | 157.03 | 176.02 | 99.78 | 103.37 | Upgrade
|
| Levered Free Cash Flow | 147.99 | -4.1 | 480.32 | -69.96 | -50.37 | Upgrade
|
| Unlevered Free Cash Flow | 303.49 | 32.11 | 518.43 | -46.58 | -41.54 | Upgrade
|
| Change in Working Capital | 15.2 | 71.97 | 44.54 | -283.22 | -283.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.