VBG Group AB (publ)

SSE:VBG-B.ST

257 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 927.3919.61,030.5885.91,055.2416.6464.7498.845609.8628.5709.5667.449643.5853951.4899.506795.1707.6650.5472.474474.6348.8456.9371.369361.8286.9386.9321.423286.1253.2295.2276.36195.5129.5165.3143.947231.7186.3216.2195.592140.5103.9147.6131.454109.879.279.566.60354.347.675.864.70572.161.146.245.61847.539.746.637.212
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000.4590000.4590000
Liquide middelen en kortetermijnbeleggingen 927.3919.61,030.5885.91,055.2416.6464.7498.845609.8628.5709.5667.449643.5853951.4899.506795.1707.6650.5472.474474.6348.8456.9371.369361.8286.9386.9321.423286.1253.2295.2276.36195.5129.5165.3143.947231.7186.3216.2195.592140.5103.9147.6131.454109.879.279.566.60354.347.675.865.16472.161.146.246.07747.539.746.637.212
Nettovorderingen 1,047.21,171.71,192.4987.81,100.41,152.8989.1800.023939.4868.3797.8623.3613.4643.8597.4352.545519.6490663.6467.202536.2675.5700.1491.163527.5681.2620.6418.244552.8565.7566.6345.229274.6313.7287155.815252.8254.6275.2156.21245250.2238.8157.128237.5243229.5149.99600000000000156.553
Voorraad 1,051.21,076.31,042.61,039.11,1411,157.31,073.61,110.5151,162.41,063.6913.9819.325790.7677.7599.1551.766586.9660.9695.6638.661711.2698652.2634.865628.4605554.6496.022493.6514.5495481.199288.1276.7256.7264.633272.8276.6256.6251.143253.4243.2233.8223.43231.3251.8243.1249.803260.7268.6247.9243.127264.3255.8234.2235.721247.7264.7273302.957
Overige vlottende activa 1,047.11,171.7205.30.10.1165.9133.241.5740.10.10.1623.2240.1-0.1-0.2413.979-0.1-0.20.1543.06616.1-0.10.1577.657630.90.1-0.1504.741552.8565.7566.6446.393274.60.1287231.042252.8254.6275.2216.078245250.2238.8198.046237.5243229.5191.536203.1212.6227.5196.946218214.7222187.844191200.9177.70.459
Totaal vlottende activa 3,025.63,167.63,265.52,912.93,296.72,726.72,527.42,450.9572,711.72,560.52,421.32,109.9982,047.72,174.42,147.71,865.2511,901.51,858.32,009.81,654.1951,801.91,722.21,809.31,583.8911,621.11,573.21,5621,322.1861,332.51,333.41,356.81,203.952758.2720709639.622757.3717.5748662.813638.9597.3620.2552.93578.6574552.1507.942518.1528.8551.2505.237554.4531.6502.4469.642486.2505.3497.3497.181
Niet-vlottende activa:
Materiële vaste activa, netto 852.1813.1785.3813.9893.8905.8798.6888.925805.6536.1517.5486.633469.7480.7478.6474.743495.7494.4536.3536.637534.3532.5521.8348.543349.2351.5351.3346.533323.1328.9322.8326.2223222.3217.4215.794193.8192.1192.8200.829190.3161.1154157.055159.4159.7156.2165.291156.5163.2168.4168.893175.9179.2177.8181.906197205.1212.1222.823
Goodwill 1,311.71,303.31,3121,291.31,244.61,257.81,234.81,226.7991,229.81,206.81,1881,169.8241,115.81,114.51,109.61,102.1011,115.61,123.11,145.11,143.3331,146.51,142.41,136.41,128.6011,125.61,131.31,130.31,118.8611,520.21,539.31,562.61,804.117350.3343.8327.3324.067269.6264.3269.1266.762312.7308.7299.9299.82291.9296.6283.4291.01500247.8250.872259.6255.7250252.291256.5266.9272.5289.462
Immateriële activa 927.1947.3932.1939.367802810.4814.5821.06821853.5840.5839.217771.2749.3755.4761.516770.6778.2790797.219783.8791.6798.7798.889805.8814.5822.7827.872336.8344.8353.661.15960.361.260.361.23150.952.454.657.7159.446.846.948.24550.152.251.754.520057.157.58357.957.557.559.57262.464.767.90
Goodwill en immateriële activa 2,238.82,250.62,244.12,230.6532,046.62,068.22,049.32,047.8592,050.82,060.32,028.52,009.0411,8871,863.81,8651,863.6171,886.21,901.31,935.11,940.5521,930.31,9341,935.11,927.491,931.41,945.81,9531,946.7331,8571,884.11,916.21,865.276410.6405387.6385.298320.5316.7323.7324.472372.1355.5346.8348.065342348.8335.1345.535291.7303304.9308.455317.5313.2307.5311.863318.9331.6340.4289.462
Langetermijnbeleggingen 0-0.203,044.52,940.42,9742,847.92,936.7842,856.40-55.6-57.87-58.30-55.1-53.6390-67.70-67.259-73.90-67.200-50.4-49.7-48.11656.466.568.2-67.90118.718.217.8020.820.320.3-20.59316.513.914.2-14.10865.95510.826000000000000
Belastingvorderingen 35.533.423.927.522.728.927.424.2755555.555.757.8758.455.355.153.63967.267.770.367.25973.969.467.263.8435450.449.848.116-56.4-66.5-68.267.901-18.7-18.2-17.818.064-20.8-20.3-20.320.593-16.5-13.9-14.214.108-6-5.9-54.4250000.9750008.3790000
Overige niet-vlottende activa 0.10.2-0.1-3,044.453-2,940.4-2,974-2,847.9-2,936.784-2,856.4-0.155.657.8758.30.155.153.6390.167.70.167.25973.9-7.567.20.0110.250.449.748.11656.5133136.467.90137.418.135.6-0.00141.640.640.620.5933327.828.414.1081211.810-510.8261.71.71.608.78.48.1010.610.910.885.019
Totaal niet-vlottende activa 3,126.53,097.13,053.23,072.12,963.13,002.92,875.32,961.0592,911.42,651.82,601.72,553.5442,415.12,399.92,398.72,391.9992,449.22,463.42,541.82,544.4482,538.52,528.42,524.12,339.8872,334.82,347.72,354.12,341.3822,236.62,279.52,307.22,259.377652.3645.4622.8619.155535.1529.1536.8545.894578.9530.5515519.228507.4514.4496.3515.251449.9467.9474.9478.323502.1500.8493.4502.148526.5547.6563.3597.304
Totaal activa 6,152.16,264.76,318.75,9856,259.75,729.65,402.75,412.0165,623.45,212.35,022.94,663.5424,462.74,574.34,546.44,257.254,350.64,321.74,551.64,198.6434,340.44,250.64,333.43,923.7673,955.93,920.93,9163,663.5683,569.13,612.93,6643,463.3291,410.51,365.41,331.81,258.7771,292.41,246.61,284.81,208.7071,217.81,127.81,135.21,072.1581,0861,088.41,048.41,023.193968996.71,026.1983.561,056.51,032.4995.8971.791,012.71,052.91,060.61,094.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 347431.7381.3322.5411.5414.4348.1323.279371.8389.1345.3225.694276.4271251165.473199.6199.5302.3202.988239264.4257.1212.744256.5280.9247.4176.203000154.02900043.05800041.94200046.47800049.2500046.29900054.24200036.266
Kortlopende schulden 57.158.250.855.747.447.548.549.05643.722.322.422.6252222.521.321.88722.223.425.125.3122.125.7866.8821.53576.276.276.176.14000880.48200013.11200014.10400013.83100044.95300013.54700083.745000156.748
Belastingschulden 83.989.795.795.5120.189.371.561.46956.44232.327.7939.336.22625.15812.917.517.719.83228.927.72846.25142.244.424.629.83500023.9680008.4920007.8310008.05200025.37500014.73200010.040004.198
Uitgestelde opbrengsten 83.989.7329.695.5358.231300000181.929211.3201.1181.8147.67164.8170.4196.9164.762210.4184.1220.1187.914202.3197.2200.7164.678000144.85100076.27100067.14200068.04500080.53300077.91200059.70100055.331
Overige kortlopende verplichtingen 288.8309.868.626638.935.3325.4282.065312.3331.6275.140.49336.832.735.332.58928.432.533.129.68731.345.147.228.22534.128.932.522.518834.9490.2501.225.256175.3190.2185.818.435178.2169.8174.914.087183.7155169.112.237154.9167.3176.310.053171.8187.1198.629.602226.9231.2210.912.303244.5266.426820.573
Totaal kortlopende verplichtingen 776.8889.4830.3739.7856810.2722654.4727.8743642.8470.741546.5527.3489.4367.619415425.8557.4422.747502.8519.31,391.21,250.418569.1583.2556.7439.539834.9490.2501.21,204.618175.3190.2185.8150.876178.2169.8174.9137.275183.7155169.1140.591154.9167.3176.3184.789171.8187.1198.6167.36226.9231.2210.9209.991244.5266.4268268.918
Langlopende verplichtingen:
Langetermijnschulden 623648.2969.5730.51,222.9825734.4974.9741,141.4869.2850.4848.272684.5905.5914.8912.79929.4933.8962.1872.252927.2936.4143.13.027781.7793.1812.6801.888000912.58800012.35500025.08600033.01700044.4700034.25400050.02400073.587
Uitgestelde opbrengsten niet-vlottend 220.8240313258.1274.5298.500000290.565275.3275.1266.3259.91271.2273266.8254.482260.4225.6222.90219.700000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 232227.5230.6229207.8194.2212.8213.38256.7237.3229.1240.159220.5213.6217214.579217.6214.2225.1219.638229.8224225.8224.568214.3204.5207.5207.878000120.43400053.94800051.75200033.78500038.48600047.52300045.51400053.456
Overige niet-vlottende verplichtingen 336.9340.224.1353.623.624266.1280.982341.5323.3323.920.2561.62.12.12.172.22.31.91.8570.10.10.1219.304-0.1225.8219209.403841.51,253.71,295.7200.347232.5233.9233.9170.087242.5243.6248.3176.927198194.2192127.219244.1251.4232.6100.092164.9170174.197.845186.1186.8187.2100.929204.2211.8216.9103.501
Totaal niet-vlottende verplichtingen 1,412.71,455.91,537.21,571.21,728.81,341.71,213.31,469.3361,739.61,429.81,403.41,399.2521,181.91,396.31,400.21,389.4491,420.41,423.31,455.91,348.2291,417.51,386.1591.9446.8991,215.61,223.41,239.11,219.169841.51,253.71,295.71,233.369232.5233.9233.9236.39242.5243.6248.3253.765198194.2192194.021244.1251.4232.6183.048164.9170174.1179.622186.1186.8187.2196.467204.2211.8216.9230.544
Totaal passiva 2,189.52,345.32,367.52,310.92,584.82,151.91,935.32,123.7362,467.42,172.82,046.21,869.9931,728.41,923.61,889.61,757.0681,835.41,849.12,013.31,770.9761,920.31,905.41,983.11,697.3171,784.71,806.61,795.81,658.7081,676.41,743.91,796.92,437.987407.8424.1419.7387.266420.7413.4423.2391.04381.7349.2361.1334.612399418.7408.9367.837336.7357.1372.7346.982413418398.1406.458448.7478.2484.9499.462
Eigen vermogen:
Preferente aandelen 533.2000000000000000000000000000000000021.66400017.48700053.1070000000000000000
Gewone aandelen 65.565.565.565.565.565.565.565.4965.565.565.565.4965.565.565.565.4965.565.565.565.4965.565.565.565.4965.565.565.565.4981,892.71,8691,867.134.2351,002.7941.3912.134.235871.7833.2861.634.235836.1778.6774.134.235687669.7639.534.23500034.23500034.23500034.235
Ingehouden winsten 2,867.72,7672,774.22,578.42,466.12,296.22,295.52,153.452,024.11,957.71,973.71,859.3321,8171,734.81,753.51,650.3481,589.81,519.81,505.71,426.2111,478.31,404.61,433.91,263.1211,303.51,232.31,232.11,159.7000906.951000826.829000768.808000724.307000639.597000598.363000522.611000473.158
Overige gereserveerde algehele resultaten 248.1305.7330.2248.883362434.7325.1288.024285.1235156.287.470.569.156.53.02778.6106185.8154.659795.871.5116.52322.837.143.284.12600054.141000-21.664000-17.487000-53.1070000000000000000
Overige totale aandeelhoudersvermogen 248.1781.2781.3781.317781.3781.3781.3781.316781.3781.3781.3781.327781.3781.3781.3781.317781.3781.3781.3781.316779.3779.3779.4781.316779.4779.4779.4695.53600030.01500010.44700014.624000-20.996000-18.476631.3639.6653.43.98643.5614.4597.78.486564574.7575.787.63
Totaal eigen vermogen van aandeelhouders 3,962.63,919.43,951.23,674.13,674.93,577.73,467.43,288.283,1563,039.52,976.72,793.5492,734.32,650.72,656.82,500.1822,515.22,472.62,538.32,427.6672,420.12,345.22,350.32,226.452,171.22,114.32,120.22,004.861,892.71,8691,867.11,025.3421,002.7941.3912.1871.511871.7833.2861.6817.667836.1778.6774.1737.546687669.7639.5655.356631.3639.6653.4636.578643.5614.4597.7565.332564574.7575.7595.023
Totaal eigen vermogen 3,962.63,919.43,951.23,674.13,674.93,577.73,467.43,288.283,1563,039.52,976.72,793.5492,734.32,650.72,656.82,500.1822,515.22,472.62,538.32,427.6672,420.12,345.22,350.32,226.452,171.22,114.32,120.22,004.861,892.71,8691,867.11,025.3421,002.7941.3912.1871.511871.7833.2861.6817.667836.1778.6774.1737.546687669.7639.5655.356631.3639.6653.4636.578643.5614.4597.7565.332564574.7575.7595.023
Totaal passiva en aandeelhoudersvermogen 6,152.16,264.76,318.75,9856,259.75,729.65,402.75,412.0165,623.45,212.35,022.94,663.5424,462.74,574.34,546.44,257.254,350.64,321.74,551.64,198.6434,340.44,250.64,333.43,923.7673,955.93,920.93,9163,663.5683,569.13,612.93,6643,463.3291,410.51,365.41,331.81,258.7771,292.41,246.61,284.81,208.7071,217.81,127.81,135.21,072.1581,0861,088.41,048.41,023.193968996.71,026.1983.561,056.51,032.4995.8971.791,012.71,052.91,060.61,094.485