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VBG-B · VBG GROUP AB (publ) · Financials

312.0000 SEK -10.5000 (-3.26%) At close · Oct 7
Market Cap
7.55B SEK
Shares
25.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.39B -3.4%
FY2025 Revenue FY2020–FY2025
Net Income
422.07M -22.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
31.46% -0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
12.06% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
531.09M -33.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 5.39B 5.58B 5.74B 4.58B 3.61B 3.15B
SEK 3.7B 3.82B 3.98B 3.23B 2.45B 2.08B
SEK 1.7B 1.76B 1.76B 1.35B 1.16B 1.06B
SEK 151.64M 162.88M 141.94M 134.38M 109.99M 113.63M
SEK 429.89M 419.99M 369.21M 336.66M 269.32M 242.57M
SEK 650.54M 749.39M 827.56M 527.22M 455.99M 353.38M
SEK 248.75M 234.48M 293.65M — — —
SEK 572.96M 735.66M 766.29M 487.8M 441.43M 326.48M
SEK 150.89M 194.01M 194.21M 119.52M 104.32M 99.76M
SEK 422.07M 541.65M 572.08M 368.27M 337.11M 226.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 731.37M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 60,114,000 ESEF Annual Report filed 2026-04-13
Noncurrent lease liabilities 2025-12-31 SEK 186,887,000 ESEF Annual Report filed 2026-04-13
Noncurrent long-term borrowings 2025-12-31 SEK 1,504,774,000 ESEF Annual Report filed 2026-04-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.