VBG B — VBG AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.27bn
- SEK8.91bn
- SEK5.39bn
Annual cashflow statement for VBG AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 456 | 527 | 825 | 796 | 651 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | -17 | -59.8 | -46 | -53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -393 | -396 | -188 | -104 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 250 | 705 | 796 | 531 |
| Capital Expenditures | -62.1 | -118 | -115 | -592 | -317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -146 | 62.1 | -228 | -24.6 | -449 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -56 | -343 | -617 | -766 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -378 | 31.9 | -124 | 450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | -169 | 387 | 63.7 | 159 |