VBG Group AB (publ) (FRA:KU4)

VBG Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	779.8	949.66	885.95	498.85	667.45	899.51
Short-Term Investments	-	14.05	11.78	-	-	-
Cash & Short-Term Investments	779.8	963.71	897.73	498.85	667.45	899.51
Cash Growth	-15.91%	7.35%	79.96%	-25.26%	-25.80%	90.38%
Accounts Receivable	918.8	738.26	826.38	673.09	524.09	352.55
Other Receivables	255.2	212.62	140.69	144.18	79.34	47.56
Receivables	1,174	950.89	967.07	817.26	603.42	400.1
Inventory	1,049	957.82	1,039	1,111	819.33	551.77
Prepaid Expenses	57.6	43.1	34.51	24.34	15.83	11.91
Other Current Assets	0.5	-	-	-	3.97	1.97
Total Current Assets	3,061	2,916	2,938	2,451	2,110	1,865
Property, Plant & Equipment	1,261	1,299	772.58	888.93	486.63	474.74
Goodwill	1,662	1,323	1,291	1,227	1,170	1,102
Other Intangible Assets	955.9	910.73	939.37	821.06	839.22	761.52
Long-Term Deferred Tax Assets	57.3	73.87	27.47	24.28	57.87	53.64
Other Long-Term Assets	0.1	2.53	0.92	-	-	-
Total Assets	6,998	6,525	5,970	5,412	4,664	4,257
Accounts Payable	375.7	240.3	322.49	323.28	225.69	165.47
Accrued Expenses	251.5	186.12	189.98	167.61	129.77	137.75
Current Portion of Leases	58.6	60.7	55.25	49.06	22.63	21.89
Current Income Taxes Payable	78.1	79.65	95.51	49.76	16.09	9.92
Other Current Liabilities	40.3	84.67	76.91	64.7	76.56	32.59
Total Current Liabilities	804.2	651.44	740.13	654.4	470.74	367.62
Long-Term Debt	1,196	861.99	730.48	576.02	752.46	806.45
Long-Term Leases	201.4	232.02	238.38	398.95	95.82	106.34
Pension & Post-Retirement Benefits	227.2	223.58	202.1	196.89	252.09	233.76
Long-Term Deferred Tax Liabilities	302.6	302.75	231.44	213.38	240.16	214.58
Other Long-Term Liabilities	271	120.03	151.54	84.09	58.73	28.32
Total Liabilities	3,002	2,392	2,294	2,124	1,870	1,757
Common Stock	65.5	65.49	65.49	65.49	65.49	65.49
Additional Paid-In Capital	781.3	781.32	781.32	781.32	781.32	781.32
Retained Earnings	3,109	2,979	2,580	2,153	1,859	1,650
Comprehensive Income & Other	39.7	306.87	248.88	288.02	87.41	3.03
Shareholders' Equity	3,995	4,133	3,676	3,288	2,794	2,500
Total Liabilities & Equity	6,998	6,525	5,970	5,412	4,664	4,257
Total Debt	1,456	1,155	1,024	1,024	870.9	934.68
Net Cash (Debt)	-676	-191	-126.38	-525.19	-203.45	-35.17
Net Cash Per Share	-27.04	-7.64	-5.05	-21.00	-8.14	-1.41
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	2,257	2,264	2,198	1,797	1,639	1,498
Book Value Per Share	159.79	165.28	147.02	131.51	111.72	99.99
Tangible Book Value	1,377	1,899	1,445	1,240	784.51	636.56
Tangible Book Value Per Share	55.08	75.95	57.80	49.61	31.38	25.46
Land	-	-	-	-	-	245.29
Buildings	-	827.34	367.09	300.31	275.54	-
Machinery	-	788.44	679.34	616.3	515.18	467.49
Construction In Progress	-	45	14.93	29.63	8.3	8.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.