Valuno Group AB (publ) (NGM:VALUNO)
Sweden · Delayed Price · Currency is SEK 0.1490
+0.0090 (6.43%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.1 | 1 | 3.4 | 1.1 | 9.9 | 12.5 |
Cash & Short-Term Investments | 0.1 | 1 | 3.4 | 1.1 | 9.9 | 12.5 |
Cash Growth | -95.45% | -70.59% | 209.09% | -88.89% | -20.80% | 525.99% |
Other Receivables | 8.3 | 4.9 | 4.9 | 4.3 | 8.9 | 14.9 |
Receivables | 8.3 | 4.9 | 4.9 | 4.3 | 8.9 | 14.9 |
Prepaid Expenses | 2.8 | 4 | 0.1 | 0.2 | 0.1 | 0.1 |
Other Current Assets | -0.1 | - | - | 0.1 | 0.2 | 0.2 |
Total Current Assets | 11.1 | 9.9 | 8.4 | 5.7 | 19.1 | 27.7 |
Property, Plant & Equipment | 1.2 | 1.4 | 0.3 | 0.6 | 0.9 | 0.3 |
Goodwill | 0.2 | 0.2 | - | - | - | - |
Other Intangible Assets | 1.7 | 1.7 | 1.8 | 5.5 | 3.1 | 3.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | - |
Long-Term Deferred Charges | 5.4 | 1.9 | 2.6 | 4.1 | 6.1 | 5.1 |
Other Long-Term Assets | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 |
Total Assets | 20.1 | 15.5 | 13.5 | 16.3 | 29.9 | 36.8 |
Accounts Payable | 1.3 | 0.7 | 0.9 | 1 | 0.5 | 1.2 |
Accrued Expenses | 2.9 | 0.8 | 0.7 | 0.8 | 3.9 | 7.5 |
Current Portion of Leases | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 |
Current Income Taxes Payable | - | - | - | - | - | 0.9 |
Other Current Liabilities | 12.5 | 11.5 | 9.2 | 3.8 | 0.9 | 1.9 |
Total Current Liabilities | 16.8 | 13.3 | 11.1 | 6 | 5.7 | 11.7 |
Long-Term Leases | 0.7 | 0.7 | - | 0.1 | 0.1 | - |
Long-Term Deferred Tax Liabilities | 0.8 | - | 0.1 | 0.1 | - | - |
Other Long-Term Liabilities | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | - |
Total Liabilities | 18.5 | 14.1 | 11.3 | 6.3 | 6 | 11.7 |
Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 19.8 | 13.2 | 14.4 | 13 | 13 | 13.8 |
Retained Earnings | -17.7 | -11.3 | -11.7 | -2.4 | 10.3 | 12.4 |
Comprehensive Income & Other | -0.7 | -0.6 | -0.6 | -0.7 | 0.5 | -1.2 |
Shareholders' Equity | 1.6 | 1.4 | 2.2 | 10 | 23.9 | 25.1 |
Total Liabilities & Equity | 20.1 | 15.5 | 13.5 | 16.3 | 29.9 | 36.8 |
Total Debt | 0.8 | 1 | 0.3 | 0.5 | 0.5 | 0.2 |
Net Cash (Debt) | -0.7 | - | 3.1 | 0.6 | 9.4 | 12.3 |
Net Cash Growth | - | - | 416.67% | -93.62% | -23.58% | 644.15% |
Net Cash Per Share | -0.00 | - | 0.03 | 0.01 | 0.10 | 0.14 |
Filing Date Shares Outstanding | 217.64 | 139.98 | 139.98 | 88.46 | 88.46 | 88.46 |
Total Common Shares Outstanding | 217.64 | 139.98 | 139.98 | 88.46 | 88.46 | 88.46 |
Working Capital | -5.7 | -3.4 | -2.7 | -0.3 | 13.4 | 16 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.11 | 0.27 | 0.28 |
Tangible Book Value | -0.3 | -0.5 | 0.4 | 4.5 | 20.8 | 21.7 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.05 | 0.24 | 0.25 |
Machinery | - | - | - | - | 0.3 | - |