VBG Group AB (publ) (VBG-B.ST)
SEK 312.0
(1.13%)
SEK 312.0
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 705.2 Million | 312.58 Million | 187.34 Million | 446.15 Million | 438.89 Million | 253.56 Million |
| Net Income | 568.6 Million | 527.21 Million | 455.99 Million | 353.37 Million | 435.03 Million | 417.61 Million |
| Depreciation & Amortization | 128.1 Million | 136.33 Million | 106.43 Million | 109.15 Million | 112.81 Million | 79.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.7 Million | -283.22 Million | -283.26 Million | 103.22 Million | 34.98 Million | -154.19 Million |
| Other non-cash items | -13.2 Million | -67.74 Million | -91.82 Million | -119.6 Million | -143.94 Million | -89.66 Million |
| Investing Cash Flow | -342.7 Million | -118.1 Million | -208.39 Million | -50.64 Million | -105.95 Million | -47.23 Million |
| Investments in PPE | -114.8 Million | -118.1 Million | -62.12 Million | -46.28 Million | -105.95 Million | -47.23 Million |
| Acquisitions | -243.5 Million | - | -146.27 Million | -4.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.6 Million | 57.54 Million | -1000.00 | -744 Thousand | -30.56 Million | -2.21 Million |
| Financing Cash Flow | 31.9 Million | -377.94 Million | -226.83 Million | 54.1 Million | -236.54 Million | -158.82 Million |
| Debt repayment | -183.5 Million | -212.52 Million | -227.13 Million | -80.1 Million | -95.81 Million | -80 Million |
| Dividends payments | -137.52 Million | -125.02 Million | -112.51 Million | - | -112.51 Million | -81.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.87 Million |
| Other Financing Activities | 169.4 Million | -40.4 Million | 112.81 Million | 134.2 Million | -28.21 Million | 564 Thousand |
| Accounts receivables | -84.7 Million | -148.27 Million | -147.83 Million | 81.64 Million | 39.89 Million | -62.08 Million |
| Accounts payables | -13.7 Million | 54.61 Million | 38.53 Million | -3.95 Million | -18.24 Million | 29.9 Million |
| Inventory | 92.8 Million | -201.42 Million | -195.44 Million | 29.97 Million | 11.58 Million | -130.9 Million |
| Other working capital | 27.3 Million | 11.86 Million | 21.48 Million | -4.43 Million | 1.75 Million | -23.29 Million |
| Cash at beginning of period | 498.84 Million | 667.44 Million | 899.5 Million | 472.47 Million | 371.36 Million | 321.42 Million |
| Cash at end of period | 885.9 Million | 498.84 Million | 667.44 Million | 899.5 Million | 472.47 Million | 371.36 Million |
| Capital Expenditure | -114.8 Million | -118.1 Million | -62.12 Million | -46.28 Million | -105.95 Million | -47.23 Million |
| Effect of forex changes on cash | -7.35 Million | 14.86 Million | 15.83 Million | -22.58 Million | 4.7 Million | 2.44 Million |
| Net cash flow / Change in cash | 387.05 Million | -168.6 Million | -232.05 Million | 427.03 Million | 101.1 Million | 49.94 Million |
| Free Cash Flow | 590.4 Million | 194.48 Million | 125.22 Million | 399.87 Million | 332.94 Million | 206.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.1 Million | 167.8 Million | 251.6 Million | 129.5 Million | 568.6 Million | 217.1 Million |
| Depreciation & Amortization | 33.1 Million | 34.2 Million | 31.9 Million | 13.97 Million | 128.1 Million | 38.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.5 Million | 35.1 Million | -69.8 Million | 102.4 Million | 21.7 Million | 50.9 Million |
| Other non-cash items | -65.4 Million | 10.8 Million | -1.8 Million | -83.17 Million | -13.2 Million | -38.3 Million |
| Investing Cash Flow | -123.8 Million | -50.3 Million | -13 Million | -251.2 Million | -342.7 Million | -26.2 Million |
| Investments in PPE | -90.6 Million | -48.2 Million | -10.1 Million | -23.3 Million | -114.8 Million | -26.2 Million |
| Acquisitions | -33.8 Million | - | - | -243.5 Million | -243.5 Million | - |
| Investment purchases | 700 Thousand | -2.2 Million | -2.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | 100 Thousand | -100 Thousand | 15.6 Million | 15.6 Million | -1 Million |
| Financing Cash Flow | -6.7 Million | -260.39 Million | -100 Thousand | -64.59 Million | 31.9 Million | 396.6 Million |
| Debt repayment | -25.1 Million | -90.8 Million | -8.4 Million | -226.3 Million | -183.5 Million | -100 Thousand |
| Dividends payments | -300 Thousand | -175 Million | - | -22 Thousand | -137.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.7 Million | 5.4 Million | - | -64.59 Million | 169.4 Million | 396.7 Million |
| Accounts receivables | 74.7 Million | 11.5 Million | -133.19 Million | 121.9 Million | -84.7 Million | 22.8 Million |
| Accounts payables | -67.3 Million | 58.6 Million | 31.4 Million | -78 Million | -13.7 Million | 10.2 Million |
| Inventory | -5.4 Million | -44.7 Million | 37.6 Million | 69.9 Million | 92.8 Million | -3.9 Million |
| Other working capital | -47.8 Million | 9.7 Million | -5.6 Million | -11.4 Million | 27.3 Million | 21.8 Million |
| Cash at beginning of period | 919.6 Million | 1.03 Billion | 885.9 Million | 1.05 Billion | 498.84 Million | 416.6 Million |
| Cash at end of period | 927.3 Million | 919.6 Million | 1.03 Billion | 885.9 Million | 885.9 Million | 1.05 Billion |
| Capital Expenditure | -90.6 Million | -48.2 Million | -10.1 Million | -23.3 Million | -114.8 Million | -26.2 Million |
| Effect of forex changes on cash | -15.1 Million | -5.2 Million | 13.6 Million | -16.25 Million | -7.35 Million | -400 Thousand |
| Net cash flow / Change in cash | 7.7 Million | -110.9 Million | 144.6 Million | -169.3 Million | 387.05 Million | 638.6 Million |
| Free Cash Flow | 62.7 Million | 156.7 Million | 134 Million | 139.4 Million | 590.4 Million | 242.4 Million |
ITD
GLO
2134
NAS
2809
TVTODAY