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 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 | 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 |
| 5,617 | 5,394 | 5,583 | 5,740 | 4,580 | 3,611 | |
Revenue Growth | 4.74% | -3.38% | -2.73% | 25.32% | 26.83% | 14.75% |
Cost of Revenue | 3,913 | 3,697 | 3,820 | 3,981 | 3,233 | 2,446 |
Gross Profit | 1,703 | 1,697 | 1,763 | 1,759 | 1,347 | 1,165 |
Selling, General & Admin | 990 | 918 | 886.3 | 805.2 | 729.17 | 584.56 |
Research & Development | 152.94 | 151.64 | 162.88 | 141.94 | 134.38 | 109.99 |
Other Operating Expenses | -44.89 | -32.29 | -6.22 | -3.06 | 23.69 | 8.57 |
Operating Expenses | 1,098 | 1,037 | 1,043 | 944.08 | 887.24 | 703.12 |
Operating Income | 605.43 | 659.63 | 719.92 | 814.91 | 460.04 | 461.7 |
Interest Expense | -64.62 | -57.82 | -57.93 | -60.98 | -37.42 | -14.13 |
Interest & Investment Income | 24.36 | 20.66 | 34.7 | 34.89 | 8.27 | 4.36 |
Currency Exchange Gain (Loss) | -10.15 | -47.55 | 29.68 | -14.94 | 11.93 | -8.11 |
Other Non Operating Income (Expenses) | -3.71 | -2.01 | -1.04 | -9.38 | 0.42 | -2.85 |
EBT Excluding Unusual Items | 551.31 | 572.91 | 725.33 | 764.51 | 443.25 | 440.97 |
Merger & Restructuring Charges | - | - | -0.94 | -3.62 | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 10.46 | 5.4 | 44.54 | 0.46 |
Pretax Income | 551.36 | 572.96 | 735.66 | 766.29 | 487.8 | 441.43 |
Income Tax Expense | 133.59 | 150.89 | 194.01 | 194.21 | 119.52 | 104.32 |
Net Income | 417.77 | 422.07 | 541.65 | 572.08 | 368.27 | 337.11 |
Net Income to Common | 417.77 | 422.07 | 541.65 | 572.08 | 368.27 | 337.11 |
Net Income Growth | 10.83% | -22.08% | -5.32% | 55.34% | 9.24% | 48.69% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 16.71 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS (Diluted) | 16.71 | 16.88 | 21.66 | 22.88 | 14.73 | 13.48 |
EPS Growth | 10.83% | -22.08% | -5.32% | 55.34% | 9.24% | 48.69% |
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 |
Free Cash Flow | 138.11 | 223.61 | 207.44 | 611.3 | 136.94 | 155.57 |
Free Cash Flow Per Share | 5.52 | 8.94 | 8.30 | 24.45 | 5.48 | 6.22 |
Dividend 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 | 30.33% | 31.46% | 31.57% | 30.65% | 29.42% | 32.26% |
Operating Margin | 10.78% | 12.23% | 12.90% | 14.20% | 10.04% | 12.78% |
Profit Margin | 7.44% | 7.82% | 9.70% | 9.97% | 8.04% | 9.34% |
Free Cash Flow Margin | 2.46% | 4.15% | 3.72% | 10.65% | 2.99% | 4.31% |
EBITDA | 753.9 | 784.6 | 832.49 | 910.01 | 544.32 | 540.11 |
EBITDA Margin | 13.42% | 14.54% | 14.91% | 15.85% | 11.88% | 14.96% |
D&A For EBITDA | 148.47 | 124.97 | 112.57 | 95.1 | 84.28 | 78.41 |
EBIT | 605.43 | 659.63 | 719.92 | 814.91 | 460.04 | 461.7 |
EBIT Margin | 10.78% | 12.23% | 12.90% | 14.20% | 10.04% | 12.78% |
Effective Tax Rate | 24.23% | 26.34% | 26.37% | 25.34% | 24.50% | 23.63% |