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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925.2	949.7	885.95	498.85	667.45	899.51
Cash & Short-Term Investments	925.2	949.7	885.95	498.85	667.45	899.51
Cash Growth	-10.22%	7.20%	77.60%	-25.26%	-25.80%	90.38%
Accounts Receivable	878.5	738.3	821.82	673.09	524.09	352.55
Other Receivables	195	202.8	140.77	144.18	79.34	47.56
Receivables	1,074	941.1	962.59	817.26	603.42	400.1
Inventory	969.7	957.8	1,039	1,111	819.33	551.77
Prepaid Expenses	60.2	52.9	25.24	24.34	15.83	11.91
Other Current Assets	8.9	14	-	-	3.97	1.97
Total Current Assets	3,038	2,916	2,913	2,451	2,110	1,865
Property, Plant & Equipment	1,210	1,299	813.92	888.93	486.63	474.74
Goodwill	1,513	1,323	1,291	1,227	1,170	1,102
Other Intangible Assets	877.3	910.7	939.37	821.06	839.22	761.52
Long-Term Deferred Tax Assets	68.5	73.9	27.47	24.28	57.87	53.64
Other Long-Term Assets	-	2.7	-	-	-	-
Total Assets	6,706	6,525	5,985	5,412	4,664	4,257
Accounts Payable	332.4	240.3	322.49	323.28	225.69	165.47
Accrued Expenses	249	225.2	188.46	167.61	129.77	137.75
Current Portion of Leases	55.5	60.7	55.7	49.06	22.63	21.89
Current Income Taxes Payable	50	79.7	95.51	49.76	16.09	9.92
Other Current Liabilities	73.8	45.6	77.51	64.7	76.56	32.59
Total Current Liabilities	760.7	651.5	739.66	654.4	470.74	367.62
Long-Term Debt	1,061	862	730.48	576.02	752.46	806.45
Long-Term Leases	202.2	232	258.1	398.95	95.82	106.34
Long-Term Deferred Tax Liabilities	297.5	302.7	229.01	213.38	240.16	214.58
Other Long-Term Liabilities	138.3	120	151.54	84.09	58.73	28.32
Total Liabilities	2,679	2,392	2,311	2,124	1,870	1,757
Common Stock	65.5	65.5	65.49	65.49	65.49	65.49
Additional Paid-In Capital	781.3	781.3	781.32	781.32	781.32	781.32
Retained Earnings	3,094	2,979	2,578	2,153	1,859	1,650
Comprehensive Income & Other	87	306.8	248.88	288.02	87.41	3.03
Shareholders' Equity	4,027	4,133	3,674	3,288	2,794	2,500
Total Liabilities & Equity	6,706	6,525	5,985	5,412	4,664	4,257
Total Debt	1,319	1,155	1,044	1,024	870.9	934.68
Net Cash (Debt)	-393.4	-205	-158.33	-525.19	-203.45	-35.17
Net Cash Per Share	-15.73	-8.20	-6.33	-21.00	-8.14	-1.41
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	2,277	2,264	2,173	1,797	1,639	1,498
Book Value Per Share	161.07	165.28	146.94	131.51	111.72	99.99
Tangible Book Value	1,637	1,899	1,443	1,240	784.51	636.56
Tangible Book Value Per Share	65.46	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 Global Market Intelligence. Standard template. Financial Sources.