VBG Group AB (publ) (VBG-B.ST) Financials

VBG-B.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 6.7 billion 2.7 billion
Dec. 31, 2024 6.5 billion 2.4 billion
Sept. 30, 2024 6.2 billion 2.2 billion
June 30, 2024 6.3 billion 2.3 billion

VBG-B.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -10.6 million ?
Dec. 31, 2024 -149.0 million ?
Sept. 30, 2024 62.7 million ?
June 30, 2024 156.7 million ?

VBG-B.ST Net Income
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DateNet Income
March 31, 2025 165.8 million
Dec. 31, 2024 171.2 million
Sept. 30, 2024 164.1 million
June 30, 2024 167.8 million

VBG-B.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 925.2 million 1.3 billion 202.2 million
Dec. 31, 2024 949.7 million 1.1 billion 292.7 million
Sept. 30, 2024 927.3 million 843.8 million 277.9 million
June 30, 2024 919.6 million 888.2 million 298.2 million

VBG-B.ST Shares Outstanding
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DateShares Outstanding
March 31, 2025 25.0 million
Dec. 31, 2024 25.0 million
Sept. 30, 2024 25.0 million
June 30, 2024 25.0 million

VBG-B.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2025 38.5 million 41.1 million 225.0 million -
Dec. 31, 2024 443.0 million 39.1 million 228.8 million 123.4 million
Sept. 30, 2024 90.6 million 38.9 million 203.2 million 105.9 million
June 30, 2024 48.2 million 44.8 million 233.2 million 123.6 million

VBG-B.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 1.4 billion 916.0 million
Dec. 31, 2024 1.3 billion 859.1 million
Sept. 30, 2024 1.3 billion 871.7 million
June 30, 2024 1.5 billion 1.0 billion

VBG-B.ST

Price: SEK245.80

52 week price:
243.20
512.00

Dividend Yield: 2.73%

Forward Dividend Yield: 2.95%

Payout Ratio: 26.84%

Payout Ratio Range:
-176.08%
558.12%

Dividend Per Share: 7.25 SEK

Earnings Per Share: 20.27 SEK

P/E Ratio: 12.31

Exchange: STO

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 6.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 16.13%

DGR5: 16.25%

DGR10: 14.59%

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