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

VBG Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	949.7	885.95	498.85	667.45	899.51
Cash & Short-Term Investments	949.7	885.95	498.85	667.45	899.51
Cash Growth	7.20%	77.60%	-25.26%	-25.80%	90.38%
Accounts Receivable	738.3	821.82	673.09	524.09	352.55
Other Receivables	202.8	140.77	144.18	79.34	47.56
Receivables	941.1	962.59	817.26	603.42	400.1
Inventory	957.8	1,039	1,111	819.33	551.77
Prepaid Expenses	52.9	25.24	24.34	15.83	11.91
Other Current Assets	14	-	-	3.97	1.97
Total Current Assets	2,916	2,913	2,451	2,110	1,865
Property, Plant & Equipment	1,299	813.92	888.93	486.63	474.74
Goodwill	1,323	1,291	1,227	1,170	1,102
Other Intangible Assets	910.7	939.37	821.06	839.22	761.52
Long-Term Deferred Tax Assets	73.9	27.47	24.28	57.87	53.64
Other Long-Term Assets	2.7	-	-	-	-
Total Assets	6,525	5,985	5,412	4,664	4,257
Accounts Payable	240.3	322.49	323.28	225.69	165.47
Accrued Expenses	225.2	188.46	167.61	129.77	137.75
Current Portion of Leases	60.7	55.7	49.06	22.63	21.89
Current Income Taxes Payable	79.7	95.51	49.76	16.09	9.92
Other Current Liabilities	45.6	77.51	64.7	76.56	32.59
Total Current Liabilities	651.5	739.66	654.4	470.74	367.62
Long-Term Debt	862	730.48	576.02	752.46	806.45
Long-Term Leases	232	258.1	398.95	95.82	106.34
Long-Term Deferred Tax Liabilities	302.7	229.01	213.38	240.16	214.58
Other Long-Term Liabilities	120	151.54	84.09	58.73	28.32
Total Liabilities	2,392	2,311	2,124	1,870	1,757
Common Stock	65.5	65.49	65.49	65.49	65.49
Additional Paid-In Capital	781.3	781.32	781.32	781.32	781.32
Retained Earnings	2,979	2,578	2,153	1,859	1,650
Comprehensive Income & Other	306.8	248.88	288.02	87.41	3.03
Shareholders' Equity	4,133	3,674	3,288	2,794	2,500
Total Liabilities & Equity	6,525	5,985	5,412	4,664	4,257
Total Debt	1,155	1,044	1,024	870.9	934.68
Net Cash (Debt)	-205	-158.33	-525.19	-203.45	-35.17
Net Cash Per Share	-8.20	-6.33	-21.00	-8.14	-1.41
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	2,264	2,173	1,797	1,639	1,498
Book Value Per Share	165.28	146.94	131.51	111.72	99.99
Tangible Book Value	1,899	1,443	1,240	784.51	636.56
Tangible Book Value Per Share	75.95	57.73	49.61	31.38	25.46
Land	-	-	-	-	245.29
Buildings	-	367.09	300.31	275.54	-
Machinery	-	679.34	616.3	515.18	467.49
Construction In Progress	-	14.93	29.63	8.3	8.05

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