VNV Global AB (publ) (STO:VNV)

VNV Global AB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.29	15.68	42.49	66.13	129.31	23.32
Short-Term Investments	-	0.06	0.06	0.06	0.07	0.15
Cash & Short-Term Investments	71.29	15.74	42.55	66.19	129.37	23.47
Cash Growth	496.83%	-63.02%	-35.71%	-48.84%	451.28%	24.47%
Accounts Receivable	-	0.4	0.56	1.92	0.28	0.28
Other Receivables	29.38	0.35	0.18	0.32	0.26	0.99
Receivables	29.38	0.75	0.74	2.24	0.54	1.27
Prepaid Expenses	-	0.09	0.09	-	0.08	0.09
Total Current Assets	100.67	16.58	43.39	68.43	129.99	24.82
Property, Plant & Equipment	0.43	0.57	0.9	1.17	0.41	0.83
Long-Term Investments	580.87	643.87	780.34	711.96	1,421	1,163
Total Assets	681.96	661.01	824.62	781.55	1,551	1,189
Accounts Payable	-	0.17	0.22	0.21	-	-
Accrued Expenses	0.53	1.2	3.93	3.24	3.35	5.29
Current Portion of Long-Term Debt	46.05	-	31.01	-	89.45	-
Current Portion of Leases	-	0.27	0.28	0.23	0.35	0.32
Current Income Taxes Payable	2.56	-	-	0.02	0.03	0.04
Current Unearned Revenue	-	-	-	-	0.12	0.09
Other Current Liabilities	1.51	1.21	2.06	0.31	1.58	3.85
Total Current Liabilities	50.65	2.85	37.5	4	94.87	9.59
Long-Term Debt	44.22	76.49	120.24	163.24	55.16	98.36
Long-Term Leases	-	0.28	0.6	0.88	-	0.38
Total Liabilities	94.87	79.62	158.33	168.12	150.03	108.33
Common Stock	1.44	1.43	1.41	1.26	1.25	1
Additional Paid-In Capital	388.96	388.96	388.96	359.35	359.35	95.05
Retained Earnings	196.69	191.01	275.92	252.82	1,041	984.19
Shareholders' Equity	587.09	581.39	666.29	613.43	1,401	1,080
Total Liabilities & Equity	681.96	661.01	824.62	781.55	1,551	1,189
Total Debt	90.27	77.04	152.12	164.34	144.95	99.06
Net Cash (Debt)	-18.98	-61.3	-109.57	-98.15	-15.57	-75.6
Net Cash Per Share	-0.14	-0.47	-0.88	-0.85	-0.15	-0.86
Filing Date Shares Outstanding	129.9	130.98	130.98	114.89	115.52	94.33
Total Common Shares Outstanding	129.9	130.98	130.98	114.89	115.52	94.33
Working Capital	50.02	13.73	5.89	64.42	35.12	15.23
Book Value Per Share	4.52	4.44	5.09	5.34	12.13	11.45
Tangible Book Value	587.09	581.39	666.29	613.43	1,401	1,080
Tangible Book Value Per Share	4.52	4.44	5.09	5.34	12.13	11.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.