VNV Global AB (publ) (STO: VNV)
Sweden
· Delayed Price · Currency is SEK 22.38
+0.24 (1.08%)
Aug 30, 2024, 5:29 PM CET
VNV Global 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 14.57 | 42.49 | 66.13 | 129.31 | 23.32 | 18.86 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.07 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 14.57 | 42.55 | 66.19 | 129.37 | 23.47 | 18.86 | Upgrade
|
| Cash Growth | -75.02% | -35.71% | -48.84% | 451.28% | 24.47% | -53.22% | Upgrade
|
| Accounts Receivable | - | 0.56 | 1.92 | 0.28 | 0.28 | 0.38 | Upgrade
|
| Other Receivables | 1.11 | 0.18 | 0.32 | 0.26 | 0.99 | 0.57 | Upgrade
|
| Receivables | 1.11 | 0.74 | 2.24 | 0.54 | 1.27 | 0.95 | Upgrade
|
| Prepaid Expenses | - | 0.09 | - | 0.08 | 0.09 | - | Upgrade
|
| Total Current Assets | 15.68 | 43.39 | 68.43 | 129.99 | 24.82 | 19.81 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 0.9 | 1.17 | 0.41 | 0.83 | 1.08 | Upgrade
|
| Long-Term Investments | 670.24 | 780.34 | 711.96 | 1,421 | 1,163 | 830.98 | Upgrade
|
| Total Assets | 686.64 | 824.62 | 781.55 | 1,551 | 1,189 | 851.87 | Upgrade
|
| Accounts Payable | - | 0.22 | 0.21 | - | - | - | Upgrade
|
| Accrued Expenses | 2.49 | 3.93 | 3.24 | 3.35 | 5.29 | 4.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.01 | - | 89.45 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.23 | 0.35 | 0.32 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.03 | 0.04 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | 3.21 | 2.06 | 0.31 | 1.58 | 3.85 | 0.42 | Upgrade
|
| Total Current Liabilities | 5.7 | 37.5 | 4 | 94.87 | 9.59 | 5.65 | Upgrade
|
| Long-Term Debt | 80.91 | 120.24 | 163.24 | 55.16 | 98.36 | 68.58 | Upgrade
|
| Long-Term Leases | - | 0.6 | 0.88 | - | 0.38 | 0.65 | Upgrade
|
| Total Liabilities | 86.61 | 158.33 | 168.12 | 150.03 | 108.33 | 74.88 | Upgrade
|
| Common Stock | 1.43 | 1.41 | 1.26 | 1.25 | 1 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 209.65 | 388.96 | 359.35 | 359.35 | 95.05 | - | Upgrade
|
| Retained Earnings | 388.96 | 275.92 | 252.82 | 1,041 | 984.19 | 776.97 | Upgrade
|
| Shareholders' Equity | 600.03 | 666.29 | 613.43 | 1,401 | 1,080 | 776.98 | Upgrade
|
| Total Liabilities & Equity | 686.64 | 824.62 | 781.55 | 1,551 | 1,189 | 851.87 | Upgrade
|
| Total Debt | 80.91 | 152.12 | 164.34 | 144.95 | 99.06 | 69.53 | Upgrade
|
| Net Cash (Debt) | -66.33 | -109.57 | -98.15 | -15.57 | -75.6 | -50.68 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.88 | -0.85 | -0.15 | -0.86 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 130.98 | 130.98 | 114.89 | 115.52 | 94.33 | 78.15 | Upgrade
|
| Total Common Shares Outstanding | 130.98 | 130.98 | 114.89 | 115.52 | 94.33 | 78.15 | Upgrade
|
| Working Capital | 9.98 | 5.89 | 64.42 | 35.12 | 15.23 | 14.16 | Upgrade
|
| Book Value Per Share | 4.58 | 5.09 | 5.34 | 12.13 | 11.45 | 9.94 | Upgrade
|
| Tangible Book Value | 600.03 | 666.29 | 613.43 | 1,401 | 1,080 | 776.98 | Upgrade
|
| Tangible Book Value Per Share | 4.58 | 5.09 | 5.34 | 12.13 | 11.45 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.