VBG Group AB (publ) (FRA:KU4)
Germany · Delayed Price · Currency is EUR 34.68
-0.78 (-2.20%)
Last updated: Dec 1, 2025, 8:12 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 423.47 | 588.17 | 572.08 | 368.27 | 337.11 | 226.72 | Upgrade |
Depreciation & Amortization | 168.5 | 147 | 129.24 | 133.66 | 104.21 | 109.15 | Upgrade |
Other Amortization | 3.23 | 3.23 | 3.76 | 2.68 | 2.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.84 | -9.84 | -4.55 | -44.54 | - | - | Upgrade |
Other Operating Activities | -1.87 | -4.17 | -22.23 | 73.6 | 27.06 | 7.06 | Upgrade |
Change in Accounts Receivable | -113.09 | 123.11 | -125.35 | -83.29 | -140.81 | 71.99 | Upgrade |
Change in Inventory | 40.89 | 121.79 | 92.79 | -201.43 | -195.44 | 29.97 | Upgrade |
Change in Accounts Payable | 38.29 | -107.21 | -13.71 | 54.61 | 38.54 | -3.95 | Upgrade |
Change in Other Net Operating Assets | -7.72 | -65.72 | 90.81 | -53.12 | 14.46 | 5.22 | Upgrade |
Operating Cash Flow | 541.86 | 796.36 | 722.83 | 250.44 | 187.34 | 446.16 | Upgrade |
Operating Cash Flow Growth | -20.59% | 10.17% | 188.62% | 33.68% | -58.01% | 1.65% | Upgrade |
Capital Expenditures | -554.22 | -588.92 | -111.53 | -113.5 | -31.78 | -45.54 | Upgrade |
Sale of Property, Plant & Equipment | 12.75 | 12.75 | 15.61 | 62.14 | - | - | Upgrade |
Cash Acquisitions | -450.93 | -35.93 | -243.42 | - | -146.27 | -4.36 | Upgrade |
Sale (Purchase) of Intangibles | -4.92 | -3.02 | -3.28 | -4.6 | -30.35 | -0.74 | Upgrade |
Investment in Securities | 16.14 | -1.46 | - | - | - | - | Upgrade |
Other Investing Activities | 0.2 | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | -980.98 | -616.58 | -342.62 | -55.96 | -208.4 | -50.64 | Upgrade |
Long-Term Debt Issued | - | 98.28 | 183.53 | - | 136.28 | 80.1 | Upgrade |
Long-Term Debt Repaid | - | -47.55 | -31.73 | -252.93 | -250.6 | -26 | Upgrade |
Net Debt Issued (Repaid) | 497.34 | 50.74 | 151.81 | -252.93 | -114.32 | 54.11 | Upgrade |
Common Dividends Paid | -181.33 | -175.03 | -137.52 | -125.02 | -112.52 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 316.01 | -124.29 | 14.28 | -377.95 | -226.84 | 54.11 | Upgrade |
Foreign Exchange Rate Adjustments | -24.28 | 8.22 | -7.39 | 14.87 | 15.83 | -22.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -147.59 | 63.71 | 387.1 | -168.6 | -232.06 | 427.03 | Upgrade |
Free Cash Flow | -12.36 | 207.44 | 611.3 | 136.94 | 155.57 | 400.61 | Upgrade |
Free Cash Flow Growth | - | -66.06% | 346.39% | -11.97% | -61.17% | 10.21% | Upgrade |
Free Cash Flow Margin | -0.23% | 3.72% | 10.65% | 2.99% | 4.31% | 12.73% | Upgrade |
Free Cash Flow Per Share | -0.49 | 8.30 | 24.45 | 5.48 | 6.22 | 16.02 | Upgrade |
Cash Interest Paid | 56.85 | 56.65 | 67.5 | 24.32 | 15.14 | 16.87 | Upgrade |
Cash Income Tax Paid | 144.53 | 157.03 | 176.02 | 99.78 | 103.37 | 78.95 | Upgrade |
Levered Free Cash Flow | -184.9 | -4.1 | 480.32 | -69.96 | -50.37 | 448.05 | Upgrade |
Unlevered Free Cash Flow | -148.62 | 32.11 | 518.43 | -46.58 | -41.54 | 460.05 | Upgrade |
Change in Working Capital | -41.63 | 71.97 | 44.54 | -283.22 | -283.26 | 103.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.