Valuno Group AB (publ) (NGM:VALUNO)
Sweden · Delayed Price · Currency is SEK 0.0820
-0.0090 (-9.89%)
At close: Sep 15, 2026
Valuno Group AB Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 1 | 3.4 | 1.1 | 9.9 |
Cash & Short-Term Investments | - | 1 | 3.4 | 1.1 | 9.9 |
Cash Growth | - | -70.59% | 209.09% | -88.89% | -20.80% |
Other Receivables | 13.9 | 8.8 | 4.9 | 4.3 | 8.9 |
Receivables | 13.9 | 8.8 | 4.9 | 4.3 | 8.9 |
Prepaid Expenses | 2.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Other Current Assets | - | - | - | 0.1 | 0.2 |
Total Current Assets | 16.4 | 9.9 | 8.4 | 5.7 | 19.1 |
Property, Plant & Equipment | - | 1.4 | 0.3 | 0.6 | 0.9 |
Goodwill | 0.2 | - | - | - | - |
Other Intangible Assets | 0.3 | 1.5 | 1.8 | 5.5 | 3.1 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.1 |
Long-Term Deferred Charges | 5.6 | 2.3 | 2.6 | 4.1 | 6.1 |
Other Long-Term Assets | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 |
Total Assets | 22.8 | 15.5 | 13.5 | 16.3 | 29.9 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.8 | 0.7 | 0.9 | 1 | 0.5 |
Accrued Expenses | 0.6 | 67.6 | 0.3 | 0.8 | 3.9 |
Current Portion of Leases | - | 0.3 | 0.3 | 0.4 | 0.4 |
Current Unearned Revenue | - | - | 0.4 | - | - |
Other Current Liabilities | 21.5 | -55.3 | 9.2 | 3.8 | 0.9 |
Total Current Liabilities | 23.9 | 13.3 | 11.1 | 6 | 5.7 |
Long-Term Leases | - | 0.7 | - | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 1 | - | 0.1 | 0.1 | - |
Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Total Liabilities | 25 | 14.1 | 11.3 | 6.3 | 6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 19.8 | 14.4 | 14.4 | 13 | 13 |
Retained Earnings | -21.7 | -12.4 | -11.7 | -2.4 | 10.3 |
Comprehensive Income & Other | -0.5 | -0.7 | -0.6 | -0.7 | 0.5 |
Shareholders' Equity | -2.2 | 1.4 | 2.2 | 10 | 23.9 |
Total Liabilities & Equity | 22.8 | 15.5 | 13.5 | 16.3 | 29.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 1 | 0.3 | 0.5 | 0.5 |
Net Cash (Debt) | - | - | 3.1 | 0.6 | 9.4 |
Net Cash Growth | - | - | 416.67% | -93.62% | -23.58% |
Net Cash Per Share | - | - | 0.03 | 0.01 | 0.10 |
Filing Date Shares Outstanding | 217.64 | 139.98 | 139.98 | 88.46 | 88.46 |
Total Common Shares Outstanding | 217.64 | 139.98 | 139.98 | 88.46 | 88.46 |
Working Capital | -7.5 | -3.4 | -2.7 | -0.3 | 13.4 |
Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.11 | 0.27 |
Tangible Book Value | -2.7 | -0.1 | 0.4 | 4.5 | 20.8 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.05 | 0.24 |
Machinery | - | 0.4 | - | - | 0.3 |