VBG Group AB (publ) (STO: VBG.B)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	919.6	885.95	498.85	667.45	899.51	472.47
Cash & Short-Term Investments	919.6	885.95	498.85	667.45	899.51	472.47
Cash Growth	120.74%	77.60%	-25.26%	-25.80%	90.38%	27.22%
Accounts Receivable	943.1	821.82	673.09	524.09	352.55	467.2
Other Receivables	155.4	140.77	144.18	79.34	47.56	60.4
Receivables	1,099	962.59	817.26	603.42	400.1	527.6
Inventory	1,076	1,039	1,111	819.33	551.77	638.66
Prepaid Expenses	73.2	25.24	24.34	15.83	11.91	13.78
Other Current Assets	-	-	-	3.97	1.97	1.68
Total Current Assets	3,168	2,913	2,451	2,110	1,865	1,654
Property, Plant & Equipment	812.9	813.92	888.93	486.63	474.74	536.64
Goodwill	1,303	1,291	1,227	1,170	1,102	1,143
Other Intangible Assets	947.3	939.37	821.06	839.22	761.52	797.22
Long-Term Deferred Tax Assets	33.4	27.47	24.28	57.87	53.64	67.26
Total Assets	6,265	5,985	5,412	4,664	4,257	4,199
Accounts Payable	431.7	322.49	323.28	225.69	165.47	202.99
Accrued Expenses	237.9	188.46	167.61	129.77	137.75	111.95
Current Portion of Leases	58.2	55.7	49.06	22.63	21.89	25.31
Current Income Taxes Payable	89.7	95.51	49.76	16.09	9.92	8.82
Other Current Liabilities	71.9	77.51	64.7	76.56	32.59	73.68
Total Current Liabilities	889.4	739.66	654.4	470.74	367.62	422.75
Long-Term Debt	648.2	730.48	576.02	752.46	806.45	741.16
Long-Term Leases	240	258.1	398.95	95.82	106.34	131.09
Long-Term Deferred Tax Liabilities	227.5	229.01	213.38	240.16	214.58	219.64
Other Long-Term Liabilities	133.4	151.54	84.09	58.73	28.32	26.17
Total Liabilities	2,345	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	2,767	2,578	2,153	1,859	1,650	1,426
Comprensive Income & Other	305.6	248.88	288.02	87.41	3.03	154.65
Shareholders' Equity	3,919	3,674	3,288	2,794	2,500	2,428
Total Liabilities & Equity	6,265	5,985	5,412	4,664	4,257	4,199
Total Debt	946.4	1,044	1,024	870.9	934.68	897.56
Net Cash (Debt)	-26.8	-158.33	-525.19	-203.45	-35.17	-425.09
Net Cash Per Share	-1.07	-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	2,278	2,173	1,797	1,639	1,498	1,231
Book Value Per Share	156.75	146.94	131.51	111.72	99.99	97.09
Tangible Book Value	1,669	1,443	1,240	784.51	636.56	487.12
Tangible Book Value Per Share	66.74	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.