VBG B — VBG AB (publ) Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for VBG AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	900	667	499	886	964
Net Total Accounts Receivable
Net Total Receivables	395	594	799	946	941
Total Inventory
Prepaid Expenses
Total Current Assets	1,865	2,110	2,451	2,913	2,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	475	487	889	814	1,299
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,257	4,664	5,412	5,985	6,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	471	654	740	651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,757	1,870	2,124	2,311	2,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,500	2,794	3,288	3,674	4,133
Total Liabilities & Shareholders' Equity	4,257	4,664	5,412	5,985	6,525
Total Common Shares Outstanding