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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 885.9498.845667.449899.506472.474371.369321.423276.36143.947195.592131.45466.60364.70545.61837.21267.56444.40533.69260.827
Kortetermijnbeleggingen 0000000000000.4590.45900000
Liquide middelen en kortetermijnbeleggingen 885.9498.845667.449899.506472.474371.369321.423276.36143.947195.592131.45466.60365.16446.07737.21267.56444.40533.69260.827
Nettovorderingen 987.8800.023605.537402.2527.603567.413487.474427.351222.276156.21157.128149.99600156.553234.963000
Voorraad 1,039.11,110.515819.325551.766638.661634.865496.022481.199264.633251.143223.43249.803243.127235.721302.957309.11250.381201.614183.538
Overige vlottende activa 0.141.57417.68711.77915.457577.657504.741446.393231.042216.078198.046191.536196.946187.8440.4590.459223.93189.859180.172
Totaal vlottende activa 2,912.92,450.9572,109.9981,865.2511,654.1951,583.8911,322.1861,203.952639.622662.813552.93507.942505.237469.642497.181612.096518.716425.165424.537
Niet-vlottende activa:
Materiële vaste activa, netto 813.9888.925486.633474.743536.637348.543346.533326.2215.794200.829157.055165.291168.893181.906222.823142.366140.698148.618132.646
Goodwill 1,291.31,226.7991,169.8241,102.1011,143.3331,128.6011,118.8611,804.117324.067266.762299.82291.015250.872252.291289.462257.272222.595213.431223.291
Immateriële activa 939.367821.06839.217761.516797.219798.889827.87261.15961.23157.7148.24554.5257.58359.5720062.19562.06969.774
Goodwill en immateriële activa 2,230.6532,047.8592,009.0411,863.6171,940.5521,927.491,946.7331,865.276385.298324.472348.065345.535308.455311.863289.462257.272284.79275.5293.065
Langetermijnbeleggingen 3,044.52,936.7842,495.6742,338.362,477.1890-48.116-67.9010-20.593-14.108510.8260000000
Belastingvorderingen 27.524.27557.8753.63967.25963.84348.11667.90118.06420.59314.1084.4250.9758.379013.6152.0931.272.145
Overige niet-vlottende activa -3,044.453-2,936.784-2,495.674-2,338.36-2,477.1890.01148.11667.901-0.00120.59314.108-510.8260085.019162.235000
Totaal niet-vlottende activa 3,072.12,961.0592,553.5442,391.9992,544.4482,339.8872,341.3822,259.377619.155545.894519.228515.251478.323502.148597.304575.488427.581425.388427.856
Totaal activa 5,9855,412.0164,663.5424,257.254,198.6433,923.7673,663.5683,463.3291,258.7771,208.7071,072.1581,023.193983.56971.791,094.4851,187.584946.297850.553852.393
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 322.5323.279225.694165.473202.988212.744176.203154.02943.05841.94246.47849.2546.29954.24236.2660062.71563.357
Kortlopende schulden 55.749.05622.62521.88725.31821.53576.14880.48213.11214.10413.83144.95313.54783.745156.74892.90549.92747.50394.489
Belastingschulden 95.561.46927.7925.15819.83246.25129.83523.9688.4927.8318.05225.37514.73210.044.1980034.25517.148
Uitgestelde opbrengsten 95.50181.929147.67164.76246.251164.678144.85176.27167.14268.04580.53377.91259.70155.3310090.13973.641
Overige kortlopende verplichtingen 266282.06540.49332.58929.687169.88822.51825.25618.43514.08712.23710.05329.60212.30320.573191.204152.2849.44116.176
Totaal kortlopende verplichtingen 739.7654.4470.741367.619422.7471,250.418439.5391,204.618150.876137.275140.591184.789167.36209.991268.918284.109202.211209.798247.663
Langlopende verplichtingen:
Langetermijnschulden 730.5974.974848.272912.79872.2523.027801.888912.58812.35525.08633.01744.4734.25450.02473.58778.27768.211101.743144.65
Uitgestelde opbrengsten niet-vlottend 258.10290.565259.91254.48200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 229213.38240.159214.579219.638224.568207.878120.43453.94851.75233.78538.48647.52345.51453.45659.51860.44556.52759.419
Overige niet-vlottende verplichtingen 353.6280.98220.2562.171.857219.304209.403200.347170.087176.927127.219100.09297.845100.929103.501100.95782.55975.69570.126
Totaal niet-vlottende verplichtingen 1,571.21,469.3361,399.2521,389.4491,348.229446.8991,219.1691,233.369236.39253.765194.021183.048179.622196.467230.544238.752211.215233.965274.195
Totaal passiva 2,310.92,123.7361,869.9931,757.0681,770.9761,697.3171,658.7082,437.987387.266391.04334.612367.837346.982406.458499.462522.861413.426443.763521.858
Eigen vermogen:
Preferente aandelen 0000000021.66417.48753.10700000000
Gewone aandelen 65.565.4965.4965.4965.4965.4965.49834.23534.23534.23534.23534.23534.23534.23534.23534.23534.23534.23534.235
Ingehouden winsten 2,578.42,153.451,859.3321,650.3481,426.2111,263.1211,159.7906.951826.829768.808724.307639.597598.363522.611473.158506.837464.956356.88262.187
Overige gereserveerde algehele resultaten 248.883288.02487.4113.028154.65116.5230.21952.045-21.664-17.487-53.10700000000
Overige totale aandeelhoudersvermogen 781.317781.316781.316781.316781.316781.316779.44332.11110.44714.624-20.996-18.4763.988.48687.63123.65133.6815.67534.113
Totaal eigen vermogen van aandeelhouders 3,674.13,288.282,793.5492,500.1822,427.6672,226.452,004.861,025.342871.511817.667737.546655.356636.578565.332595.023664.723532.871406.79330.535
Totaal eigen vermogen 3,674.13,288.282,793.5492,500.1822,427.6672,226.452,004.861,025.342871.511817.667737.546655.356636.578565.332595.023664.723532.871406.79330.535
Totaal passiva en aandeelhoudersvermogen 5,9855,412.0164,663.5424,257.254,198.6433,923.7673,663.5683,463.3291,258.7771,208.7071,072.1581,023.193983.56971.791,094.4851,187.584946.297850.553852.393