VBG Group AB (publ) (LON: 0GXK)

VBG Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	927.3	885.95	498.85	667.45	899.51	472.47
Cash & Short-Term Investments	927.3	885.95	498.85	667.45	899.51	472.47
Cash Growth	-12.12%	77.60%	-25.26%	-25.80%	90.38%	27.22%
Accounts Receivable	796.9	821.82	673.09	524.09	352.55	467.2
Other Receivables	173	140.77	144.18	79.34	47.56	60.4
Receivables	969.9	962.59	817.26	603.42	400.1	527.6
Inventory	1,051	1,039	1,111	819.33	551.77	638.66
Prepaid Expenses	61.4	25.24	24.34	15.83	11.91	13.78
Other Current Assets	15.9	-	-	3.97	1.97	1.68
Total Current Assets	3,026	2,913	2,451	2,110	1,865	1,654
Property, Plant & Equipment	852.1	813.92	888.93	486.63	474.74	536.64
Goodwill	1,312	1,291	1,227	1,170	1,102	1,143
Other Intangible Assets	927.1	939.37	821.06	839.22	761.52	797.22
Long-Term Deferred Tax Assets	35.5	27.47	24.28	57.87	53.64	67.26
Total Assets	6,152	5,985	5,412	4,664	4,257	4,199
Accounts Payable	347	322.49	323.28	225.69	165.47	202.99
Accrued Expenses	259.4	188.46	167.61	129.77	137.75	111.95
Current Portion of Leases	57.1	55.7	49.06	22.63	21.89	25.31
Current Income Taxes Payable	83.9	95.51	49.76	16.09	9.92	8.82
Other Current Liabilities	29.4	77.51	64.7	76.56	32.59	73.68
Total Current Liabilities	776.8	739.66	654.4	470.74	367.62	422.75
Long-Term Debt	623	730.48	576.02	752.46	806.45	741.16
Long-Term Leases	220.8	258.1	398.95	95.82	106.34	131.09
Long-Term Deferred Tax Liabilities	232	229.01	213.38	240.16	214.58	219.64
Other Long-Term Liabilities	116.9	151.54	84.09	58.73	28.32	26.17
Total Liabilities	2,190	2,311	2,124	1,870	1,757	1,771
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	2,868	2,578	2,153	1,859	1,650	1,426
Comprehensive Income & Other	248.1	248.88	288.02	87.41	3.03	154.65
Shareholders' Equity	3,963	3,674	3,288	2,794	2,500	2,428
Total Liabilities & Equity	6,152	5,985	5,412	4,664	4,257	4,199
Total Debt	900.9	1,044	1,024	870.9	934.68	897.56
Net Cash (Debt)	26.4	-158.33	-525.19	-203.45	-35.17	-425.09
Net Cash Per Share	1.06	-6.33	-21.00	-8.14	-1.41	-17.00
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	2,249	2,173	1,797	1,639	1,498	1,231
Book Value Per Share	158.48	146.94	131.51	111.72	99.99	97.09
Tangible Book Value	1,724	1,443	1,240	784.51	636.56	487.12
Tangible Book Value Per Share	68.94	57.73	49.61	31.38	25.46	19.48
Land	-	-	-	-	245.29	-
Buildings	-	367.09	300.31	275.54	-	270.49
Machinery	-	679.34	616.3	515.18	467.49	494.87
Construction In Progress	-	14.93	29.63	8.3	8.05	26.94

Source: S&P Capital IQ. Standard template. Financial Sources.