Valuno Group AB (publ) (NGM: VALUNO)
Sweden
· Delayed Price · Currency is SEK 3.220
-0.080 (-2.42%)
At close: Jan 28, 2025
Valuno Group AB Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 4.4 | 3.4 | 1.1 | 9.9 | 12.5 | 20.9 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 3.4 | 1.1 | 9.9 | 12.5 | 20.9 | Upgrade
|
| Cash Growth | 340.00% | 209.09% | -88.89% | -20.80% | -40.19% | 175.00% | Upgrade
|
| Other Receivables | 2.7 | 4.9 | 4.3 | 8.9 | 14.9 | 123.6 | Upgrade
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| Receivables | 2.7 | 4.9 | 4.3 | 8.9 | 14.9 | 123.6 | Upgrade
|
| Prepaid Expenses | 3.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.2 | 0.2 | 0.6 | Upgrade
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| Total Current Assets | 10.5 | 8.4 | 5.7 | 19.1 | 27.7 | 145.2 | Upgrade
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| Property, Plant & Equipment | 0.1 | 0.3 | 0.6 | 0.9 | 0.3 | 4.8 | Upgrade
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| Other Intangible Assets | 1.6 | 1.8 | 5.5 | 3.1 | 3.4 | 39.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Long-Term Deferred Charges | 2.4 | 2.6 | 4.1 | 6.1 | 5.1 | 32.1 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 2.5 | Upgrade
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| Total Assets | 15.2 | 13.5 | 16.3 | 29.9 | 36.8 | 224.1 | Upgrade
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| Accounts Payable | 0.8 | 0.9 | 1 | 0.5 | 1.2 | 3.9 | Upgrade
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| Accrued Expenses | 0.7 | 0.7 | 0.8 | 3.9 | 7.5 | 1 | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.4 | 0.4 | 0.2 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.9 | 20.5 | Upgrade
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| Other Current Liabilities | 11.3 | 9.2 | 3.8 | 0.9 | 1.9 | 4.1 | Upgrade
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| Total Current Liabilities | 12.8 | 11.1 | 6 | 5.7 | 11.7 | 31.4 | Upgrade
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| Long-Term Leases | 0.2 | - | 0.1 | 0.1 | - | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.2 | - | - | Upgrade
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| Total Liabilities | 13.1 | 11.3 | 6.3 | 6 | 11.7 | 33.1 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | Upgrade
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| Additional Paid-In Capital | 13.2 | 14.4 | 13 | 13 | 13.8 | 73.5 | Upgrade
|
| Retained Earnings | -10.6 | -11.7 | -2.4 | 10.3 | 12.4 | 119.9 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.6 | -0.7 | 0.5 | -1.2 | -3 | Upgrade
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| Shareholders' Equity | 2.1 | 2.2 | 10 | 23.9 | 25.1 | 191 | Upgrade
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| Total Liabilities & Equity | 15.2 | 13.5 | 16.3 | 29.9 | 36.8 | 224.1 | Upgrade
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| Total Debt | 0.2 | 0.3 | 0.5 | 0.5 | 0.2 | 3.6 | Upgrade
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| Net Cash (Debt) | 4.2 | 3.1 | 0.6 | 9.4 | 12.3 | 17.3 | Upgrade
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| Net Cash Growth | 600.00% | 416.67% | -93.62% | -23.58% | -28.90% | 517.86% | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.10 | 0.14 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 139.98 | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | Upgrade
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| Total Common Shares Outstanding | 139.98 | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | Upgrade
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| Working Capital | -2.3 | -2.7 | -0.3 | 13.4 | 16 | 113.8 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.11 | 0.27 | 0.28 | 2.95 | Upgrade
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| Tangible Book Value | 0.3 | 0.4 | 4.5 | 20.8 | 21.7 | 151.6 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.05 | 0.24 | 0.25 | 2.34 | Upgrade
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| Machinery | - | - | - | 0.3 | - | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.