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 Income 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 |
| 5,537 | 5,394 | 5,583 | 5,740 | 4,580 | 3,611 | |
Revenue Growth (YoY) | 5.21% | -3.38% | -2.73% | 25.32% | 26.83% | 14.75% |
Cost of Revenue | 3,839 | 3,697 | 3,820 | 3,941 | 3,233 | 2,446 |
Gross Profit | 1,698 | 1,697 | 1,763 | 1,799 | 1,347 | 1,165 |
Selling, General & Admin | 959.8 | 911.02 | 878.87 | 798.17 | 729.17 | 584.56 |
Research & Development | 153.4 | 151.64 | 162.88 | 142.12 | 134.38 | 109.99 |
Other Operating Expenses | -30 | -16.22 | -28.25 | 33.8 | -43.48 | 14.27 |
Total Operating Expenses | 1,083 | 1,046 | 1,013 | 974.09 | 820.07 | 708.83 |
Operating Income | 614.9 | 650.54 | 749.39 | 824.95 | 527.22 | 455.99 |
Interest Income | 224.1 | 171.17 | 220.76 | 34.89 | 8.27 | 4.36 |
Interest Expense | -280.1 | -248.75 | -234.48 | -70.17 | -37.42 | -14.13 |
Other Non-Operating Income (Expense) | -56 | -77.58 | -13.72 | -90.84 | -49.7 | -19.35 |
Total Non-Operating Income (Expense) | -112 | -155.16 | -27.45 | -126.12 | -78.84 | -29.12 |
Pretax Income | 559 | 572.96 | 735.66 | 761.89 | 487.8 | 441.43 |
Provision for Income Taxes | 148.5 | 150.89 | 194.01 | 193.29 | 119.52 | 104.32 |
Net Income | 410.4 | 422.07 | 541.65 | 568.6 | 368.27 | 337.11 |
Net Income to Common | 410.4 | 422.07 | 541.65 | 568.6 | 368.27 | 337.11 |
Net Income Growth | -6.51% | -22.08% | -4.74% | 54.40% | 9.24% | 48.69% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 16.42 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS (Diluted) | 16.42 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS Growth | -3.92% | -22.07% | -5.33% | 55.33% | 9.27% | 48.62% |
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% |
Free Cash Flow Per Share | 3.28 | 8.94 | 8.30 | 24.45 | 5.48 | 6.22 |
Dividends Per Share | 7.250 | 7.250 | 7.250 | 7.000 | 5.500 | 5.000 |
Dividend Growth | 0% | 0% | 3.57% | 27.27% | 10.00% | 11.11% |
Gross Margin | 30.67% | 31.46% | 31.58% | 31.34% | 29.42% | 32.26% |
Operating Margin | 11.10% | 12.06% | 13.42% | 14.37% | 11.51% | 12.63% |
Profit Margin | 7.41% | 7.82% | 9.70% | 9.91% | 8.04% | 9.34% |
FCF Margin | 1.48% | 4.15% | 3.72% | 10.65% | 2.99% | 4.31% |
EBITDA | 803.5 | 829.64 | 899.61 | 957.94 | 663.55 | 562.43 |
EBITDA Margin | 14.51% | 15.38% | 16.11% | 16.69% | 14.49% | 15.57% |
EBIT | 614.9 | 650.54 | 749.39 | 824.95 | 527.22 | 455.99 |
EBIT Margin | 11.10% | 12.06% | 13.42% | 14.37% | 11.51% | 12.63% |
Effective Tax Rate | 26.57% | 26.34% | 26.37% | 25.37% | 24.50% | 23.63% |