VBG Group AB (publ) (STO: VBG.B)
414.00
+6.50 (1.60%)
Aug 30, 2024, 5:29 PM CET
VBG Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 919.6 | 885.95 | 498.85 | 667.45 | 899.51 | 472.47 | Upgrade
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Cash & Short-Term Investments | 919.6 | 885.95 | 498.85 | 667.45 | 899.51 | 472.47 | Upgrade
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Cash Growth | 120.74% | 77.60% | -25.26% | -25.80% | 90.38% | 27.22% | Upgrade
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Accounts Receivable | 943.1 | 821.82 | 673.09 | 524.09 | 352.55 | 467.2 | Upgrade
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Other Receivables | 155.4 | 140.77 | 144.18 | 79.34 | 47.56 | 60.4 | Upgrade
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Receivables | 1,099 | 962.59 | 817.26 | 603.42 | 400.1 | 527.6 | Upgrade
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Inventory | 1,076 | 1,039 | 1,111 | 819.33 | 551.77 | 638.66 | Upgrade
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Prepaid Expenses | 73.2 | 25.24 | 24.34 | 15.83 | 11.91 | 13.78 | Upgrade
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Other Current Assets | - | - | - | 3.97 | 1.97 | 1.68 | Upgrade
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Total Current Assets | 3,168 | 2,913 | 2,451 | 2,110 | 1,865 | 1,654 | Upgrade
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Property, Plant & Equipment | 812.9 | 813.92 | 888.93 | 486.63 | 474.74 | 536.64 | Upgrade
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Goodwill | 1,303 | 1,291 | 1,227 | 1,170 | 1,102 | 1,143 | Upgrade
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Other Intangible Assets | 947.3 | 939.37 | 821.06 | 839.22 | 761.52 | 797.22 | Upgrade
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Long-Term Deferred Tax Assets | 33.4 | 27.47 | 24.28 | 57.87 | 53.64 | 67.26 | Upgrade
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Total Assets | 6,265 | 5,985 | 5,412 | 4,664 | 4,257 | 4,199 | Upgrade
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Accounts Payable | 431.7 | 322.49 | 323.28 | 225.69 | 165.47 | 202.99 | Upgrade
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Accrued Expenses | 237.9 | 188.46 | 167.61 | 129.77 | 137.75 | 111.95 | Upgrade
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Current Portion of Leases | 58.2 | 55.7 | 49.06 | 22.63 | 21.89 | 25.31 | Upgrade
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Current Income Taxes Payable | 89.7 | 95.51 | 49.76 | 16.09 | 9.92 | 8.82 | Upgrade
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Other Current Liabilities | 71.9 | 77.51 | 64.7 | 76.56 | 32.59 | 73.68 | Upgrade
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Total Current Liabilities | 889.4 | 739.66 | 654.4 | 470.74 | 367.62 | 422.75 | Upgrade
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Long-Term Debt | 648.2 | 730.48 | 576.02 | 752.46 | 806.45 | 741.16 | Upgrade
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Long-Term Leases | 240 | 258.1 | 398.95 | 95.82 | 106.34 | 131.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 227.5 | 229.01 | 213.38 | 240.16 | 214.58 | 219.64 | Upgrade
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Other Long-Term Liabilities | 133.4 | 151.54 | 84.09 | 58.73 | 28.32 | 26.17 | Upgrade
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Total Liabilities | 2,345 | 2,311 | 2,124 | 1,870 | 1,757 | 1,771 | Upgrade
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Common Stock | 65.5 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | Upgrade
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Additional Paid-In Capital | 781.3 | 781.32 | 781.32 | 781.32 | 781.32 | 781.32 | Upgrade
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Retained Earnings | 2,767 | 2,578 | 2,153 | 1,859 | 1,650 | 1,426 | Upgrade
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Comprensive Income & Other | 305.6 | 248.88 | 288.02 | 87.41 | 3.03 | 154.65 | Upgrade
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Shareholders' Equity | 3,919 | 3,674 | 3,288 | 2,794 | 2,500 | 2,428 | Upgrade
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Total Liabilities & Equity | 6,265 | 5,985 | 5,412 | 4,664 | 4,257 | 4,199 | Upgrade
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Total Debt | 946.4 | 1,044 | 1,024 | 870.9 | 934.68 | 897.56 | Upgrade
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Net Cash (Debt) | -26.8 | -158.33 | -525.19 | -203.45 | -35.17 | -425.09 | Upgrade
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Net Cash Per Share | -1.07 | -6.33 | -21.00 | -8.14 | -1.41 | -17.00 | Upgrade
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Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Working Capital | 2,278 | 2,173 | 1,797 | 1,639 | 1,498 | 1,231 | Upgrade
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Book Value Per Share | 156.75 | 146.94 | 131.51 | 111.72 | 99.99 | 97.09 | Upgrade
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Tangible Book Value | 1,669 | 1,443 | 1,240 | 784.51 | 636.56 | 487.12 | Upgrade
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Tangible Book Value Per Share | 66.74 | 57.73 | 49.61 | 31.38 | 25.46 | 19.48 | Upgrade
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Land | - | - | - | - | 245.29 | - | Upgrade
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Buildings | - | 367.09 | 300.31 | 275.54 | - | 270.49 | Upgrade
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Machinery | - | 679.34 | 616.3 | 515.18 | 467.49 | 494.87 | Upgrade
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Construction In Progress | - | 14.93 | 29.63 | 8.3 | 8.05 | 26.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.