_id

691855653c536f8df231792b

Ticker

0GXK.LSE

Name

VBG Group AB (publ)

Exchange

LSE

Address

Kungsgatan 57, Trollhättan, Sweden, 461 34

Country

UK

Sector

Industry

Currency

SEK

Website

https://vbggroup.com

Description

VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Sweden, Germany, rest of the Nordic countries and Europe, the United States, rest of North America, Brazil, Australia, New Zealand, China, and internationally. It operates in three segments: Truck & Trailer Equipment, Mobile Thermal Solutions, and Ringfeder Power Transmission. The Truck & Trailer Equipment segment provides drawbar couplings under VBG and Ringfeder brands; automatic tire chains under Onspot brand name; and sliding roofs for tarpaulin-covered trailers and railway wagons and tipper vehicles under Edscha Trailer Systems and Sesam brands. Its Mobile Thermal Solutions segment offers climate control systems for commercial motor vehicles, including heating, ventilation, air conditioning, control systems, and various associated components, for manufacturers of transit, coach, school, and shuttle buses; and off-road vehicles for construction, agriculture, forestry, mining, and materials handling applications, as well as utility vehicles, including delivery vans, refuse collection trucks, ambulances, and fire trucks; and defense vehicles for troop transport. The Ringfeder Power Transmission segment provides products and systems for mechanical power transmission, and energy and shock absorption for the mines, metal and energy production, pumps, food, industrial automation, aerospace and defense, medicine, and robotics sectors under the Ringfeder, Henfel, Rathi, and Carlyle Johnson brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.

Last Close

409.7

Volume

69

Current Price

404.8

Change

-9

Last Updated

2026-01-08T13:46:53.288Z

Image

https://logo.clearbit.com/vbggroup.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1367900000

Cost Of Revenue

940000000

Gross Profit

427900000

Operating Expenses

271400000

Operating Income

156500000

Interest Expense

16399999

Pretax Income

139500000

Net Income

96700000

Eps

3.86737379483514

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

42800000

EBITDA

191000000

Operating Margin

11.440894802251627

Total Other Income Expense Net

-17000000

Cash

779800000

Short Term Investments

-

Receivables

1232000000

Inventories

1048900000

Total Current Assets

3060800000

Property Plant Equipment

1261300000

Total Assets

6997600000

Payables

375700000

Short Term Debt

58600000

Long Term Debt

-

Total Liabilities

3002100000

Equity

3995400000

Bs_currency_symbol

-

Depreciation

35100000

Change In Working Capital

-2700000

Cash From Operations

135900000

Capital Expenditures

45600000

Cash From Investing

-196300000

Cash From Financing

-60000000

Net Change In Cash

-126300000

Cf_currency_symbol

-

PE

0.294

PB

2.53332297902588

ROE

2.4202833258246983

ROA

1.381902366525666

FCF

90300000

Fcf Percent

0.0660135974851963

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1367900000

Quarters > 0 > income Statement > cost Of Revenue

940000000

Quarters > 0 > income Statement > gross Profit

427900000

Quarters > 0 > income Statement > operating Expenses

271400000

Quarters > 0 > income Statement > operating Income

156500000

Quarters > 0 > income Statement > interest Expense

16399999

Quarters > 0 > income Statement > pretax Income

139500000

Quarters > 0 > income Statement > net Income

96700000

Quarters > 0 > income Statement > eps

3.86737379483514

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25004048

Quarters > 0 > income Statement > income Tax Expense

42800000

Quarters > 0 > income Statement > EBITDA

191000000

Quarters > 0 > income Statement > operating Margin

11.440894802251627

Quarters > 0 > income Statement > total Other Income Expense Net

-17000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

779800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1232000000

Quarters > 0 > balance Sheet > inventories

1048900000

Quarters > 0 > balance Sheet > total Current Assets

3060800000

Quarters > 0 > balance Sheet > property Plant Equipment

1261300000

Quarters > 0 > balance Sheet > total Assets

6997600000

Quarters > 0 > balance Sheet > payables

375700000

Quarters > 0 > balance Sheet > short Term Debt

58600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3002100000

Quarters > 0 > balance Sheet > equity

3995400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

96700000

Quarters > 0 > cash Flow > depreciation

35100000

Quarters > 0 > cash Flow > change In Working Capital

-2700000

Quarters > 0 > cash Flow > cash From Operations

135900000

Quarters > 0 > cash Flow > capital Expenditures

45600000

Quarters > 0 > cash Flow > cash From Investing

-196300000

Quarters > 0 > cash Flow > cash From Financing

-60000000

Quarters > 0 > cash Flow > net Change In Cash

-126300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.86737379483514

Quarters > 0 > ratios > PB

2.53332297902588

Quarters > 0 > ratios > ROE

2.4202833258246983

Quarters > 0 > ratios > ROA

1.381902366525666

Quarters > 0 > ratios > FCF

90300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0660135974851963

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1362400000

Quarters > 1 > income Statement > cost Of Revenue

923900000

Quarters > 1 > income Statement > gross Profit

438500000

Quarters > 1 > income Statement > operating Expenses

271400000

Quarters > 1 > income Statement > operating Income

167100000

Quarters > 1 > income Statement > interest Expense

68400000

Quarters > 1 > income Statement > pretax Income

136600000

Quarters > 1 > income Statement > net Income

100000000

Quarters > 1 > income Statement > eps

4

Quarters > 1 > income Statement > dividends Per Share

181300000

Quarters > 1 > income Statement > shares Outstanding

25000000

Quarters > 1 > income Statement > income Tax Expense

36600000

Quarters > 1 > income Statement > EBITDA

195100000

Quarters > 1 > income Statement > operating Margin

12.265120375807399

Quarters > 1 > income Statement > total Other Income Expense Net

-30500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

906100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1142800000

Quarters > 1 > balance Sheet > inventories

984200000

Quarters > 1 > balance Sheet > total Current Assets

3135900000

Quarters > 1 > balance Sheet > property Plant Equipment

1208400000

Quarters > 1 > balance Sheet > total Assets

6833200000

Quarters > 1 > balance Sheet > payables

352700000

Quarters > 1 > balance Sheet > short Term Debt

53900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2902300000

Quarters > 1 > balance Sheet > equity

3930900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

167100000

Quarters > 1 > cash Flow > depreciation

42400000

Quarters > 1 > cash Flow > change In Working Capital

-35800000

Quarters > 1 > cash Flow > cash From Operations

83700000

Quarters > 1 > cash Flow > capital Expenditures

30000000

Quarters > 1 > cash Flow > cash From Investing

-96900000

Quarters > 1 > cash Flow > cash From Financing

-1100000

Quarters > 1 > cash Flow > net Change In Cash

-19100000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

4

Quarters > 1 > ratios > PB

2.574474039024142

Quarters > 1 > ratios > ROE

2.5439466788776106

Quarters > 1 > ratios > ROA

1.4634431891353978

Quarters > 1 > ratios > FCF

53700000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0394157369348209

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1351300000

Quarters > 2 > income Statement > cost Of Revenue

916000000

Quarters > 2 > income Statement > gross Profit

435300000

Quarters > 2 > income Statement > operating Expenses

269500000

Quarters > 2 > income Statement > operating Income

165800000

Quarters > 2 > income Statement > interest Expense

78600000

Quarters > 2 > income Statement > pretax Income

151500000

Quarters > 2 > income Statement > net Income

114500000

Quarters > 2 > income Statement > eps

4.58

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25000000

Quarters > 2 > income Statement > income Tax Expense

37000000

Quarters > 2 > income Statement > EBITDA

207600000

Quarters > 2 > income Statement > operating Margin

12.269666247317398

Quarters > 2 > income Statement > total Other Income Expense Net

-14300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

925200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1142600000

Quarters > 2 > balance Sheet > inventories

969700000

Quarters > 2 > balance Sheet > total Current Assets

3037500000

Quarters > 2 > balance Sheet > property Plant Equipment

1209800000

Quarters > 2 > balance Sheet > total Assets

6706300000

Quarters > 2 > balance Sheet > payables

332400000

Quarters > 2 > balance Sheet > short Term Debt

111000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2679000000

Quarters > 2 > balance Sheet > equity

4027300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

165800000

Quarters > 2 > cash Flow > depreciation

42700000

Quarters > 2 > cash Flow > change In Working Capital

-88800000

Quarters > 2 > cash Flow > cash From Operations

27900000

Quarters > 2 > cash Flow > capital Expenditures

38500000

Quarters > 2 > cash Flow > cash From Investing

-258300000

Quarters > 2 > cash Flow > cash From Financing

234500000

Quarters > 2 > cash Flow > net Change In Cash

-24500000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

4.58

Quarters > 2 > ratios > PB

2.5128498001142203

Quarters > 2 > ratios > ROE

2.8430958706825913

Quarters > 2 > ratios > ROA

1.707349805406856

Quarters > 2 > ratios > FCF

-10600000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.007844298083327166

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1276600000

Quarters > 3 > income Statement > cost Of Revenue

859100000

Quarters > 3 > income Statement > gross Profit

417500000

Quarters > 3 > income Statement > operating Expenses

246300000

Quarters > 3 > income Statement > operating Income

171200000

Quarters > 3 > income Statement > interest Expense

18400000

Quarters > 3 > income Statement > pretax Income

172500000

Quarters > 3 > income Statement > net Income

112200000

Quarters > 3 > income Statement > eps

4.490000025611408

Quarters > 3 > income Statement > dividends Per Share

272000

Quarters > 3 > income Statement > shares Outstanding

24988864

Quarters > 3 > income Statement > income Tax Expense

60200000

Quarters > 3 > income Statement > EBITDA

242529000

Quarters > 3 > income Statement > operating Margin

13.410621964593453

Quarters > 3 > income Statement > total Other Income Expense Net

1300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

949700000

Quarters > 3 > balance Sheet > short Term Investments

14054000

Quarters > 3 > balance Sheet > receivables

933700000

Quarters > 3 > balance Sheet > inventories

957815000

Quarters > 3 > balance Sheet > total Current Assets

2915500000

Quarters > 3 > balance Sheet > property Plant Equipment

1298800000

Quarters > 3 > balance Sheet > total Assets

6524500000

Quarters > 3 > balance Sheet > payables

240300000

Quarters > 3 > balance Sheet > short Term Debt

121398000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2391700000

Quarters > 3 > balance Sheet > equity

4132800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

171200000

Quarters > 3 > cash Flow > depreciation

51629000

Quarters > 3 > cash Flow > change In Working Capital

85172000

Quarters > 3 > cash Flow > cash From Operations

294059000

Quarters > 3 > cash Flow > capital Expenditures

443000000

Quarters > 3 > cash Flow > cash From Investing

-429500000

Quarters > 3 > cash Flow > cash From Financing

142900000

Quarters > 3 > cash Flow > net Change In Cash

22400000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

4.490000025611408

Quarters > 3 > ratios > PB

2.447612308168796

Quarters > 3 > ratios > ROE

2.7148664343786293

Quarters > 3 > ratios > ROA

1.7196720055176644

Quarters > 3 > ratios > FCF

-148941000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.11667006109979633

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5578900000

Annuals > 0 > income Statement > cost Of Revenue

3773200000

Annuals > 0 > income Statement > gross Profit

1805700000

Annuals > 0 > income Statement > operating Expenses

1009773000

Annuals > 0 > income Statement > operating Income

795900000

Annuals > 0 > income Statement > interest Expense

69621000

Annuals > 0 > income Statement > pretax Income

782180000

Annuals > 0 > income Statement > net Income

588171000

Annuals > 0 > income Statement > eps

23.52303115079606

Annuals > 0 > income Statement > dividends Per Share

175028000

Annuals > 0 > income Statement > shares Outstanding

25004048

Annuals > 0 > income Statement > income Tax Expense

194009000

Annuals > 0 > income Statement > EBITDA

1002030000

Annuals > 0 > income Statement > operating Margin

14.266253204036639

Annuals > 0 > income Statement > total Other Income Expense Net

-13720000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

949655000

Annuals > 0 > balance Sheet > short Term Investments

14054000

Annuals > 0 > balance Sheet > receivables

882002000

Annuals > 0 > balance Sheet > inventories

957815000

Annuals > 0 > balance Sheet > total Current Assets

2915505000

Annuals > 0 > balance Sheet > property Plant Equipment

1299047000

Annuals > 0 > balance Sheet > total Assets

6524546000

Annuals > 0 > balance Sheet > payables

240301000

Annuals > 0 > balance Sheet > short Term Debt

121396000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2391808000

Annuals > 0 > balance Sheet > equity

4132800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

795900000

Annuals > 0 > cash Flow > depreciation

150229000

Annuals > 0 > cash Flow > change In Working Capital

71972000

Annuals > 0 > cash Flow > cash From Operations

796359000

Annuals > 0 > cash Flow > capital Expenditures

591900000

Annuals > 0 > cash Flow > cash From Investing

-616583000

Annuals > 0 > cash Flow > cash From Financing

-124291000

Annuals > 0 > cash Flow > net Change In Cash

63706000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

23.52303115079606

Annuals > 0 > ratios > PB

2.449099552458382

Annuals > 0 > ratios > ROE

14.231779907084785

Annuals > 0 > ratios > ROA

9.014742175164372

Annuals > 0 > ratios > FCF

204459000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.036648622488304146

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5739756000

Annuals > 1 > income Statement > cost Of Revenue

3980700000

Annuals > 1 > income Statement > gross Profit

1759056000

Annuals > 1 > income Statement > operating Expenses

931300000

Annuals > 1 > income Statement > operating Income

824945000

Annuals > 1 > income Statement > interest Expense

80286000

Annuals > 1 > income Statement > pretax Income

761886000

Annuals > 1 > income Statement > net Income

568596000

Annuals > 1 > income Statement > eps

22.740157913630625

Annuals > 1 > income Statement > dividends Per Share

137522000

Annuals > 1 > income Statement > shares Outstanding

25004048

Annuals > 1 > income Statement > income Tax Expense

193290000

Annuals > 1 > income Statement > EBITDA

969716000

Annuals > 1 > income Statement > operating Margin

14.372475066884377

Annuals > 1 > income Statement > total Other Income Expense Net

-63059000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

885949000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

946272000

Annuals > 1 > balance Sheet > inventories

1039144000

Annuals > 1 > balance Sheet > total Current Assets

2912920000

Annuals > 1 > balance Sheet > property Plant Equipment

813921000

Annuals > 1 > balance Sheet > total Assets

5984967000

Annuals > 1 > balance Sheet > payables

322486000

Annuals > 1 > balance Sheet > short Term Debt

55702000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2310888000

Annuals > 1 > balance Sheet > equity

3674079000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

568596000

Annuals > 1 > cash Flow > depreciation

133000000

Annuals > 1 > cash Flow > change In Working Capital

21672000

Annuals > 1 > cash Flow > cash From Operations

705174000

Annuals > 1 > cash Flow > capital Expenditures

111532000

Annuals > 1 > cash Flow > cash From Investing

-342604000

Annuals > 1 > cash Flow > cash From Financing

31886000

Annuals > 1 > cash Flow > net Change In Cash

387104000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

22.740157913630625

Annuals > 1 > ratios > PB

2.754877788528771

Annuals > 1 > ratios > ROE

15.47587844463878

Annuals > 1 > ratios > ROA

9.500403260368854

Annuals > 1 > ratios > FCF

593642000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10342634774021753

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4579978000

Annuals > 2 > income Statement > cost Of Revenue

3232691000

Annuals > 2 > income Statement > gross Profit

1347287000

Annuals > 2 > income Statement > operating Expenses

887244000

Annuals > 2 > income Statement > operating Income

527218000

Annuals > 2 > income Statement > interest Expense

36994000

Annuals > 2 > income Statement > pretax Income

487796000

Annuals > 2 > income Statement > net Income

368273000

Annuals > 2 > income Statement > eps

14.728535155587608

Annuals > 2 > income Statement > dividends Per Share

125020000

Annuals > 2 > income Statement > shares Outstanding

25004048

Annuals > 2 > income Statement > income Tax Expense

119523000

Annuals > 2 > income Statement > EBITDA

661126000

Annuals > 2 > income Statement > operating Margin

11.511365338436123

Annuals > 2 > income Statement > total Other Income Expense Net

-39422000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

498845000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

800023000

Annuals > 2 > balance Sheet > inventories

1110515000

Annuals > 2 > balance Sheet > total Current Assets

2450957000

Annuals > 2 > balance Sheet > property Plant Equipment

888925000

Annuals > 2 > balance Sheet > total Assets

5412016000

Annuals > 2 > balance Sheet > payables

323279000

Annuals > 2 > balance Sheet > short Term Debt

49056000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2123736000

Annuals > 2 > balance Sheet > equity

3288280000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

368273000

Annuals > 2 > cash Flow > depreciation

133656000

Annuals > 2 > cash Flow > change In Working Capital

-284713000

Annuals > 2 > cash Flow > cash From Operations

312586000

Annuals > 2 > cash Flow > capital Expenditures

113503000

Annuals > 2 > cash Flow > cash From Investing

-118100000

Annuals > 2 > cash Flow > cash From Financing

-377949000

Annuals > 2 > cash Flow > net Change In Cash

-168604000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

14.728535155587608

Annuals > 2 > ratios > PB

3.0780951227997613

Annuals > 2 > ratios > ROE

11.199563297529409

Annuals > 2 > ratios > ROA

6.804728589124644

Annuals > 2 > ratios > FCF

199083000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04346811272892577

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3611224000

Annuals > 3 > income Statement > cost Of Revenue

2446404000

Annuals > 3 > income Statement > gross Profit

1164820000

Annuals > 3 > income Statement > operating Expenses

702410000

Annuals > 3 > income Statement > operating Income

455994000

Annuals > 3 > income Statement > interest Expense

16979000

Annuals > 3 > income Statement > pretax Income

441433000

Annuals > 3 > income Statement > net Income

337109000

Annuals > 3 > income Statement > eps

13.48217696590568

Annuals > 3 > income Statement > dividends Per Share

112518000

Annuals > 3 > income Statement > shares Outstanding

25004048

Annuals > 3 > income Statement > income Tax Expense

104324000

Annuals > 3 > income Statement > EBITDA

561999000

Annuals > 3 > income Statement > operating Margin

12.627131410291911

Annuals > 3 > income Statement > total Other Income Expense Net

-14561000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

667449000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

605537000

Annuals > 3 > balance Sheet > inventories

819325000

Annuals > 3 > balance Sheet > total Current Assets

2109998000

Annuals > 3 > balance Sheet > property Plant Equipment

486633000

Annuals > 3 > balance Sheet > total Assets

4663542000

Annuals > 3 > balance Sheet > payables

225694000

Annuals > 3 > balance Sheet > short Term Debt

22625000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1869993000

Annuals > 3 > balance Sheet > equity

2793549000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

337109000

Annuals > 3 > cash Flow > depreciation

104205000

Annuals > 3 > cash Flow > change In Working Capital

-336251000

Annuals > 3 > cash Flow > cash From Operations

187343000

Annuals > 3 > cash Flow > capital Expenditures

31778000

Annuals > 3 > cash Flow > cash From Investing

-208395000

Annuals > 3 > cash Flow > cash From Financing

-226836000

Annuals > 3 > cash Flow > net Change In Cash

-232057000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

13.48217696590568

Annuals > 3 > ratios > PB

3.623218576226871

Annuals > 3 > ratios > ROE

12.067409592600667

Annuals > 3 > ratios > ROA

7.228604352657272

Annuals > 3 > ratios > FCF

155565000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04307819177098956

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.294

Valuation > metrics > PB

2.53332297902588

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

2.4202833258246983

Profitability > metrics > ROA

3.1593047569262933

Profitability > metrics > Net Margin

0.07069230206886468

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7513890974620814

Risk > metrics > Interest Coverage

9.542683508700215

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.047662905825466

Liquidity > metrics > Quick Ratio

4.632512088418144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

26

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

58

Prev Risks > 1

56

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:03.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

5.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.8674

Earnings History > 1 > eps Estimate

4.63

Earnings History > 1 > eps Difference

-0.7626

Earnings History > 1 > surprise Percent

-16.4708

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.9994

Earnings History > 2 > eps Estimate

4.41

Earnings History > 2 > eps Difference

-0.4106

Earnings History > 2 > surprise Percent

-9.3107

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.5793

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.4873

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.4913

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

6.7109

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

7.8307

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

5.1792

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

6.355

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.5271

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

5.6831

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.6234

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.5076

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.0193

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.5753

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.3196

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.2875

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.7514

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.1233

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.0357

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.9555

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.8959

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.1795

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.1437

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.9475

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.3275

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.5594

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.4196

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.8475

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

3.11

Earnings History > 30 > eps Estimate

2.49

Earnings History > 30 > eps Difference

0.62

Earnings History > 30 > surprise Percent

24.8996

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.54

Earnings History > 31 > eps Estimate

2.52

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

0.7937

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.23

Earnings History > 32 > eps Estimate

1.65

Earnings History > 32 > eps Difference

-0.42

Earnings History > 32 > surprise Percent

-25.4545

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.13

Earnings History > 33 > eps Estimate

2.62

Earnings History > 33 > eps Difference

-0.49

Earnings History > 33 > surprise Percent

-18.7023

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.8036

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

3.8051

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5264

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-