VEF AB (publ) (STO: VEFAB)
Sweden
· Delayed Price · Currency is SEK 2.140
+0.015 (0.71%)
Nov 20, 2024, 10:03 AM CET
VEF AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 9.13 | 17.71 | 8.61 | 11.13 | 4.22 | 5.56 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | 0.04 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 17.72 | 8.61 | 11.17 | 4.24 | 5.56 | Upgrade
|
| Cash Growth | 35.61% | 105.77% | -22.92% | 163.51% | -23.77% | 1.51% | Upgrade
|
| Other Receivables | 0.15 | 0.46 | 0.51 | 0.45 | 0.16 | 0.19 | Upgrade
|
| Receivables | 0.15 | 0.46 | 0.51 | 0.45 | 2.33 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.1 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 9.4 | 18.3 | 9.23 | 11.77 | 6.57 | 5.75 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.1 | 0.16 | 0.1 | 0.21 | 0.28 | Upgrade
|
| Long-Term Investments | 505.06 | 463.91 | 420.68 | 750.95 | 382.16 | 244.91 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Total Assets | 514.57 | 482.35 | 430.09 | 762.85 | 388.94 | 250.94 | Upgrade
|
| Accounts Payable | 0.01 | 0.04 | 0.08 | 0.14 | - | - | Upgrade
|
| Accrued Expenses | 0.53 | 1.08 | 1.16 | 0.87 | 0.59 | 1.12 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | - | 0.05 | 0.09 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.14 | - | - | 0 | 0.06 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.73 | 1.23 | 1.28 | 1.12 | 0.8 | 1.39 | Upgrade
|
| Long-Term Debt | 38.86 | 38.84 | 46.87 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.11 | - | 0.07 | 0.12 | Upgrade
|
| Total Liabilities | 39.6 | 40.12 | 48.26 | 1.12 | 0.87 | 1.51 | Upgrade
|
| Common Stock | 1.34 | 1.32 | 1.32 | 1.31 | - | 6.68 | Upgrade
|
| Additional Paid-In Capital | 95.62 | 95.22 | 94.89 | 97.44 | - | 87.92 | Upgrade
|
| Retained Earnings | 378 | 345.69 | 285.62 | 662.98 | 388.07 | 154.84 | Upgrade
|
| Shareholders' Equity | 474.97 | 442.23 | 381.83 | 761.73 | 388.07 | 249.44 | Upgrade
|
| Total Liabilities & Equity | 514.57 | 482.35 | 430.09 | 762.85 | 388.94 | 250.94 | Upgrade
|
| Total Debt | 38.86 | 38.94 | 47.03 | 0.06 | 0.14 | 0.17 | Upgrade
|
| Net Cash (Debt) | -29.74 | -21.22 | -38.42 | 11.11 | 4.1 | 5.39 | Upgrade
|
| Net Cash Growth | - | - | - | 170.71% | -23.92% | -1.55% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 829.25 | 655.48 | Upgrade
|
| Total Common Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 829.25 | 655.48 | Upgrade
|
| Working Capital | 8.66 | 17.07 | 7.95 | 10.65 | 5.77 | 4.36 | Upgrade
|
| Book Value Per Share | 0.46 | 0.42 | 0.37 | 0.73 | 0.47 | 0.38 | Upgrade
|
| Tangible Book Value | 474.97 | 442.23 | 381.83 | 761.73 | 388.07 | 249.44 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.42 | 0.37 | 0.73 | 0.47 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.