V

VBG Group
VBG B

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK568.596MSEK795.9MSEK600.8M
SEK133MSEK150.229MSEK171.829M
---
---
SEK21.672MSEK71.972MSEK-42.128M
SEK-18.094MSEK-221.742MSEK-188.942M
SEK705.174MSEK796.359MSEK541.559M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-111.532MSEK-588.9MSEK-556.1M
SEK-243.42MSEK-35.9MSEK-450.7M
-SEK-1.5MSEK2.8M
--SEK13.3M
SEK12.348MSEK9.717MSEK9.7M
SEK-342.604MSEK-616.583MSEK-981M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK183.533MSEK98.284MSEK597.384M
---
SEK-137.522MSEK-175.028MSEK-181.028M
SEK-14.125MSEK-47.547MSEK-100.056M
SEK31.886MSEK-124.291MSEK316.3M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK498.845MSEK885.949MSEK927.3M
SEK387.104MSEK63.706MSEK-147.5M
SEK885.949MSEK949.655MSEK779.8M
SEK705.174MSEK796.359MSEK541.559M
SEK-111.532MSEK-591.9MSEK-557.1M
SEK590.179MSEK204.5MSEK-15.581M

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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