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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,084 | 1,109 | 949.66 | 885.95 | 498.85 | 667.45 |
Short-Term Investments | - | 0.42 | 14.05 | 11.78 | - | - |
Cash & Short-Term Investments | 1,084 | 1,109 | 963.71 | 897.73 | 498.85 | 667.45 |
Cash Growth | 39.01% | 15.09% | 7.35% | 79.96% | -25.26% | -25.80% |
Accounts Receivable | 1,040 | 783.16 | 711.87 | 826.38 | 673.09 | 524.09 |
Other Receivables | 201.2 | 209.21 | 147.45 | 140.69 | 144.18 | 79.34 |
Receivables | 1,241 | 992.37 | 859.32 | 967.07 | 817.26 | 603.42 |
Inventory | 1,126 | 896.05 | 952.16 | 1,039 | 1,111 | 819.33 |
Prepaid Expenses | 58.7 | 38.21 | 43.1 | 34.51 | 24.34 | 15.83 |
Other Current Assets | 0.4 | 8.33 | 8.59 | - | - | 3.97 |
Total Current Assets | 3,510 | 3,044 | 2,827 | 2,938 | 2,451 | 2,110 |
Property, Plant & Equipment | 1,718 | 1,405 | 1,301 | 772.58 | 888.93 | 486.63 |
Goodwill | 1,695 | 1,640 | 1,323 | 1,291 | 1,227 | 1,170 |
Other Intangible Assets | 959.2 | 935.9 | 910.73 | 939.37 | 821.06 | 839.22 |
Long-Term Deferred Tax Assets | 52.6 | 48.87 | 64.17 | 27.47 | 24.28 | 57.87 |
Other Long-Term Assets | 2.9 | 3.04 | 2.53 | 0.92 | - | - |
Total Assets | 7,937 | 7,077 | 6,429 | 5,970 | 5,412 | 4,664 |
Liabilities
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 |
Accounts Payable | 427.7 | 239.23 | 240.3 | 322.49 | 323.28 | 225.69 |
Accrued Expenses | 378.2 | 159.84 | 174.17 | 189.98 | 167.61 | 129.77 |
Current Portion of Long-Term Debt | 275.5 | - | - | - | - | - |
Current Portion of Leases | 57.6 | 60.11 | 60.7 | 55.25 | 49.06 | 22.63 |
Current Income Taxes Payable | 87.9 | 59 | 79.65 | 95.51 | 49.76 | 16.09 |
Other Current Liabilities | 46.4 | 151.01 | 101.15 | 76.91 | 64.7 | 76.56 |
Total Current Liabilities | 1,273 | 669.19 | 655.98 | 740.13 | 654.4 | 470.74 |
Long-Term Debt | 1,453 | 1,505 | 861.99 | 730.48 | 576.02 | 752.46 |
Long-Term Leases | 186.6 | 186.89 | 232.02 | 238.38 | 398.95 | 95.82 |
Pension & Post-Retirement Benefits | 210.9 | 203.64 | 223.58 | 202.1 | 196.89 | 252.09 |
Long-Term Deferred Tax Liabilities | 308.1 | 302.36 | 302.75 | 231.44 | 213.38 | 240.16 |
Other Long-Term Liabilities | 238.1 | 245.55 | 120.03 | 151.54 | 84.09 | 58.73 |
Total Liabilities | 3,670 | 3,112 | 2,396 | 2,294 | 2,124 | 1,870 |
Shareholders' Equity
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 |
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 | 3,264 | 3,138 | 2,882 | 2,580 | 2,153 | 1,859 |
Comprehensive Income & Other | 157.5 | -19.63 | 303.58 | 248.88 | 288.02 | 87.41 |
Shareholders' Equity | 4,268 | 3,965 | 4,032 | 3,676 | 3,288 | 2,794 |
Total Liabilities & Equity | 7,937 | 7,077 | 6,429 | 5,970 | 5,412 | 4,664 |
Additional Metrics
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 |
Total Debt | 1,972 | 1,752 | 1,155 | 1,024 | 1,024 | 870.9 |
Net Cash (Debt) | -888.3 | -642.61 | -191 | -126.38 | -525.19 | -203.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.53 | -25.70 | -7.64 | -5.05 | -21.00 | -8.14 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | 2,237 | 2,375 | 2,171 | 2,198 | 1,797 | 1,639 |
Book Value Per Share | 170.68 | 158.58 | 161.27 | 147.02 | 131.51 | 111.72 |
Tangible Book Value | 1,614 | 1,389 | 1,799 | 1,445 | 1,240 | 784.51 |
Tangible Book Value Per Share | 64.55 | 55.55 | 71.94 | 57.80 | 49.61 | 31.38 |
Buildings | - | 933.99 | 827.34 | 367.09 | 300.31 | 275.54 |
Machinery | - | 887.54 | 788.44 | 679.34 | 616.3 | 515.18 |
Construction In Progress | - | 37.76 | 47.43 | 14.93 | 29.63 | 8.3 |