VBG Group AB (publ)
SSE:VBG-B.ST
257 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 885.9 | 498.845 | 667.449 | 899.506 | 472.474 | 371.369 | 321.423 | 276.36 | 143.947 | 195.592 | 131.454 | 66.603 | 64.705 | 45.618 | 37.212 | 67.564 | 44.405 | 33.692 | 60.827 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.459 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 885.9 | 498.845 | 667.449 | 899.506 | 472.474 | 371.369 | 321.423 | 276.36 | 143.947 | 195.592 | 131.454 | 66.603 | 65.164 | 46.077 | 37.212 | 67.564 | 44.405 | 33.692 | 60.827 |
| Nettovorderingen
| 987.8 | 800.023 | 605.537 | 402.2 | 527.603 | 567.413 | 487.474 | 427.351 | 222.276 | 156.21 | 157.128 | 149.996 | 0 | 0 | 156.553 | 234.963 | 0 | 0 | 0 |
| Voorraad
| 1,039.1 | 1,110.515 | 819.325 | 551.766 | 638.661 | 634.865 | 496.022 | 481.199 | 264.633 | 251.143 | 223.43 | 249.803 | 243.127 | 235.721 | 302.957 | 309.11 | 250.381 | 201.614 | 183.538 |
| Overige vlottende activa
| 0.1 | 41.574 | 17.687 | 11.779 | 15.457 | 577.657 | 504.741 | 446.393 | 231.042 | 216.078 | 198.046 | 191.536 | 196.946 | 187.844 | 0.459 | 0.459 | 223.93 | 189.859 | 180.172 |
| Totaal vlottende activa
| 2,912.9 | 2,450.957 | 2,109.998 | 1,865.251 | 1,654.195 | 1,583.891 | 1,322.186 | 1,203.952 | 639.622 | 662.813 | 552.93 | 507.942 | 505.237 | 469.642 | 497.181 | 612.096 | 518.716 | 425.165 | 424.537 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 813.9 | 888.925 | 486.633 | 474.743 | 536.637 | 348.543 | 346.533 | 326.2 | 215.794 | 200.829 | 157.055 | 165.291 | 168.893 | 181.906 | 222.823 | 142.366 | 140.698 | 148.618 | 132.646 |
| Goodwill
| 1,291.3 | 1,226.799 | 1,169.824 | 1,102.101 | 1,143.333 | 1,128.601 | 1,118.861 | 1,804.117 | 324.067 | 266.762 | 299.82 | 291.015 | 250.872 | 252.291 | 289.462 | 257.272 | 222.595 | 213.431 | 223.291 |
| Immateriële activa
| 939.367 | 821.06 | 839.217 | 761.516 | 797.219 | 798.889 | 827.872 | 61.159 | 61.231 | 57.71 | 48.245 | 54.52 | 57.583 | 59.572 | 0 | 0 | 62.195 | 62.069 | 69.774 |
| Goodwill en immateriële activa
| 2,230.653 | 2,047.859 | 2,009.041 | 1,863.617 | 1,940.552 | 1,927.49 | 1,946.733 | 1,865.276 | 385.298 | 324.472 | 348.065 | 345.535 | 308.455 | 311.863 | 289.462 | 257.272 | 284.79 | 275.5 | 293.065 |
| Langetermijnbeleggingen
| 3,044.5 | 2,936.784 | 2,495.674 | 2,338.36 | 2,477.189 | 0 | -48.116 | -67.901 | 0 | -20.593 | -14.108 | 510.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.5 | 24.275 | 57.87 | 53.639 | 67.259 | 63.843 | 48.116 | 67.901 | 18.064 | 20.593 | 14.108 | 4.425 | 0.975 | 8.379 | 0 | 13.615 | 2.093 | 1.27 | 2.145 |
| Overige niet-vlottende activa
| -3,044.453 | -2,936.784 | -2,495.674 | -2,338.36 | -2,477.189 | 0.011 | 48.116 | 67.901 | -0.001 | 20.593 | 14.108 | -510.826 | 0 | 0 | 85.019 | 162.235 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,072.1 | 2,961.059 | 2,553.544 | 2,391.999 | 2,544.448 | 2,339.887 | 2,341.382 | 2,259.377 | 619.155 | 545.894 | 519.228 | 515.251 | 478.323 | 502.148 | 597.304 | 575.488 | 427.581 | 425.388 | 427.856 |
| Totaal activa
| 5,985 | 5,412.016 | 4,663.542 | 4,257.25 | 4,198.643 | 3,923.767 | 3,663.568 | 3,463.329 | 1,258.777 | 1,208.707 | 1,072.158 | 1,023.193 | 983.56 | 971.79 | 1,094.485 | 1,187.584 | 946.297 | 850.553 | 852.393 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 322.5 | 323.279 | 225.694 | 165.473 | 202.988 | 212.744 | 176.203 | 154.029 | 43.058 | 41.942 | 46.478 | 49.25 | 46.299 | 54.242 | 36.266 | 0 | 0 | 62.715 | 63.357 |
| Kortlopende schulden
| 55.7 | 49.056 | 22.625 | 21.887 | 25.31 | 821.535 | 76.14 | 880.482 | 13.112 | 14.104 | 13.831 | 44.953 | 13.547 | 83.745 | 156.748 | 92.905 | 49.927 | 47.503 | 94.489 |
| Belastingschulden
| 95.5 | 61.469 | 27.79 | 25.158 | 19.832 | 46.251 | 29.835 | 23.968 | 8.492 | 7.831 | 8.052 | 25.375 | 14.732 | 10.04 | 4.198 | 0 | 0 | 34.255 | 17.148 |
| Uitgestelde opbrengsten
| 95.5 | 0 | 181.929 | 147.67 | 164.762 | 46.251 | 164.678 | 144.851 | 76.271 | 67.142 | 68.045 | 80.533 | 77.912 | 59.701 | 55.331 | 0 | 0 | 90.139 | 73.641 |
| Overige kortlopende verplichtingen
| 266 | 282.065 | 40.493 | 32.589 | 29.687 | 169.888 | 22.518 | 25.256 | 18.435 | 14.087 | 12.237 | 10.053 | 29.602 | 12.303 | 20.573 | 191.204 | 152.284 | 9.441 | 16.176 |
| Totaal kortlopende verplichtingen
| 739.7 | 654.4 | 470.741 | 367.619 | 422.747 | 1,250.418 | 439.539 | 1,204.618 | 150.876 | 137.275 | 140.591 | 184.789 | 167.36 | 209.991 | 268.918 | 284.109 | 202.211 | 209.798 | 247.663 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 730.5 | 974.974 | 848.272 | 912.79 | 872.252 | 3.027 | 801.888 | 912.588 | 12.355 | 25.086 | 33.017 | 44.47 | 34.254 | 50.024 | 73.587 | 78.277 | 68.211 | 101.743 | 144.65 |
| Uitgestelde opbrengsten niet-vlottend
| 258.1 | 0 | 290.565 | 259.91 | 254.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 229 | 213.38 | 240.159 | 214.579 | 219.638 | 224.568 | 207.878 | 120.434 | 53.948 | 51.752 | 33.785 | 38.486 | 47.523 | 45.514 | 53.456 | 59.518 | 60.445 | 56.527 | 59.419 |
| Overige niet-vlottende verplichtingen
| 353.6 | 280.982 | 20.256 | 2.17 | 1.857 | 219.304 | 209.403 | 200.347 | 170.087 | 176.927 | 127.219 | 100.092 | 97.845 | 100.929 | 103.501 | 100.957 | 82.559 | 75.695 | 70.126 |
| Totaal niet-vlottende verplichtingen
| 1,571.2 | 1,469.336 | 1,399.252 | 1,389.449 | 1,348.229 | 446.899 | 1,219.169 | 1,233.369 | 236.39 | 253.765 | 194.021 | 183.048 | 179.622 | 196.467 | 230.544 | 238.752 | 211.215 | 233.965 | 274.195 |
| Totaal passiva
| 2,310.9 | 2,123.736 | 1,869.993 | 1,757.068 | 1,770.976 | 1,697.317 | 1,658.708 | 2,437.987 | 387.266 | 391.04 | 334.612 | 367.837 | 346.982 | 406.458 | 499.462 | 522.861 | 413.426 | 443.763 | 521.858 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.664 | 17.487 | 53.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65.5 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 65.498 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 |
| Ingehouden winsten
| 2,578.4 | 2,153.45 | 1,859.332 | 1,650.348 | 1,426.211 | 1,263.121 | 1,159.7 | 906.951 | 826.829 | 768.808 | 724.307 | 639.597 | 598.363 | 522.611 | 473.158 | 506.837 | 464.956 | 356.88 | 262.187 |
| Overige gereserveerde algehele resultaten
| 248.883 | 288.024 | 87.411 | 3.028 | 154.65 | 116.523 | 0.219 | 52.045 | -21.664 | -17.487 | -53.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 781.317 | 781.316 | 781.316 | 781.316 | 781.316 | 781.316 | 779.443 | 32.111 | 10.447 | 14.624 | -20.996 | -18.476 | 3.98 | 8.486 | 87.63 | 123.651 | 33.68 | 15.675 | 34.113 |
| Totaal eigen vermogen van aandeelhouders
| 3,674.1 | 3,288.28 | 2,793.549 | 2,500.182 | 2,427.667 | 2,226.45 | 2,004.86 | 1,025.342 | 871.511 | 817.667 | 737.546 | 655.356 | 636.578 | 565.332 | 595.023 | 664.723 | 532.871 | 406.79 | 330.535 |
| Totaal eigen vermogen
| 3,674.1 | 3,288.28 | 2,793.549 | 2,500.182 | 2,427.667 | 2,226.45 | 2,004.86 | 1,025.342 | 871.511 | 817.667 | 737.546 | 655.356 | 636.578 | 565.332 | 595.023 | 664.723 | 532.871 | 406.79 | 330.535 |
| Totaal passiva en aandeelhoudersvermogen
| 5,985 | 5,412.016 | 4,663.542 | 4,257.25 | 4,198.643 | 3,923.767 | 3,663.568 | 3,463.329 | 1,258.777 | 1,208.707 | 1,072.158 | 1,023.193 | 983.56 | 971.79 | 1,094.485 | 1,187.584 | 946.297 | 850.553 | 852.393 |