VBG GROUP AB (publ) financials
VBG GROUP AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300O1V2ZWY6W9GZ14 Financial statements
(SEK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 5.58B | SEK 5.74B |
| Cost of sales | SEK 3.77B | SEK 3.98B |
| Gross profit | SEK 1.81B | SEK 1.76B |
| Other income | SEK 33.1M | SEK 22.4M |
| Administrative expenses | SEK 420.0M | SEK 369.2M |
| Operating profit (EBIT) | SEK 795.9M | SEK 827.6M |
| Net finance income / (cost) | -SEK 13.7M | -SEK 61.3M |
| Finance costs | SEK 234.5M | SEK 293.6M |
| Profit before tax | SEK 782.2M | SEK 766.3M |
| Income tax expense | SEK 194.0M | SEK 194.2M |
| Profit for the year | SEK 588.2M | SEK 572.1M |
| — attributable to owners | SEK 588.2M | SEK 572.1M |
| Total comprehensive income | SEK 631.8M | SEK 526.8M |
| Per share | ||
| Basic EPS | SEK 23.52 | SEK 22.88 |
| Diluted EPS | SEK 23.52 | SEK 22.88 |
| Free cash flow / share | SEK 8.30 | SEK 24.45 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 796.4M | SEK 722.8M |
| Income taxes paid | SEK 157.0M | SEK 176.0M |
| Net cash from investing activities | -SEK 616.6M | -SEK 342.6M |
| Purchase of PP&E (capex) | SEK 588.9M | SEK 111.5M |
| Purchase of intangibles | SEK 3.0M | SEK 3.3M |
| Net cash from financing activities | -SEK 124.3M | SEK 14.3M |
| Dividends paid | SEK 175.0M | SEK 137.5M |
| Proceeds from borrowings | SEK 98.3M | SEK 183.5M |
| Lease liability payments | SEK 47.5M | SEK 31.7M |
| Net change in cash | SEK 55.5M | SEK 394.5M |
| Balance sheet | ||
| Total assets | SEK 6.52B | SEK 5.97B |
| Non-current assets | SEK 3.61B | SEK 3.03B |
| Right-of-use assets | SEK 251.9M | SEK 255.7M |
| Intangible assets & goodwill | SEK 2.23B | SEK 2.23B |
| Current assets | SEK 2.92B | SEK 2.94B |
| Inventories | SEK 957.8M | SEK 1.04B |
| Trade & other receivables | SEK 738.3M | SEK 826.4M |
| Cash & equivalents | SEK 949.7M | SEK 885.9M |
| Total equity | SEK 4.13B | SEK 3.68B |
| Non-current liabilities | SEK 1.74B | SEK 1.55B |
| Lease liabilities (non-current) | SEK 232.0M | SEK 238.4M |
| Current liabilities | SEK 651.4M | SEK 740.1M |
| Lease liabilities (current) | SEK 60.7M | SEK 55.3M |
| Deferred tax liabilities | SEK 302.7M | SEK 231.4M |
| Derived metrics | ||
| Free cash flow | SEK 207.4M | SEK 611.3M |
| Operating margin | 14.3% | 14.4% |
| Net margin | 10.5% | 10.0% |
| Return on equity | 14.2% | 15.6% |
| Cash conversion ratio | 1.35× | 1.26× |
| Capex coverage | 1.35× | 6.48× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 225.2M | SEK 221.3M |
| Adjustments For Decrease Increase In Inventories | SEK 121.8M | SEK 92.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 63.2M | SEK 63.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 123.1M | -SEK 125.3M |
| Adjustments For Depreciation and Amortisation Expense | SEK 150.2M | SEK 133.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | SEK 9.8M | SEK 4.5M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 2.5M | SEK 27.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 107.2M | -SEK 13.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 1.05B | SEK 985.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 724.4M | SEK 678.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 35.9M | SEK 243.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 631.8M | SEK 526.8M |
| Construction In Progress | SEK 45.0M | SEK 14.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 52.9M | SEK 39.3M |
| Current Tax Assets Current | SEK 60.3M | SEK 35.9M |
| Current Tax Liabilities Current | SEK 79.7M | SEK 95.5M |
| Deferred Tax Assets | SEK 73.9M | SEK 27.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 181 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 7.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 8.2M | -SEK 7.4M |
| Equity and Liabilities | SEK 6.52B | SEK 5.97B |
| Finance Income | SEK 220.8M | SEK 232.4M |
| Financial Liabilities At Amortised Cost | SEK 862.0M | SEK 730.5M |
| Finished Goods | SEK 354.3M | SEK 364.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 58.0M | -SEK 39.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 4.0M | -SEK 1.8M |
| Increase Decrease Through Transactions With Owners | -SEK 137.5M | -SEK 137.5M |
| Intangible Assets Other Than Goodwill | SEK 910.7M | SEK 939.4M |
| Interest Paid Classified As Operating Activities | SEK 56.7M | SEK 67.5M |
| Interest Received Classified As Operating Activities | SEK 37.9M | SEK 37.2M |
| Issued Capital | SEK 65.5M | SEK 65.5M |
| Land and Buildings | SEK 697.5M | SEK 251.7M |
| Machinery | SEK 220.4M | SEK 178.2M |
| Noncurrent Contract Assets | SEK 2.5M | SEK 916.0K |
| Other Adjustments For Noncash Items | -SEK 36.1M | -SEK 71.4M |
| Other Comprehensive Income | SEK 43.6M | -SEK 45.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 18.4M | -SEK 7.9M |
| Other Current Assets | SEK 14.1M | SEK 11.8M |
| Other Current Liabilities | SEK 45.6M | SEK 45.6M |
| Other Current Receivables | SEK 142.5M | SEK 100.0M |
| Other Expense By Function | SEK 1.1M | SEK 14.2M |
| Other Longterm Provisions | SEK 93.9M | SEK 95.8M |
| Other Noncurrent Liabilities | SEK 26.1M | SEK 55.7M |
| Other Property Plant and Equipment | SEK 84.2M | SEK 72.0M |
| Other Reserves | SEK 306.9M | SEK 248.9M |
| Proceeds From Sales of Investment Property | SEK 12.8M | SEK 15.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 1.5M | SEK 0 |
| Raw Materials | SEK 467.7M | SEK 531.9M |
| Recognised Liabilities Defined Benefit Plan | SEK 223.6M | SEK 202.1M |
| Research and Development Expense | SEK 162.9M | SEK 141.9M |
| Retained Earnings | SEK 2.98B | SEK 2.58B |
| Selling Expense | SEK 458.9M | SEK 428.4M |
| Share Premium | SEK 781.3M | SEK 781.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 240.3M | SEK 322.5M |
| Work In Progress | SEK 135.8M | SEK 142.9M |
Methodology
Every line item above is a fact tagged in VBG GROUP AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.