VBG Group AB (publ)
SSE:VBG-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 568.6 | 527.218 | 455.994 | 353.379 | 435.037 | 417.615 | 351.096 | 183.973 | 134.711 | 120.936 | 162.806 | 98.924 | 138.254 | 68.62 | -27.052 | 73.136 | 133.08 | 170.478 | 101.796 |
| Depreciation & Amortization
| 128.1 | 136.336 | 106.438 | 109.153 | 112.818 | 79.803 | 77.193 | 47.606 | 43.339 | 37.46 | 32.265 | 33.146 | 34.471 | 36.492 | 36.943 | 30.411 | 29.288 | 30.467 | 25.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.7 | -283.22 | -283.261 | 103.226 | 34.988 | -154.195 | -30.524 | 29.993 | -27.273 | 14.469 | 31.478 | -6.152 | -1.314 | 17.354 | 55.635 | 20.395 | 9.65 | -38.1 | -15.119 |
| Accounts Receivables
| -84.7 | -148.271 | -147.835 | 81.643 | 39.89 | -62.089 | -70.716 | 17.354 | -9.07 | 12.616 | -4.584 | 10.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 92.8 | -201.426 | -195.444 | 29.974 | 11.583 | -130.905 | -11.787 | -8.087 | -16.973 | 16.661 | 24.68 | -5.236 | -9.177 | 41.066 | 29.556 | 37.988 | 45.72 | -23.473 | -10.872 |
| Accounts Payables
| -13.7 | 54.612 | 38.535 | -3.954 | -18.243 | 29.908 | 19.881 | 18.405 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.3 | 11.865 | 21.483 | -4.437 | 1.758 | -23.29 | -18.737 | 38.08 | -10.3 | -2.192 | 6.798 | -0.916 | 7.863 | -23.712 | 26.079 | -17.593 | -36.07 | -14.627 | -4.247 |
| Other Non Cash Items
| -13.2 | -67.748 | -91.828 | -119.602 | -143.948 | -89.66 | -154.029 | -10.609 | -32.827 | -35.725 | -66.263 | -32.811 | -40.47 | -21.675 | -46.72 | -3.624 | -84.81 | -42.478 | -25.884 |
| Operating Cash Flow
| 705.2 | 312.586 | 187.343 | 446.156 | 438.895 | 253.563 | 243.736 | 250.963 | 117.95 | 137.14 | 160.286 | 93.107 | 130.941 | 100.791 | 18.806 | 120.318 | 87.208 | 120.367 | 86.007 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.8 | -118.106 | -62.123 | -46.285 | -105.952 | -47.235 | -60.272 | -31.27 | -34.586 | -33.737 | -23.612 | -29.6 | -25.873 | -14.299 | -52.359 | -29.616 | -16.944 | -43.233 | -22.206 |
| Acquisitions Net
| -243.5 | 0 | -146.271 | -4.356 | 0 | 0 | 0 | -1,263.936 | -93.693 | -6.18 | 0 | -64.678 | 0 | 0 | 0 | 0 | 0 | 0 | -299.899 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.552 |
| Other Investing Activites
| 15.6 | 57.54 | -0.001 | -0.744 | -30.566 | -2.211 | -1.803 | -3.617 | -2.279 | -1.5 | -0.359 | -70.876 | 0 | 2.097 | 10.615 | 143.589 | 33.52 | 1.174 | 0.273 |
| Investing Cash Flow
| -342.7 | -118.106 | -208.395 | -50.641 | -105.952 | -47.235 | -60.272 | -1,295.206 | -128.279 | -39.917 | -23.612 | -94.278 | -25.873 | -12.202 | -41.744 | 113.973 | 16.576 | -42.059 | -320.28 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -183.5 | -212.525 | -227.131 | -80.102 | -95.812 | -80 | -950.005 | -1,203.28 | -3.218 | -5 | -41.973 | 0 | 0 | -70.967 | 0 | 0 | 0 | -86.188 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.873 | 778.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137.522 | -125.02 | -112.518 | 0 | -112.518 | -81.263 | -43.757 | -40.632 | -37.506 | -34.381 | -28.13 | -28.13 | -18.754 | -6.251 | -12.502 | -31.255 | -25.004 | -17.191 | -12.502 |
| Other Financing Activities
| 169.4 | -40.404 | 112.813 | 134.208 | -28.211 | 0.564 | 76.14 | 1,203.276 | -3.218 | -5 | -41.973 | 31.751 | -66.375 | 0 | 7.436 | 43.428 | 86.046 | 0 | 227.936 |
| Financing Cash Flow
| 31.9 | -377.949 | -226.836 | 54.106 | -236.541 | -158.826 | -139.035 | 1,162.644 | -40.724 | -39.381 | -70.103 | 3.621 | -85.129 | -77.218 | -5.066 | 12.173 | 61.042 | -103.379 | 215.434 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.352 | 14.865 | 15.83 | -22.588 | 4.703 | 2.444 | 0.635 | 14.012 | -0.591 | 6.296 | -1.72 | -1.011 | -0.852 | -2.965 | -2.348 | 5.1 | 1.123 | -2.064 | 1.239 |
| Net Change In Cash
| 387.055 | -168.604 | -232.057 | 427.032 | 101.105 | 49.946 | 45.063 | 132.413 | -51.645 | 64.138 | 64.851 | 1.439 | 19.087 | 8.406 | -30.352 | 23.618 | 10.713 | -27.135 | -17.6 |
| Cash At End Of Period
| 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 | 37.671 | 68.023 | 44.405 | 33.692 | 60.827 |