VBG-B.ST
VBG Group AB (publ)
StockholmSEKEQUITY
Consumer Cyclical
DELAYED
Last price
319.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
320.00
Prev close
319.00
Day high
322.50
Day low
316.00
Volume
5.69K
Market cap
$7.98B
P/E (TTM)
19.45
52W range
281.40 – 414.00
Day trading desk
Gap from prior close
+0.31%
Prior close 319.00
VWAP
319.32
-0.10% from price
Relative volume
0.36×
Quiet session
Session range
2.06%
316.00 – 322.50
Position in range
46%
Mid range
ATR (14D)
6.93
2.17% of price
Prior day high
324.50
PDH
Prior day low
315.50
PDL
Bid / ask spread
—
Quote not published
Session volume
6.23K
Avg 17.45K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.59%
+2.8%
1M
-0.93%
-4.2%
3M
-6.86%
-9.2%
6M
-12.98%
-24.8%
YTD
-19.77%
-31.7%
1Y
+13.93%
-6.1%
3Y
+70.04%
-4.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VBG-B.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.41M
Total on file
Fundamentals
Market cap$7.98B
Enterprise value$8.93B
Revenue (TTM)$5.54B
Gross profit$1.70B
EBITDA$758.40M
Net income$410.36M
EPS (TTM)$16.40
Free cash flow$58.28M
Total cash$984.00M
Total debt$1.94B
Book value / share$163.97
Shares outstanding22.56M
Float17.42M
Short % of float—
Dividend yield2.27%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E19.45
Forward P/E12.46
PEG ratio1.89
Price / sales—
Price / book1.95
EV / revenue1.61
EV / EBITDA11.78
Gross margin30.66%
Operating margin9.09%
Profit margin7.41%
Return on equity10.22%
Return on assets5.38%
Debt / equity47.39
Current ratio3.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.39B | $5.58B | $5.74B | $4.58B | -3.4% |
| Operating revenue | $5.39B | $5.58B | $5.74B | $4.58B | -3.4% |
| Cost of revenue | $3.70B | $3.82B | $3.98B | $3.23B | -3.2% |
| Gross profit | $1.70B | $1.76B | $1.76B | $1.35B | -3.7% |
| Research & development | $151.64M | $162.88M | $141.94M | $134.38M | -6.9% |
| Selling, general & admin | $911.02M | $878.87M | $797.62M | $729.17M | +3.7% |
| Total operating expense | $1.05B | $1.04B | $941.96M | $887.24M | +1.1% |
| Operating income | $646.90M | $724.27M | $817.04M | $460.04M | -10.7% |
| Net interest income | -$77.58M | -$13.72M | -$43.05M | -$28.72M | -465.3% |
| Pre-tax income | $572.96M | $735.66M | $766.29M | $487.80M | -22.1% |
| Tax provision | $150.89M | $194.01M | $194.21M | $119.52M | -22.2% |
| Net income | $422.06M | $541.65M | $572.08M | $368.27M | -22.1% |
| Net income to common | $422.06M | $541.65M | $572.08M | $368.27M | -22.1% |
| Basic EPS | 16.88 | 21.66 | 22.88 | 14.73 | -22.1% |
| Diluted EPS | 16.88 | 21.66 | 22.88 | 14.73 | -22.1% |
| EBIT | $821.71M | $801.03M | $834.85M | $525.21M | +2.6% |
| EBITDA | $1.00B | $951.26M | $967.85M | $661.55M | +5.2% |
| Basic shares | 25.00M | 25.00M | 25.00M | 25.00M | 0.0% |
| Diluted shares | 25.00M | 25.00M | 25.00M | 25.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $949.65M | $885.95M | $498.85M | +16.8% |
| Cash & short-term investments | $1.11B | $963.71M | $897.73M | $498.85M | +15.1% |
| Accounts receivable | $783.16M | $711.87M | $802.86M | $667.47M | +10.0% |
| Inventory | $896.05M | $952.16M | $1.03B | $1.11B | -5.9% |
| Total current assets | $3.04B | $2.83B | $2.90B | $2.47B | +7.7% |
| Property, plant & equipment | $1.41B | $1.30B | $773.86M | $724.36M | +8.0% |
| Goodwill & intangibles | $2.58B | $2.23B | $2.23B | $2.05B | +15.3% |
| Total assets | $7.08B | $6.43B | $5.92B | $5.27B | +10.1% |
| Total current liabilities | $669.19M | $655.98M | $745.50M | $654.40M | +2.0% |
| Long-term debt | $1.50B | $861.99M | $730.48M | $576.02M | +74.6% |
| Total debt | $1.75B | $1.15B | $1.02B | $879.18M | +51.7% |
| Total liabilities | $3.11B | $2.40B | $2.30B | $1.98B | +29.9% |
| Retained earnings | $3.14B | $2.88B | $2.53B | $2.15B | +8.9% |
| Shareholder equity | $3.97B | $4.03B | $3.63B | $3.29B | -1.7% |
| Working capital | $2.37B | $2.17B | $2.15B | $1.82B | +9.4% |
| Net tangible assets | $1.39B | $1.80B | $1.39B | $1.24B | -22.8% |
| Shares issued | 26.20M | 26.20M | 26.20M | 26.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $650.54M | $749.38M | $827.56M | $527.22M | -13.2% |
| Depreciation & amortisation | $179.11M | $150.23M | $133.00M | $136.34M | +19.2% |
| Change in working capital | $15.22M | $115.31M | $44.54M | -$283.22M | -86.8% |
| Operating cash flow | $531.09M | $797.42M | $722.83M | $250.44M | -33.4% |
| Capital expenditure | -$316.93M | -$593.00M | -$114.81M | -$118.11M | +46.6% |
| Investing cash flow | -$765.75M | -$617.64M | -$342.62M | -$55.96M | -24.0% |
| Dividends paid | -$181.28M | -$175.03M | -$137.52M | -$125.02M | -3.6% |
| Financing cash flow | $449.89M | -$124.29M | $14.28M | -$377.95M | +462.0% |
| Free cash flow | $214.16M | $204.42M | $608.01M | $132.34M | +4.8% |
| End cash position | $1.11B | $949.65M | $885.95M | $498.85M | +16.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.48B | $1.38B | $1.31B | $1.36B | $1.35B | +7.6% |
| Operating revenue | $1.48B | $1.38B | $1.31B | $1.36B | $1.35B | +7.6% |
| Cost of revenue | $1.05B | $930.80M | $917.30M | $923.90M | $916.00M | +12.9% |
| Gross profit | $429.30M | $445.60M | $395.20M | $438.50M | $435.30M | -3.7% |
| Research & development | $43.00M | $37.50M | $34.10M | $37.80M | $41.10M | +14.7% |
| Selling, general & admin | $256.10M | $249.00M | $222.10M | $231.40M | $225.00M | +2.9% |
| Total operating expense | $293.80M | $283.80M | $236.00M | $271.40M | $269.50M | +3.5% |
| Operating income | $135.50M | $161.80M | $159.20M | $167.10M | $165.80M | -16.3% |
| Net interest income | -$14.30M | -$13.60M | -$13.20M | -$11.10M | -$9.00M | -5.1% |
| Pre-tax income | $126.50M | $147.70M | $145.30M | $136.60M | $151.50M | -14.4% |
| Tax provision | $36.80M | $34.50M | $34.40M | $36.60M | $37.00M | +6.7% |
| Net income | $89.60M | $113.20M | $110.90M | $100.00M | $114.50M | -20.8% |
| Net income to common | $89.60M | $113.20M | $110.90M | $100.00M | $114.50M | -20.8% |
| Basic EPS | 3.58 | 4.53 | 4.44 | 4.00 | 4.58 | -21.0% |
| Diluted EPS | 3.58 | 4.53 | 4.44 | 4.00 | 4.58 | -21.0% |
| EBIT | $144.00M | $164.70M | $163.00M | $152.70M | $166.20M | -12.6% |
| EBITDA | $191.60M | $211.60M | $222.00M | $195.10M | $208.90M | -9.5% |
| Basic shares | 25.03M | 24.99M | 24.98M | 25.00M | 25.00M | +0.2% |
| Diluted shares | 25.03M | 24.99M | 24.98M | 25.00M | 25.00M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $984.00M | $1.12B | $1.11B | $906.10M | $925.20M | -12.0% |
| Cash & short-term investments | $984.40M | $1.12B | $1.11B | $906.10M | $925.20M | -11.9% |
| Accounts receivable | $1.08B | $959.30M | $783.16M | $926.00M | $878.50M | +12.7% |
| Inventory | $1.07B | $997.80M | $896.05M | $984.20M | $969.70M | +7.6% |
| Total current assets | $3.41B | $3.32B | $3.04B | $3.14B | $3.04B | +2.6% |
| Property, plant & equipment | $1.58B | $1.48B | $1.41B | $1.21B | $1.21B | +7.1% |
| Goodwill & intangibles | $2.61B | $2.60B | $2.58B | $2.42B | $2.39B | +0.6% |
| Total assets | $7.66B | $7.45B | $7.08B | $6.83B | $6.71B | +2.8% |
| Total current liabilities | $1.14B | $840.90M | $669.19M | $763.50M | $760.70M | +35.5% |
| Current debt | $217.70M | — | — | — | — | — |
| Long-term debt | $1.48B | $1.52B | $1.50B | $1.26B | $1.06B | -2.8% |
| Total debt | $1.94B | $1.77B | $1.75B | $1.49B | $1.32B | +10.0% |
| Total liabilities | $3.56B | $3.30B | $3.11B | $2.90B | $2.68B | +7.8% |
| Retained earnings | $3.16B | $3.25B | $3.14B | $3.01B | $3.09B | -2.8% |
| Shareholder equity | $4.10B | $4.15B | $3.97B | $3.93B | $4.03B | -1.2% |
| Working capital | $2.27B | $2.48B | $2.37B | $2.37B | $2.28B | -8.5% |
| Net tangible assets | $1.49B | $1.55B | $1.39B | $1.51B | $1.64B | -4.2% |
| Shares issued | 25.00M | 26.20M | 26.20M | 26.20M | 26.20M | -4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $135.50M | $161.80M | $159.30M | $167.10M | $165.80M | — | -16.3% |
| Depreciation & amortisation | $47.60M | $46.90M | $59.00M | $42.40M | $42.70M | — | +1.5% |
| Change in working capital | -$117.80M | -$91.60M | $128.90M | -$35.80M | -$88.80M | — | -28.6% |
| Operating cash flow | $7.40M | $92.40M | $270.20M | $83.70M | $27.90M | — | -92.0% |
| Capital expenditure | -$115.10M | -$74.40M | -$200.90M | -$30.00M | -$38.50M | — | -54.7% |
| Investing cash flow | -$115.10M | -$74.40M | -$200.90M | -$96.90M | -$258.30M | — | -54.7% |
| Dividends paid | -$181.30M | — | — | -$181.30M | — | -$28.00K | — |
| Financing cash flow | -$36.10M | -$17.50M | $276.50M | -$1.10M | $234.50M | — | -106.3% |
| Free cash flow | -$107.70M | $18.00M | $69.30M | $53.70M | -$10.60M | — | -698.3% |
| End cash position | $984.00M | $1.12B | $1.11B | $906.10M | $925.20M | — | -12.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.23 | 3.58 | -15.4% |
| Mar 2026 | 4.66 | 4.53 | -2.8% |
| Dec 2025 | 4.65 | 4.44 | -4.5% |
| Sep 2025 | 4.63 | 3.87 | -16.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.10 | 1 | $1.44B | +5.6% |
| Next quarter | 4.84 | 1 | $1.43B | +8.6% |
| Current year | 18.09 | 1 | $5.73B | +6.2% |
| Next year | 22.19 | 1 | $6.04B | +5.5% |
Analyst targets & ownership
Mean target$425.00
High target$425.00
Low target$425.00
Implied upside33.23%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders21.64%
Held by institutions51.98%
Institutions holding60
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
315.40
+1.14% from price
SMA 20
320.98
-0.62% from price
SMA 50
318.51
+0.15% from price
SMA 100
329.20
-3.10% from price
SMA 200
352.79
-9.58% from price
EMA 12
317.36
+0.52% from price
EMA 26
318.79
+0.07% from price
EMA 50
321.26
-0.70% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-1.43
Hist -0.32
ATR (14)
6.93
2.17% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
333.56
20, 2σ
Bollinger lower
308.39
20, 2σ
50 / 200 cross
Death
318.51 vs 352.79
Trend bias
Below 200
-9.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
6.93
2.17% of price
Beta (reported)
0.48
5Y monthly, from filing
Dividends & splits
Forward rate$7.25 / yr
Forward yield2.27%
5-year avg yield2.59%
Payout ratio44.18%
Ex-dividend dateMay 13, 2026
Next pay date—
Last split4:1
Split dateJun 5, 2006
Headlines
Kenyan farmers turn to bugs as organic demand grows
AFP · 3m ago
FRN Variable Rate Fix
Business Wire · 4m ago
IHCL to merge Oriental Hotels under proposed share-swap deal
Hotel Management Network · 5m ago
Houlihan Lokey (HLI): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 7m ago
Hohhot, Inner Mongolia: Converting Prairie Winds into Computing Power
ACCESS Newswire · 7m ago
LIVE: US unveils new sanctions on Iran
Yahoo Finance Video · 8m ago
CPK chooses T-ROC Global to deploy automated food kiosks
Verdict Food Service · 9m ago
New IFT White Paper Provides Blueprint for Building a Future-Ready Food Science Workforce
Business Wire · 9m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.