VBG Group AB (publ) (STO:VBG.B)
Sweden · Delayed Price · Currency is SEK 322.00
+4.50 (1.42%)
Jul 24, 2026, 5:29 PM CET
VBG Group AB Cash Flow Statement
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 |
Net Income | 614.9 | 650.54 | 749.39 | 827.56 | 527.22 | 455.99 |
Depreciation & Amortization | 188.6 | 179.11 | 150.23 | 133 | 136.34 | 106.44 |
Other Adjustments | -214.5 | -313.78 | -217.5 | -282.27 | -129.89 | -91.83 |
Change in Receivables | -137.7 | -111.5 | 124.71 | -125.35 | -83.29 | -140.81 |
Changes in Inventories | -54.1 | 41.35 | 115.68 | 92.79 | -201.43 | -195.44 |
Changes in Accounts Payable | 45.1 | 27.97 | -107.21 | -13.71 | 54.61 | 38.54 |
Changes in Other Operating Activities | 63.6 | 57.4 | -17.87 | 90.81 | -53.12 | 14.46 |
Operating Cash Flow | 505.9 | 531.09 | 797.42 | 722.83 | 250.44 | 187.34 |
Operating Cash Flow Growth | -9.48% | -33.40% | 10.32% | 188.62% | 33.68% | -58.01% |
Capital Expenditures | -423.8 | -307.48 | -589.98 | -111.53 | -113.5 | -31.78 |
Sale of Property, Plant & Equipment | - | - | 12.75 | 15.61 | 62.14 | - |
Purchases of Intangible Assets | -14 | -9.45 | -3.02 | -3.28 | -4.6 | -30.35 |
Purchases of Investments | 13.3 | - | -1.46 | - | - | - |
Cash Acquisitions | -162.3 | -448.83 | -35.93 | -243.42 | - | -146.27 |
Investing Cash Flow | -586.8 | -765.76 | -617.65 | -342.62 | -55.96 | -208.4 |
Long-Term Debt Issued | 412 | 696.07 | 98.28 | 183.53 | -211.18 | 136.28 |
Long-Term Debt Repaid | - | - | - | - | - | -227.13 |
Net Long-Term Debt Issued (Repaid) | 412 | 696.07 | 98.28 | 183.53 | -211.18 | -90.85 |
Common Dividends Paid | -181.3 | -181.28 | -175.03 | -137.52 | -125.02 | -112.52 |
Other Financing Activities | -67.8 | -64.9 | -47.55 | -31.73 | -41.75 | -23.47 |
Financing Cash Flow | 162.9 | 449.89 | -124.29 | 14.28 | -377.95 | -226.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.3 | -56.13 | 8.22 | -7.39 | 14.87 | 15.83 |
Net Cash Flow | 82.2 | 215.23 | 55.49 | 394.49 | -183.47 | -247.89 |
Free Cash Flow | 82.1 | 223.61 | 207.44 | 611.3 | 136.94 | 155.57 |
Free Cash Flow Growth | - | 7.79% | -66.06% | 346.39% | -11.97% | -61.17% |
FCF Margin | 1.48% | 4.15% | 3.72% | 10.65% | 2.99% | 4.31% |
Free Cash Flow Per Share | 3.28 | 8.94 | 8.30 | 24.45 | 5.48 | 6.22 |
Levered Free Cash Flow | 641.8 | 1,116 | 190.79 | 943.48 | -20.01 | 178.47 |
Unlevered Free Cash Flow | 270.95 | 477.57 | 102.61 | 807.01 | 220.94 | 280.43 |