VBG Group AB (publ)
STO:VBG B

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VBG Group AB (publ)
STO:VBG B
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Price: 291 SEK 0.52% Market Closed
Market Cap: 7.3B SEK
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Balance Sheet

Balance Sheet Decomposition
VBG Group AB (publ)

Current Assets 3.2B
Cash & Short-Term Investments 919.6m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 3.1B
PP&E 812.9m
Intangibles 2.3B
Other Non-Current Assets 33.6m
Current Liabilities 889.4m
Accounts Payable 431.7m
Accrued Liabilities 237.9m
Other Current Liabilities 219.8m
Non-Current Liabilities 1.5B
Long-Term Debt 888.2m
Other Non-Current Liabilities 567.7m

Balance Sheet
VBG Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
276
321
371
472
900
667
499
886
Cash
144
276
321
371
472
900
667
499
886
Total Receivables
222
427
487
558
518
395
594
799
946
Accounts Receivables
156
345
418
491
467
353
524
673
822
Other Receivables
66
82
69
67
50
43
70
126
124
Inventory
265
480
496
635
639
552
819
1 111
1 039
Other Current Assets
9
19
18
20
26
19
29
42
42
Total Current Assets
640
1 202
1 322
1 584
1 654
1 865
2 110
2 451
2 913
PP&E Net
216
326
347
349
537
475
487
889
814
PP&E Gross
216
326
347
349
537
475
487
889
814
Accumulated Depreciation
288
325
316
356
442
430
509
623
683
Intangible Assets
61
858
828
799
797
762
839
821
939
Goodwill
324
1 122
1 119
1 129
1 143
1 102
1 170
1 227
1 291
Long-Term Investments
18
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
68
48
64
67
54
58
24
27
Other Assets
324
1 122
1 119
1 129
1 143
1 102
1 170
1 227
1 291
Total Assets
1 259
N/A
3 577
+184%
3 664
+2%
3 924
+7%
4 199
+7%
4 257
+1%
4 664
+10%
5 412
+16%
5 985
+11%
Liabilities
Accounts Payable
43
154
176
213
203
165
226
323
322
Accrued Liabilities
71
124
146
151
156
138
166
193
220
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
880
76
822
25
22
23
49
56
Other Current Liabilities
24
46
41
65
39
43
57
89
141
Total Current Liabilities
151
1 205
440
1 250
423
368
471
654
740
Long-Term Debt
12
913
802
3
872
913
848
975
989
Deferred Income Tax
54
234
208
225
220
215
240
213
229
Other Liabilities
170
200
209
219
256
262
311
281
354
Total Liabilities
387
N/A
2 552
+559%
1 659
-35%
1 697
+2%
1 771
+4%
1 757
-1%
1 870
+6%
2 124
+14%
2 311
+9%
Equity
Common Stock
34
34
65
65
65
65
65
65
65
Retained Earnings
827
959
1 160
1 380
1 581
1 653
1 947
2 441
2 827
Additional Paid In Capital
32
32
779
781
781
781
781
781
781
Other Equity
22
0
0
0
0
0
0
0
0
Total Equity
872
N/A
1 025
+18%
2 005
+96%
2 226
+11%
2 428
+9%
2 500
+3%
2 794
+12%
3 288
+18%
3 674
+12%
Total Liabilities & Equity
1 259
N/A
3 577
+184%
3 664
+2%
3 924
+7%
4 199
+7%
4 257
+1%
4 664
+10%
5 412
+16%
5 985
+11%
Shares Outstanding
Common Shares Outstanding
18
25
25
25
25
25
25
25
25

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