VBG Group AB (publ) (STO:VBG.B)
Sweden
· Delayed Price · Currency is SEK 282.00
+3.00 (1.08%)
May 13, 2025, 9:20 AM CET
VBG Group AB Cash Flow 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 |
| Net Income | 506.9 | 588.2 | 568.6 | 368.27 | 337.11 | 226.72 | Upgrade
|
| Depreciation & Amortization | 161 | 150.2 | 124.32 | 133.66 | 104.21 | 109.15 | Upgrade
|
| Other Amortization | - | - | 3.76 | 2.68 | 2.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -9.8 | -4.55 | -44.54 | - | - | Upgrade
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| Other Operating Activities | -32.7 | -4.2 | -8.62 | 73.6 | 27.06 | 7.06 | Upgrade
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| Change in Accounts Receivable | 57.7 | 123.1 | -120.7 | -83.29 | -140.81 | 71.99 | Upgrade
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| Change in Inventory | 38.9 | 121.8 | 92.79 | -201.43 | -195.44 | 29.97 | Upgrade
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| Change in Accounts Payable | -18.9 | -107.2 | -13.71 | 54.61 | 38.54 | -3.95 | Upgrade
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| Change in Other Net Operating Assets | -24.7 | -65.7 | 63.29 | -53.12 | 14.46 | 5.22 | Upgrade
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| Operating Cash Flow | 680.2 | 796.4 | 705.17 | 250.44 | 187.34 | 446.16 | Upgrade
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| Operating Cash Flow Growth | -3.42% | 12.94% | 181.57% | 33.68% | -58.01% | 1.65% | Upgrade
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| Capital Expenditures | -617 | -588.9 | -111.53 | -113.5 | -31.78 | -45.54 | Upgrade
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| Sale of Property, Plant & Equipment | 12.8 | 12.8 | 15.81 | 62.14 | - | - | Upgrade
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| Cash Acquisitions | -255.6 | -35.9 | -243.42 | - | -146.27 | -4.36 | Upgrade
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| Sale (Purchase) of Intangibles | -3.3 | -3 | -3.46 | -4.6 | -30.35 | -0.74 | Upgrade
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| Investment in Securities | 1.3 | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -861.9 | -616.6 | -342.6 | -55.96 | -208.4 | -50.64 | Upgrade
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| Long-Term Debt Issued | - | 98.3 | 183.53 | - | 136.28 | 80.1 | Upgrade
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| Long-Term Debt Repaid | - | -47.5 | -14.13 | -252.93 | -250.6 | -26 | Upgrade
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| Net Debt Issued (Repaid) | 285.4 | 50.8 | 169.41 | -252.93 | -114.32 | 54.11 | Upgrade
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| Common Dividends Paid | -175 | -175 | -137.52 | -125.02 | -112.52 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 110.3 | -124.3 | 31.89 | -377.95 | -226.84 | 54.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | 8.2 | -7.35 | 14.87 | 15.83 | -22.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -105.3 | 63.8 | 387.1 | -168.6 | -232.06 | 427.03 | Upgrade
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| Free Cash Flow | 63.2 | 207.5 | 593.64 | 136.94 | 155.57 | 400.61 | Upgrade
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| Free Cash Flow Growth | -89.68% | -65.05% | 333.50% | -11.97% | -61.17% | 10.21% | Upgrade
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| Free Cash Flow Margin | 1.17% | 3.72% | 10.34% | 2.99% | 4.31% | 12.73% | Upgrade
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| Free Cash Flow Per Share | 2.53 | 8.30 | 23.74 | 5.48 | 6.22 | 16.02 | Upgrade
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| Cash Interest Paid | 53.6 | 56.7 | 67.5 | 24.32 | 15.14 | 16.87 | Upgrade
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| Cash Income Tax Paid | 164 | 157 | 179.4 | 99.78 | 103.37 | 78.95 | Upgrade
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| Levered Free Cash Flow | -6.15 | -17.32 | 483.64 | -69.96 | -50.37 | 448.05 | Upgrade
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| Unlevered Free Cash Flow | 32.85 | 23.69 | 527.5 | -46.58 | -41.54 | 460.05 | Upgrade
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| Change in Net Working Capital | -48.4 | 31.99 | -3.76 | 352.34 | 374.42 | -164.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.