VBG Group AB (publ) (STO:VBG.B)
Sweden · Delayed Price · Currency is SEK 322.00
+4.50 (1.42%)
Jul 24, 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 | Jun '26 Jun 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 | 5,537 | 5,394 | 5,583 | 5,740 | 4,580 | 3,611 |
Revenue Growth | 5.21% | -3.38% | -2.73% | 25.32% | 26.83% | 14.75% |
Gross Profit Gross Profit Growth | 1,698 | 1,697 | 1,763 | 1,799 | 1,347 | 1,165 |
Operating Income Operating Income Growth | 614.9 | 650.54 | 749.39 | 824.95 | 527.22 | 455.99 |
Net Income Net Income Growth | 410.4 | 422.07 | 541.65 | 568.6 | 368.27 | 337.11 |
Earnings Per Share EPS Growth | 16.42 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS Growth | -3.92% | -22.07% | -5.33% | 55.33% | 9.27% | 48.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Mobile Thermal Solutions Mobile Thermal Solutions Growth | 2,813 | 2,794 | 3,049 | 3,162 | 2,235 | 1,763 |
Truck & Trailer Equipment Truck & Trailer Equipment Growth | 1,636 | 1,609 | 1,537 | 1,728 | 1,629 | 1,328 |
RINGFEDER Power Transmission RINGFEDER Power Transmission Growth | 1,089 | 991 | 997 | 850 | 717 | 521 |
Total Total Growth | 5,537 | 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 | Jun '26 Jun 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 | 984 | 1,109 | 949.66 | 897.73 | 498.85 | 667.45 |
Total Debt Total Debt Growth | 1,943 | 1,752 | 1,155 | 1,024 | 1,024 | 870.9 |
Net Cash (Debt) Net Cash Growth | -958.7 | -643.03 | -205.05 | -126.38 | -525.19 | -203.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.34 | -25.72 | -8.20 | -5.05 | -21.00 | -8.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 505.9 | 531.09 | 797.42 | 722.83 | 250.44 | 187.34 |
Capital Expenditures CapEx Growth | -423.8 | -307.48 | -589.98 | -111.53 | -113.5 | -31.78 |
Free Cash Flow Free Cash Flow Growth | 82.1 | 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 | Jun '26 Jun 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 | 30.67% | 31.46% | 31.58% | 31.34% | 29.42% | 32.26% |
Operating Margin | 11.10% | 12.06% | 13.42% | 14.37% | 11.51% | 12.63% |
Pretax Margin | 10.10% | 10.62% | 13.18% | 13.27% | 10.65% | 12.22% |
Profit Margin | 7.41% | 7.82% | 9.70% | 9.91% | 8.04% | 9.34% |
FCF Margin | 1.48% | 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 | Jul '26 Jul 26, 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 | 2.25% | 1.82% | 2.24% | 2.26% | 3.57% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 19.62 | 23.55 | 14.40 | 10.62 | 9.50 | 13.95 |
Forward PE | 16.41 | 18.60 | 13.61 | 11.81 | 13.79 | 13.79 |
P/FCF Ratio | 84.39 | 44.46 | 37.61 | 9.94 | 25.56 | 30.22 |
PS Ratio | 1.45 | 1.84 | 1.40 | 1.06 | 0.76 | 1.30 |