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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	906.1	949.66	885.95	498.85	667.45	899.51
Short-Term Investments	-	14.05	11.78	-	-	-
Cash & Short-Term Investments	906.1	963.71	897.73	498.85	667.45	899.51
Cash Growth	-1.47%	7.35%	79.96%	-25.26%	-25.80%	90.38%
Accounts Receivable	926	738.26	826.38	673.09	524.09	352.55
Other Receivables	240.2	212.62	140.69	144.18	79.34	47.56
Receivables	1,166	950.89	967.07	817.26	603.42	400.1
Inventory	984.2	957.82	1,039	1,111	819.33	551.77
Prepaid Expenses	66.2	43.1	34.51	24.34	15.83	11.91
Other Current Assets	13.2	-	-	-	3.97	1.97
Total Current Assets	3,136	2,916	2,938	2,451	2,110	1,865
Property, Plant & Equipment	1,208	1,299	772.58	888.93	486.63	474.74
Goodwill	1,565	1,323	1,291	1,227	1,170	1,102
Other Intangible Assets	856.9	910.73	939.37	821.06	839.22	761.52
Long-Term Deferred Tax Assets	66.6	73.87	27.47	24.28	57.87	53.64
Other Long-Term Assets	0.3	2.53	0.92	-	-	-
Total Assets	6,833	6,525	5,970	5,412	4,664	4,257
Accounts Payable	352.7	240.3	322.49	323.28	225.69	165.47
Accrued Expenses	258.8	186.12	189.98	167.61	129.77	137.75
Current Portion of Leases	53.9	60.7	55.25	49.06	22.63	21.89
Current Income Taxes Payable	60.1	79.65	95.51	49.76	16.09	9.92
Other Current Liabilities	38	84.67	76.91	64.7	76.56	32.59
Total Current Liabilities	763.5	651.44	740.13	654.4	470.74	367.62
Long-Term Debt	1,255	861.99	730.48	576.02	752.46	806.45
Long-Term Leases	183.5	232.02	238.38	398.95	95.82	106.34
Long-Term Deferred Tax Liabilities	289.6	302.75	231.44	213.38	240.16	214.58
Other Long-Term Liabilities	187.6	120.03	151.54	84.09	58.73	28.32
Total Liabilities	2,902	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	3,012	2,979	2,580	2,153	1,859	1,650
Comprehensive Income & Other	71.9	306.87	248.88	288.02	87.41	3.03
Shareholders' Equity	3,931	4,133	3,676	3,288	2,794	2,500
Total Liabilities & Equity	6,833	6,525	5,970	5,412	4,664	4,257
Total Debt	1,493	1,155	1,024	1,024	870.9	934.68
Net Cash (Debt)	-586.6	-191	-126.38	-525.19	-203.45	-35.17
Net Cash Per Share	-23.46	-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	2,372	2,264	2,198	1,797	1,639	1,498
Book Value Per Share	157.21	165.28	147.02	131.51	111.72	99.99
Tangible Book Value	1,509	1,899	1,445	1,240	784.51	636.56
Tangible Book Value Per Share	60.35	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.