VBG B — VBG AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	667	499	886	950	1,109
Net Total Accounts Receivable
Net Total Receivables	594	799	946	872	988
Total Inventory
Prepaid Expenses
Total Current Assets	2,110	2,451	2,913	2,827	3,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	487	889	814	1,301	1,405
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,664	5,412	5,985	6,429	7,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	654	740	656	669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,870	2,124	2,311	2,396	3,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,794	3,288	3,674	4,032	3,965
Total Liabilities & Shareholders' Equity	4,664	5,412	5,985	6,429	7,078
Total Common Shares Outstanding