V

VBG Group
VBG B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK568.596MSEK795.9MSEK668.2M
SEK133MSEK150.229MSEK169.829M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK21.672MSEK71.972MSEK-17.928M
SEK-18.094MSEK-221.742MSEK-261.142M
SEK705.174MSEK796.359MSEK558.959M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-111.532MSEK-588.9MSEK-598M
SEK-243.42MSEK-35.9MSEK-322.4M
SEK0MSEK-1.5MSEK3.5M
SEK0SEK0SEK0
SEK12.348MSEK9.717MSEK8.4M
SEK-342.604MSEK-616.583MSEK-908.5M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK183.533MSEK98.284MSEK626.384M
SEK0SEK0SEK0
SEK-137.522MSEK-175.028MSEK-181.328M
SEK-14.125MSEK-47.547MSEK-75.456M
SEK31.886MSEK-124.291MSEK369.6M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK498.845MSEK885.949MSEK919.6M
SEK387.104MSEK63.706MSEK-13.5M
SEK885.949MSEK949.655MSEK906.1M
SEK705.174MSEK796.359MSEK558.959M
SEK-111.532MSEK-591.9MSEK-602.1M
SEK590.179MSEK204.5MSEK-43.181M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.