VBG Group AB (publ) (VBG-B.ST) - Balance Sheet Statement

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VBG-B.ST
Financials

257 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.459	0.459	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	258.1	0	290.565	259.91	254.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	21.664	17.487	53.107	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

VBG Group AB (publ)

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