VBG Group AB (publ) (STO:VBG.B)
Sweden · Delayed Price · Currency is SEK 294.50
+3.50 (1.20%)
Nov 10, 2026, 5:29 PM CET
VBG Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,617 | 5,394 | 5,583 | 5,740 | 4,580 | 3,611 |
Revenue Growth | 4.74% | -3.38% | -2.73% | 25.32% | 26.83% | 14.75% |
Gross Profit Gross Profit Growth | 1,703 | 1,697 | 1,763 | 1,759 | 1,347 | 1,165 |
Operating Income Operating Income Growth | 605.43 | 659.63 | 719.92 | 814.91 | 460.04 | 461.7 |
Net Income Net Income Growth | 417.77 | 422.07 | 541.65 | 572.08 | 368.27 | 337.11 |
Earnings Per Share EPS Growth | 16.71 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS Growth | 10.83% | -22.08% | -5.32% | 55.34% | 9.24% | 48.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
RINGFEDER Power Transmission RINGFEDER Power Transmission Growth | 1,098 | 991 | 997 | 850 | 717 | 521 |
Mobile Thermal Solutions Mobile Thermal Solutions Growth | 2,873 | 2,794 | 3,049 | 3,162 | 2,235 | 1,763 |
Truck & Trailer Equipment Truck & Trailer Equipment Growth | 1,646 | 1,609 | 1,537 | 1,728 | 1,629 | 1,328 |
Total Total Growth | 5,617 | 5,394 | 5,583 | 5,740 | 4,581 | 3,612 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,084 | 1,109 | 963.71 | 897.73 | 498.85 | 667.45 |
Total Debt Total Debt Growth | 1,972 | 1,752 | 1,155 | 1,024 | 1,024 | 870.9 |
Net Cash (Debt) Net Cash Growth | -888.3 | -642.61 | -191 | -126.38 | -525.19 | -203.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.53 | -25.70 | -7.64 | -5.05 | -21.00 | -8.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 647.99 | 531.09 | 797.42 | 722.83 | 250.44 | 187.34 |
Capital Expenditures CapEx Growth | -509.88 | -307.48 | -589.98 | -111.53 | -113.5 | -31.78 |
Free Cash Flow Free Cash Flow Growth | 138.11 | 223.61 | 207.44 | 611.3 | 136.94 | 155.57 |
Free Cash Flow Growth | - | 7.79% | -66.06% | 346.39% | -11.97% | -61.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.33% | 31.46% | 31.57% | 30.65% | 29.42% | 32.26% |
Operating Margin | 10.78% | 12.23% | 12.90% | 14.20% | 10.04% | 12.78% |
Pretax Margin | 9.82% | 10.62% | 13.18% | 13.35% | 10.65% | 12.22% |
Profit Margin | 7.44% | 7.82% | 9.70% | 9.97% | 8.04% | 9.34% |
FCF Margin | 2.46% | 4.15% | 3.72% | 10.65% | 2.99% | 4.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.250 | 7.250 | 7.250 | 7.000 | 5.500 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 3.57% | 27.27% | 10.00% | 11.11% |
Dividend Yield | 2.46% | 1.82% | 2.32% | 2.88% | 3.93% | 2.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.63 | 23.56 | 14.40 | 10.62 | 9.51 | 13.94 |
Forward PE | 14.60 | 18.60 | 13.61 | 11.81 | 13.79 | 13.79 |
P/FCF Ratio | 53.32 | 44.46 | 37.61 | 9.94 | 25.56 | 30.22 |
PS Ratio | 1.31 | 1.84 | 1.40 | 1.06 | 0.76 | 1.30 |