VBG Group AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr604.48M | kr778.47M | kr1.16B | kr1.32B | kr1.38B | kr829.00M | kr1.02B | kr1.18B | kr1.10B | kr1.17B | kr1.19B | kr1.32B | kr1.54B | kr3.00B | kr3.49B | kr3.73B | kr3.15B | kr3.61B | kr4.58B | kr5.74B | kr0.00M |
| GM % | Gross Margin % |
|
36.63% | 37.55% | 38.30% | 38.53% | 32.07% | 33.95% | 35.30% | 36.53% | 36.86% | 40.94% | 39.50% | 40.86% | 40.54% | 35.57% | 34.10% | 33.66% | 33.79% | 32.26% | 29.42% | 31.34% | 0.00% |
| OM | Operating Margin |
|
10.11% | 13.07% | 14.66% | 16.11% | 8.86% | -3.30% | 6.25% | 11.99% | 9.50% | 14.01% | 10.29% | 10.35% | 11.83% | 11.84% | 11.33% | 11.79% | 11.84% | 12.88% | 10.04% | 14.23% | 0.00% |
| EPS | Earnings Per Share |
|
kr8.95 | kr10.64 | kr9.53 | kr-0.58 | kr4.46 | kr7.82 | kr6.18 | kr9.00 | kr6.71 | kr8.50 | kr10.39 | kr9.85 | kr10.92 | kr11.98 | kr9.07 | kr22.74 | kr0.00 | ||||
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr2.00 | kr2.50 | kr1.00 | kr0.50 | kr1.50 | kr2.25 | kr2.25 | kr2.75 | kr3.00 | kr3.25 | kr1.75 | kr3.25 | kr3.50 | kr5.00 | kr4.50 | kr0.00 | kr0.00 | kr7.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 22.35% | 23.50% | 10.49% | -86.21% | 33.63% | 28.77% | 36.41% | 30.56% | 44.71% | 38.24% | 16.84% | 32.99% | 32.05% | 41.74% | 49.61% | 0 | 0 | 30.78% | 0 |
| Sha. | Shares |
|
12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 25m | 25m | 25m | 25m | 25m | 25m | 0m | 25m |
| OCF | Operating Cash Flow |
|
kr40.56M | kr87.39M | kr122.07M | kr87.21M | kr120.32M | kr18.81M | kr100.79M | kr130.94M | kr93.11M | kr160.29M | kr137.14M | kr117.95M | kr250.96M | kr243.74M | kr253.56M | kr438.90M | kr446.16M | kr187.34M | kr312.59M | kr705.17M | kr0.00M |
| FCF | Free Cash Flow |
|
kr25.13M | kr63.05M | kr77.87M | kr70.61M | kr88.32M | kr-22.89M | kr75.80M | kr105.00M | kr-1.20M | kr136.70M | kr97.22M | kr-10.30M | kr-1044.20M | kr304.20M | kr208.60M | kr363.50M | kr400.70M | kr155.56M | kr199.09M | kr167.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr1.93 | kr4.99 | kr6.21 | kr5.62 | kr7.25 | kr-2.68 | kr6.92 | kr8.40 | kr5.08 | kr10.93 | kr8.27 | kr6.67 | kr17.57 | kr8.00 | kr8.25 | kr13.32 | kr15.99 | kr5.01 | kr7.78 | kr23.60 | kr0.00 |