VBG Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VBG Group AB (publ)'s balance sheet done over the years? Its assets were worth $5,984,967,000 last year, which is more than in the previous period. 39% of VBG Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,310,888,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1208707000 | 391.04M | 32.35% |
|---|---|---|---|
| 2015 | 1258777000 | 387.26M | 30.77% |
| 2016 | 3463329000 | 2.43B | 70.39% |
| 2017 | 3663568000 | 1.65B | 45.28% |
| 2018 | 3923767000 | 1.69B | 43.26% |
| 2019 | 4198643000 | 1.77B | 42.18% |
| 2020 | 4257250000 | 1.75B | 41.27% |
| 2021 | 4663542000 | 1.86B | 40.1% |
| 2022 | 5412016000 | 2.12B | 39.24% |
| 2023 | 5984967000 | 2.31B | 38.61% |
0GXK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 885.94M | 498.84M | 667.44M | 899.50M | 472.47M | 371.36M | 321.42M | 276.36M | 143.94M | 195.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 946.27M | 800.02M | 605.53M | 402.2M | 527.60M | 0 | 487.47M | 0 | 222.27M | 209.59M |
Inventory | 1.03B | 1.11B | 819.32M | 551.76M | 638.66M | 634.86M | 496.02M | 481.19M | 264.63M | 251.14M |
Other current assets | 41.55M | 41.57M | 17.68M | 11.77M | 15.45M | 577.65M | 17.26M | 446.39M | 8.76M | 6.48M |
Total current assets | 2.91B | 2.45B | 2.10B | 1.86B | 1.65B | 1.58B | 1.32B | 1.20B | 639.62M | 662.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 813.92M | 888.92M | 486.63M | 474.74M | 536.63M | 348.54M | 346.53M | 326.2M | 215.79M | 200.82M |
Goodwill | 1.29B | 1.22B | 1.16B | 1.10B | 1.14B | 1.12B | 1.11B | 1.80B | 324.06M | 266.76M |
Intangible assets | 939.36M | 821.06M | 839.21M | 761.51M | 797.21M | 798.88M | 827.87M | 61.15M | 61.23M | 57.71M |
Long term investments | 0 | 2.93B | 2.49B | 2.33B | 2.47B | 0 | -48.11M | 0 | 0 | -20.59M |
Other non-current assets | 0 | -2.93B | -2.49B | -2.33B | -2.47B | 11K | 48.11M | 0 | -1K | 20.59M |
Total non-current assets | 3.07B | 2.96B | 2.55B | 2.39B | 2.54B | 2.33B | 2.34B | 2.25B | 619.15M | 545.89M |
Total assets | 5.98B | 5.41B | 4.66B | 4.25B | 4.19B | 3.92B | 3.66B | 3.46B | 1.25B | 1.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 181.92M | 147.67M | 164.76M | 46.25M | 164.67M | 144.85M | 76.27M | 67.14M |
Short term debt | 55.70M | 49.05M | 22.62M | 21.88M | 25.31M | 821.53M | 76.14M | 880.48M | 13.11M | 14.10M |
Total current liabilities | 739.66M | 654.4M | 470.74M | 367.61M | 422.74M | 1.25B | 439.53M | 1.20B | 150.87M | 137.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 988.57M | 974.97M | 848.27M | 912.79M | 872.25M | 3.02M | 801.88M | 912.58M | 12.35M | 25.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 582.64M | 280.98M | 20.25M | 2.17M | 1.85M | 219.30M | 209.40M | 200.34M | 170.08M | 228.67M |
Total non-current liabilities | 1.57B | 1.46B | 1.39B | 1.38B | 1.34B | 446.89M | 1.21B | 1.23B | 236.39M | 253.76M |
Total liabilities | 2.31B | 2.12B | 1.86B | 1.75B | 1.77B | 1.69B | 1.65B | 2.43B | 387.26M | 391.04M |