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 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 & Equivalents	984	1,109	949.66	885.95	498.85	667.45
Short-Term Investments	-	-	-	11.78	-	-
Cash & Short-Term Investments	984	1,109	949.66	897.73	498.85	667.45
Cash Growth	8.60%	16.75%	5.78%	79.96%	-25.26%	-25.80%
Accounts Receivable	1,081	783.16	711.87	826.38	673.09	524.09
Other Receivables	206.6	204.09	146.21	135.91	126.41	69.86
Total Trade Receivables	1,288	987.25	858.08	962.29	799.49	593.94
Inventory	1,073	896.05	952.16	1,039	1,111	819.33
Other Current Assets	0.4	0.42	14.05	39.29	42.11	29.28
Total Current Assets	3,412	3,044	2,827	2,938	2,451	2,110
Net Property, Plant & Equipment	1,581	1,405	1,301	772.58	888.93	486.63
Other Intangible Assets	934.9	935.9	910.73	939.37	821.06	839.22
Goodwill	1,678	1,640	1,323	1,291	1,227	1,170
Other Long-Term Assets	2.9	3.04	2.53	0.92	24.28	57.87
Total Assets	7,660	7,077	6,429	5,970	5,412	4,664
Accounts Payable	422.3	239.23	240.3	322.49	323.28	225.69
Accrued Expenses	332.5	260.03	225.19	221.33	193.12	165.84
Current Portion of Long-Term Debt	217.7	-	-	-	-	-
Current Portion of Leases	57.4	60.11	60.7	55.25	49.06	22.63
Other Current Liabilities	109.3	109.82	129.78	141.06	88.94	56.58
Total Current Liabilities	1,139	669.19	655.98	740.13	654.4	470.74
Long-Term Debt	1,480	1,505	861.99	730.48	576.02	752.46
Long-Term Leases	187.4	186.89	232.02	238.38	398.95	95.82
Other Long-Term Liabilities	753.5	751.54	646.36	585.08	494.36	550.98
Total Long-Term Liabilities	2,421	2,443	1,740	1,554	1,469	1,399
Total Liabilities	3,560	3,112	2,396	2,294	2,124	1,870
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
Accumulated Other Comprehensive Income	93.6	-19.63	303.58	248.88	288.02	87.41
Retained Earnings	3,159	3,138	2,882	2,580	2,153	1,859
Shareholders' Equity	4,100	3,965	4,032	3,676	3,288	2,794
Total Liabilities & Equity	7,660	7,077	6,429	5,970	5,412	4,664
Total Debt	1,943	1,752	1,155	1,024	1,024	870.9
Net Cash (Debt)	-958.7	-643.03	-205.05	-126.38	-525.19	-203.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.34	-25.72	-8.20	-5.05	-21.00	-8.14
Book Value	4,100	3,965	4,032	3,676	3,288	2,794
Book Value Per Share	163.97	158.58	161.27	147.02	131.51	111.72
Tangible Book Value	1,487	1,389	1,799	1,445	1,240	784.51
Tangible Book Value Per Share	59.47	55.55	71.94	57.80	49.61	31.38