VBG Group AB (publ) (FRA:KU4)
Germany
· Delayed Price · Currency is EUR 25.10
+1.00 (4.15%)
Last updated: May 13, 2025
VBG Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,395 | 5,579 | 5,740 | 4,580 | 3,611 | 3,147 | Upgrade
|
| Revenue Growth (YoY) | -8.16% | -2.80% | 25.32% | 26.83% | 14.75% | -15.52% | Upgrade
|
| Cost of Revenue | 3,655 | 3,773 | 3,941 | 3,233 | 2,446 | 2,084 | Upgrade
|
| Gross Profit | 1,741 | 1,806 | 1,799 | 1,347 | 1,165 | 1,064 | Upgrade
|
| Selling, General & Admin | 890.2 | 879 | 798.17 | 729.17 | 584.56 | 564.29 | Upgrade
|
| Research & Development | 163.9 | 162.9 | 142.12 | 134.38 | 109.99 | 113.63 | Upgrade
|
| Other Operating Expenses | -23.6 | -32 | 41.69 | 23.69 | 8.57 | 12.96 | Upgrade
|
| Operating Expenses | 1,031 | 1,010 | 981.98 | 887.24 | 703.12 | 690.89 | Upgrade
|
| Operating Income | 710 | 795.8 | 817.05 | 460.04 | 461.7 | 372.66 | Upgrade
|
| Interest Expense | -62.4 | -65.6 | -70.17 | -37.42 | -14.13 | -19.2 | Upgrade
|
| Interest & Investment Income | 30.3 | 34.7 | 34.89 | 8.27 | 4.36 | 6.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.2 | 18 | -14.92 | 11.93 | -8.11 | -30.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -0.7 | -9.58 | 0.42 | -2.85 | -3.41 | Upgrade
|
| EBT Excluding Unusual Items | 683.4 | 782.2 | 757.27 | 443.25 | 440.97 | 326.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.61 | 44.54 | 0.46 | 0.42 | Upgrade
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| Pretax Income | 683.4 | 782.2 | 761.89 | 487.8 | 441.43 | 326.48 | Upgrade
|
| Income Tax Expense | 176.5 | 194 | 193.29 | 119.52 | 104.32 | 99.76 | Upgrade
|
| Net Income | 506.9 | 588.2 | 568.6 | 368.27 | 337.11 | 226.72 | Upgrade
|
| Net Income to Common | 506.9 | 588.2 | 568.6 | 368.27 | 337.11 | 226.72 | Upgrade
|
| Net Income Growth | -18.54% | 3.45% | 54.40% | 9.24% | 48.69% | -24.31% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 20.27 | 23.52 | 22.74 | 14.73 | 13.48 | 9.07 | Upgrade
|
| EPS (Diluted) | 20.27 | 23.52 | 22.74 | 14.73 | 13.48 | 9.07 | Upgrade
|
| EPS Growth | -18.54% | 3.45% | 54.40% | 9.24% | 48.69% | -24.31% | Upgrade
|
| Free Cash Flow | 63.2 | 207.5 | 593.64 | 136.94 | 155.57 | 400.61 | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 8.30 | 23.74 | 5.48 | 6.22 | 16.02 | Upgrade
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| Dividend Per Share | 7.250 | 7.250 | 7.000 | 5.500 | 5.000 | 4.500 | Upgrade
|
| Dividend Growth | 3.57% | 3.57% | 27.27% | 10.00% | 11.11% | - | Upgrade
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| Gross Margin | 32.26% | 32.37% | 31.34% | 29.42% | 32.26% | 33.79% | Upgrade
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| Operating Margin | 13.16% | 14.26% | 14.24% | 10.04% | 12.78% | 11.84% | Upgrade
|
| Profit Margin | 9.40% | 10.54% | 9.91% | 8.04% | 9.34% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 3.72% | 10.34% | 2.99% | 4.31% | 12.73% | Upgrade
|
| EBITDA | 871 | 946 | 912.15 | 544.32 | 540.11 | 452.88 | Upgrade
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| EBITDA Margin | 16.14% | 16.96% | 15.89% | 11.88% | 14.96% | 14.39% | Upgrade
|
| D&A For EBITDA | 161 | 150.2 | 95.1 | 84.28 | 78.41 | 80.22 | Upgrade
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| EBIT | 710 | 795.8 | 817.05 | 460.04 | 461.7 | 372.66 | Upgrade
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| EBIT Margin | 13.16% | 14.26% | 14.24% | 10.04% | 12.78% | 11.84% | Upgrade
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| Effective Tax Rate | 25.83% | 24.80% | 25.37% | 24.50% | 23.63% | 30.56% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.