V
VBG Group
VBG B
Last Price
52 Week Range
SEK243.20 - SEK414.00
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
VBG Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK795.9M | SEK422.1M | SEK536.5M | ||||||||||||||||||||
| SEK150.229M | SEK179.1M | SEK183.4M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SEK71.972M | SEK15.2M | SEK12.2M | ||||||||||||||||||||
| SEK-221.742M | SEK-85.4M | SEK-136.6M | ||||||||||||||||||||
| SEK796.359M | SEK531M | SEK595.5M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-588.9M | SEK-316.9M | SEK-349.2M | ||||||||||||||||||||
| SEK-35.9M | SEK-448.8M | SEK-229M | ||||||||||||||||||||
| SEK-1.5M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SEK9.717M | - | SEK-3.6M | ||||||||||||||||||||
| SEK-616.583M | SEK-765.7M | SEK-581.8M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK98.284M | SEK696.1M | SEK446.1M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SEK-175.028M | SEK-181.3M | SEK-181.3M | ||||||||||||||||||||
| SEK-47.547M | SEK-64.9M | SEK-66.9M | ||||||||||||||||||||
| SEK-124.291M | SEK449.9M | SEK197.9M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK885.949M | SEK949.655M | SEK925.2M | ||||||||||||||||||||
| SEK63.706M | SEK159.145M | SEK192.4M | ||||||||||||||||||||
| SEK0.95B | SEK1.109B | SEK1.118B | ||||||||||||||||||||
| SEK796.359M | SEK531M | SEK595.5M | ||||||||||||||||||||
| SEK-591.9M | SEK-307.5M | SEK-344.9M | ||||||||||||||||||||
| SEK204.5M | SEK223.5M | SEK250.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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