VBG Group AB (publ) (0GXK.L)
SEK 310.5
(-0.64%)
SEK 310.5
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.41 Billion | 4.66 Billion | 4.25 Billion | 4.19 Billion | 3.92 Billion |
| Total Current Assets | 2.91 Billion | 2.45 Billion | 2.1 Billion | 1.86 Billion | 1.65 Billion | 1.58 Billion |
| Cash And Short Term Investments | 885.9 Million | 498.84 Million | 667.44 Million | 899.5 Million | 472.47 Million | 371.36 Million |
| Cash and Cash Equivalents | 885.9 Million | 498.84 Million | 667.44 Million | 899.5 Million | 472.47 Million | 371.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 987.8 Million | 800.02 Million | 605.53 Million | 402.2 Million | 527.6 Million | 567.41 Million |
| Inventory | 1.03 Billion | 1.11 Billion | 819.32 Million | 551.76 Million | 638.66 Million | 634.86 Million |
| Other Current Assets | 100 Thousand | 41.57 Million | 17.68 Million | 11.77 Million | 15.45 Million | 577.65 Million |
| Total Non-Current Assets | 3.07 Billion | 2.96 Billion | 2.55 Billion | 2.39 Billion | 2.54 Billion | 2.33 Billion |
| Net PPE | 813.9 Million | 888.92 Million | 486.63 Million | 474.74 Million | 536.63 Million | 348.54 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.04 Billion | 2 Billion | 1.86 Billion | 1.94 Billion | 1.92 Billion |
| Good Will | 1.29 Billion | 1.22 Billion | 1.16 Billion | 1.1 Billion | 1.14 Billion | 1.12 Billion |
| Intangible Assets | 939.36 Million | 821.06 Million | 839.21 Million | 761.51 Million | 797.21 Million | 798.88 Million |
| Long-Term Investments | 3.04 Billion | 2.93 Billion | 2.49 Billion | 2.33 Billion | 2.47 Billion | - |
| Tax Assets | 27.5 Million | 24.27 Million | 57.87 Million | 53.63 Million | 67.25 Million | 63.84 Million |
| Other Non Current Assets | -3.04 Billion | -2.93 Billion | -2.49 Billion | -2.33 Billion | -2.47 Billion | 11 Thousand |
| Other Assets | - | - | - | - | - | -11 Thousand |
| Total Liabilities | 2.31 Billion | 2.12 Billion | 1.86 Billion | 1.75 Billion | 1.77 Billion | 1.69 Billion |
| Total Current Liabilities | 739.7 Million | 654.4 Million | 470.74 Million | 367.61 Million | 422.74 Million | 1.25 Billion |
| Account Payables | 322.5 Million | 323.27 Million | 225.69 Million | 165.47 Million | 202.98 Million | 212.74 Million |
| Tax Payables | 95.5 Million | 61.46 Million | 27.79 Million | 25.15 Million | 19.83 Million | 46.25 Million |
| Short Term Debt | 55.7 Million | 49.05 Million | 22.62 Million | 21.88 Million | 25.31 Million | 821.53 Million |
| Deferred Revenue | 95.5 Million | - | 181.92 Million | 147.67 Million | 164.76 Million | 46.25 Million |
| Other Current Liabilities | 266 Million | 282.06 Million | 40.49 Million | 32.58 Million | 29.68 Million | 169.88 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.46 Billion | 1.39 Billion | 1.38 Billion | 1.34 Billion | 446.89 Million |
| Long-Term Debt | 730.5 Million | 974.97 Million | 848.27 Million | 912.79 Million | 872.25 Million | 3.02 Million |
| Deferred Revenue Non Current | 258.1 Million | - | 290.56 Million | 259.91 Million | 254.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.6 Million | 280.98 Million | 20.25 Million | 2.17 Million | 1.85 Million | 219.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.67 Billion | 3.28 Billion | 2.79 Billion | 2.5 Billion | 2.42 Billion | 2.22 Billion |
| Stock Holders Equity | 3.67 Billion | 3.28 Billion | 2.79 Billion | 2.5 Billion | 2.42 Billion | 2.22 Billion |
| Common Stock | 65.5 Million | 65.49 Million | 65.49 Million | 65.49 Million | 65.49 Million | 65.49 Million |
| Retained Earnings | 2.57 Billion | 2.15 Billion | 1.85 Billion | 1.65 Billion | 1.42 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 248.88 Million | 288.02 Million | 87.41 Million | 3.02 Million | 154.65 Million | 116.52 Million |
| Common Stock Equity | 3.67 Billion | 3.28 Billion | 2.79 Billion | 2.5 Billion | 2.42 Billion | 2.22 Billion |
| Capital Lease Obligation | 258.1 Million | 448 Million | 118.44 Million | 128.22 Million | 156.4 Million | - |
| Total Investments | 3.04 Billion | 2.93 Billion | 2.49 Billion | 2.33 Billion | 2.47 Billion | - |
| Total Debt | 1.04 Billion | 1.02 Billion | 870.89 Million | 934.67 Million | 897.56 Million | 824.56 Million |
| Net Debt | 158.4 Million | 525.18 Million | 203.44 Million | 35.17 Million | 425.08 Million | 453.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 6.26 Billion | 6.31 Billion | 5.98 Billion | 5.98 Billion | 6.25 Billion |
| Total Current Assets | 3.02 Billion | 3.16 Billion | 3.26 Billion | 2.91 Billion | 2.91 Billion | 3.29 Billion |
| Cash And Short Term Investments | 927.3 Million | 919.6 Million | 1.03 Billion | 885.9 Million | 885.9 Million | 1.05 Billion |
| Cash and Cash Equivalents | 927.3 Million | 919.6 Million | 1.03 Billion | 885.9 Million | 885.9 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1.17 Billion | 1.19 Billion | 987.8 Million | 987.8 Million | 1.1 Billion |
| Inventory | 1.05 Billion | 1.07 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Other Current Assets | 1.04 Billion | 1.17 Billion | 205.29 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Non-Current Assets | 3.12 Billion | 3.09 Billion | 3.05 Billion | 3.07 Billion | 3.07 Billion | 2.96 Billion |
| Net PPE | 852.1 Million | 813.1 Million | 785.3 Million | 813.9 Million | 813.9 Million | 893.8 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.25 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.04 Billion |
| Good Will | 1.31 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Intangible Assets | 927.1 Million | 947.3 Million | 932.1 Million | 939.36 Million | 939.36 Million | 802 Million |
| Long-Term Investments | - | -200 Thousand | - | 3.04 Billion | 3.04 Billion | 2.94 Billion |
| Tax Assets | 35.5 Million | 33.4 Million | 23.9 Million | 27.5 Million | 27.5 Million | 22.7 Million |
| Other Non Current Assets | 100 Thousand | 200 Thousand | -100 Thousand | -3.04 Billion | -3.04 Billion | -2.94 Billion |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 2.18 Billion | 2.34 Billion | 2.36 Billion | 2.31 Billion | 2.31 Billion | 2.58 Billion |
| Total Current Liabilities | 776.8 Million | 889.4 Million | 830.3 Million | 739.7 Million | 739.7 Million | 856 Million |
| Account Payables | 347 Million | 431.7 Million | 381.3 Million | 322.5 Million | 322.5 Million | 411.5 Million |
| Tax Payables | 83.9 Million | 89.7 Million | 95.7 Million | 95.5 Million | 95.5 Million | 120.1 Million |
| Short Term Debt | 57.1 Million | 58.2 Million | 50.8 Million | 55.7 Million | 55.7 Million | 47.4 Million |
| Deferred Revenue | 83.9 Million | 89.7 Million | 329.6 Million | 95.5 Million | 95.5 Million | 358.2 Million |
| Other Current Liabilities | 288.8 Million | 309.8 Million | 68.6 Million | 266 Million | 266 Million | 38.9 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.45 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.72 Billion |
| Long-Term Debt | 623 Million | 648.2 Million | 969.5 Million | 730.5 Million | 730.5 Million | 1.22 Billion |
| Deferred Revenue Non Current | 220.8 Million | 240 Million | 313 Million | 258.1 Million | 258.1 Million | 274.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.9 Million | 340.2 Million | 24.1 Million | 353.6 Million | 353.6 Million | 23.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.96 Billion | 3.91 Billion | 3.95 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Stock Holders Equity | 3.96 Billion | 3.91 Billion | 3.95 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Common Stock | 65.5 Million | 65.5 Million | 65.5 Million | 65.5 Million | 65.5 Million | 65.5 Million |
| Retained Earnings | 2.86 Billion | 2.76 Billion | 2.77 Billion | 2.57 Billion | 2.57 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 248.1 Million | 305.7 Million | 330.2 Million | 248.88 Million | 248.88 Million | 362 Million |
| Common Stock Equity | 3.96 Billion | 3.91 Billion | 3.95 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Capital Lease Obligation | 277.9 Million | 240 Million | 281.4 Million | 258.1 Million | 258.1 Million | 411.1 Million |
| Total Investments | - | -200 Thousand | - | 3.04 Billion | 3.04 Billion | 2.94 Billion |
| Total Debt | 623 Million | 946.4 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.27 Billion |
| Net Debt | -304.3 Million | 26.8 Million | -10.2 Million | 158.4 Million | 158.4 Million | 215.1 Million |
300435
002985
0KHE
SIRCA
300137
AZK