VBG Group AB (publ) (VBG-B.ST) - Quarterly Cash Flow Statement

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VBG-B.ST
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257 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	164.1	167.8	251.6	129.5	217.1	204	194.9	126.918	104.6	139.3	156.4	72.094	110.5	130.6	142.8	86.279	113	38.1	116	66.837	109.4	123.3	135.5	87.915	107.2	117.3	105.2	117.596	28.2	81.9	123.4	-25.227	75.3	56.5	77.4	22.811	27.7	34.6	49.6	39.236	21.7	18.4	41.6	71.906	31.3	28.6	31	12.864	15.6	18.1	22.8	17.906	17.5	21	38.1	13.004	16.2	11.8	14.7	30.577	-12.2	-7.1	9.9
Depreciation & Amortization Numbers are in millions	33.1	34.2	31.9	13.978	38.9	38.1	37.1	35.336	45.3	28.6	27.1	28.738	26.5	25.8	25.4	27.753	26.3	27.3	27.8	52.218	5.2	27.9	27.5	20.403	20.1	20.1	19.2	16.76	18.9	19.2	19.1	12.12	10	10.7	10.3	7.554	10.4	10.6	10.3	6.604	10.3	8.5	8.5	5.255	8.3	7.8	8	5.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.5	35.1	-69.8	102.4	50.9	-76.9	-54.7	21.28	-125.9	-88.7	-89.9	-40.261	-54.6	-94.4	-94	60.226	31.3	39.9	-28.2	39.888	50.8	-36.9	-18.8	-28.595	12	-108.6	-29	46.776	15.2	-43.4	-49.1	94.593	1.2	-43.1	-22.7	-11.773	20.7	-10.2	-26	21.969	25.7	-14.5	-18.7	34.078	17.5	3.8	-23.9	20.048	-1	-23.3	-1.9	19.986	-19.7	8.1	-9.7	1.554	8.6	-9	16.2	-88.565	46.4	4.6	93.2
Accounts Receivables Numbers are in millions	74.7	11.5	-133.2	121.9	22.8	-88	-141.4	49.729	-32.3	-4.1	-161.6	13.565	39.6	-44.6	-156.4	73.491	-49	149.1	-101.6	41.923	63.4	40	-107.4	37.057	36.6	-59.9	-75.5	45.434	2	-5.5	-113.4	16.069	0	0	0	-1.834	0	0	0	12.616	0	0	0	-4.584	0	0	0	10.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.4	-44.7	37.6	69.9	-3.9	-13.7	40.5	18.374	-51.7	-97.1	-71	13.756	-105.3	-78.7	-25.2	5.974	64.3	1.2	-41.5	45.283	4.4	-37.7	-0.4	-6.405	-26.3	-48.3	-49.9	2.113	18.7	-17.3	-15.3	-8.087	0	0	0	-16.973	0	0	0	16.661	0	0	0	24.68	0	0	0	-5.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-67.3	58.6	31.4	-78	10.2	28.7	25.4	-26.788	-40.6	11.7	110.3	-55.765	0.9	22.3	71.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.8	9.7	-5.6	-11.4	21.8	-3.9	20.8	-20.035	-1.3	0.8	-18.9	-54.017	50.7	-15.7	-68.8	54.252	-33	38.7	13.3	-5.395	46.4	0.8	-18.4	-22.19	38.3	-60.3	20.9	18.048	14.8	-14.3	14.3	68.206	1.2	-43.1	-22.7	5.639	20.7	-10.2	-26	-1.372	25.7	-14.5	-18.7	16.713	17.5	3.8	-23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-65.4	10.8	-1.8	-83.178	-38.3	-36.3	-32.3	-15.148	-5.8	-32.9	-13.9	-23.428	-23.6	-29.6	-15.2	-35.102	-50.5	-31.2	-2.8	-37.048	-20.5	-42.3	-44.1	-33.16	-42.3	8.2	-22.4	-76.836	-64.2	-13.7	103	36.997	25.3	9.5	32.2	10.512	-5.7	3.3	-1.2	1.735	-52.8	-7.1	-2.4	-33.998	-4.1	-6.8	-9	2.995	-0.2	20.9	6.2	-0.551	15.5	13.7	9.1	5.733	6.6	7	8.4	-58.706	9.4	-7	-1.7
Operating Cash Flow Numbers are in millions	153.3	204.9	144.1	162.7	268.6	128.9	145	168.386	18.2	46.3	79.7	37.143	58.8	32.4	59	139.156	120.1	74.1	112.8	121.895	144.9	72	100.1	46.563	97	37	73	87.536	43.4	38.5	74.3	106.363	76.5	13.4	54.7	21.55	48.4	24.4	23.6	62.94	47.4	3.9	22.9	71.986	48.8	32.4	7.1	35.907	14.4	15.7	27.1	37.341	13.3	42.8	37.5	20.291	31.4	9.8	39.3	-116.694	43.6	-9.5	101.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90.6	-48.2	-10.1	-23.3	-26.2	-34.7	-30.6	-56.106	17.4	-40.8	-37.8	8.022	-45.2	-9	-15.4	-12.285	-18.5	-5.6	-9.9	-53.052	-18.1	-21.5	-13.3	-7.735	-11.4	-13.2	-14.9	-21.769	-10.2	-19.3	-7.2	17.747	-26.3	-19.1	0	-8.307	-10.9	-13.1	0	-1.937	-14.5	-15.8	0	-5.053	-18.2	0	0	-3.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-33.8	0	0	-243.5	0	0	0	0	4.2	33.5	-4.2	-146.271	0	0	0	-4.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,263.936	0	0	0	-93.693	0	0	0	-6.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.7	-2.2	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.3	0.1	-0.1	15.6	-1	-2.4	-0.8	1.4	-35.8	0.1	-0.4	-146.817	0.1	-0.1	-0.3	-4.356	-0.3	0	0	-0.1	0.1	-0.1	0.1	-0.411	-0.1	0.1	-1.1	-23.172	-10.5	-19.3	-7.3	-1,249.806	-8.9	-8	-28.5	-104.279	-7.7	-11.2	-5.1	-9.617	-12.7	-12.6	-5	-5.412	-8.4	-6.5	-3.3	-74.078	-5.2	-7.3	-7.7	-11.173	-4.9	-6.8	-3	0.298	-3.8	-2.9	-5.8	74.256	-17.7	-21	-77.3
Investing Cash Flow Numbers are in millions	-123.8	-50.3	-13	-251.2	-26.2	-34.7	-30.6	-54.706	-14.2	-7.2	-42	-138.795	-45.1	-9.1	-15.4	-16.641	-18.5	-5.6	-9.9	-53.152	-18	-21.6	-13.2	-7.735	-11.5	-13.1	-14.9	-23.172	-10.5	-19.3	-7.3	-1,249.806	-8.9	-8	-28.5	-104.279	-7.7	-11.2	-5.1	-9.617	-12.7	-12.6	-5	-5.412	-8.4	-6.5	-3.3	-74.078	-5.2	-7.3	-7.7	-11.173	-4.9	-6.8	-3	0.298	-3.8	-2.9	-5.8	74.256	-17.7	-21	-77.3
Financing Activities:
Debt Repayment Numbers are in millions	-25.1	-90.8	-8.4	-226.3	-0.1	-1.8	-136.2	-209.625	-2.9	-3.8	-4.2	-8.531	-218.6	-1.8	-2	-7.094	-10.7	-1.6	-73.5	-36.612	-7.2	-46.8	-5.2	-32.5	-7.5	-40	-3.6	-105.605	-0.3	-17.2	-826.9	0	-1.4	-0.7	-4.6	-2.718	0	0	-0.8	-1.2	-1.1	-2.9	-2	0	-8.8	-1	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	-0.213	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.3	-175	0	-0.022	0	-137.5	0	-0.02	-0.1	-125.1	0	-0.018	0	-112.5	0	0	0	0	0	-0.018	0	-112.5	0	-0.037	0	-81.3	0	-0.043	0	-43.8	0	-0.032	0	-40.6	0	-0.006	0	-37.5	0	-0.019	0	-34.4	0	-0.03	0	-28.1	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.7	5.4	0	-64.6	396.7	-12.3	-12.3	-6.904	-28	-128.9	-1.5	130.413	-5.9	-120.7	-3.5	-7.094	-10.7	-1.6	73.5	-28.211	0	-112.5	0	0.564	-1.9	-83	3.6	-29.735	0.3	-61.2	-48.1	1,209.944	-1.6	-41.1	-4.6	-2.724	2.7	-41.5	0.8	-1.181	1.1	-37.3	-2	-44.803	-8.8	-29.1	12.6	49.621	-1.2	-35.5	-9.3	-31.629	2.1	-21.8	-33.8	-21.518	-18.6	-13.8	-23.3	30.634	-22.8	-8	-4.9
Financing Cash Flow Numbers are in millions	-6.7	-260.4	-0.1	-64.6	396.6	-151.6	-148.5	-216.549	-31	-128.9	-1.5	121.864	-224.5	-120.7	-3.5	-7.094	-10.7	-1.6	73.5	-64.841	-7.2	-159.3	-5.2	-30.026	-9.4	-123	3.6	-29.735	0.1	-61.2	-48.1	1,209.944	-1.6	-41.1	-4.6	-2.724	2.7	-41.5	0.8	-1.181	1.1	-37.3	-2	-44.803	-8.8	-29.1	12.6	49.621	-1.2	-35.5	-9.3	-31.629	2.1	-21.8	-33.8	-21.518	-18.6	-13.8	-23.3	30.634	-22.8	-8	-4.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.1	-5.2	13.6	-16.252	-0.4	9.4	-0.1	-6.635	6.8	8.8	5.9	3.73	1.4	-1	11.7	-10.988	-3.4	-9.8	1.6	-5.997	4.9	1.5	4.3	0.744	-1.2	-0.8	3.7	0.735	-0.1	0.1	-0.1	14.312	0	-0.1	-0.3	-2.291	2	-1.6	1.3	2.996	0.8	2.3	0.2	-0.12	-1	2.8	-3.4	0.889	-1.3	-1.1	0.5	-1.452	0.5	0.7	-0.6	-0.465	-1.2	0	-1.3	0.152	-3.3	-0.1	0.9
Net Change In Cash Numbers are in millions	7.7	-110.9	144.6	-169.3	638.6	-48.1	-34.1	-110.955	-18.7	-81	42.1	23.949	-209.5	-98.5	51.9	104.406	87.5	57	178.1	-2.126	124.7	-107	85.5	9.569	74.9	-100	65.5	35.323	32.9	-42	18.8	80.86	66	-35.8	21.3	-87.753	45.4	-29.9	20.6	55.092	36.6	-43.7	16.1	21.654	30.6	-0.4	13	12.303	6.7	-28.2	10.6	-6.936	11	14.9	0.1	-1.423	7.8	-6.9	8.9	-11.629	-0.2	-38.6	20.1
Cash At End Of Period Numbers are in millions	927.3	919.6	1,030.5	885.9	1,055.2	416.6	464.7	498.845	609.8	628.5	709.5	667.449	643.5	853	951.5	899.506	795.1	707.6	650.6	472.474	474.6	349.9	456.9	371.369	361.8	286.9	386.9	321.423	286.1	253.2	295.2	276.36	195.5	129.5	165.3	143.947	231.7	186.3	216.2	195.592	140.5	103.9	147.6	131.454	109.8	79.2	79.6	66.603	54.3	47.6	75.8	65.164	72.1	61.1	46.2	46.077	47.5	39.7	46.6	37.671	49.3	49.5	88.1

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