VNV Global AB (publ) (STO:VNV)
Sweden · Delayed Price · Currency is SEK 19.26
-0.30 (-1.53%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.35 | 51.25 | 15.68 | 42.49 | 66.13 | 129.31 |
Short-Term Investments | - | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Cash & Short-Term Investments | 16.35 | 51.31 | 15.74 | 42.55 | 66.19 | 129.37 |
Cash Growth | -0.43% | 226.03% | -63.02% | -35.71% | -48.84% | 451.28% |
Accounts Receivable | - | 0.36 | 0.4 | 0.56 | 1.92 | 0.28 |
Other Receivables | 4.86 | 4.9 | 0.35 | 0.18 | 0.32 | 0.26 |
Receivables | 4.86 | 5.26 | 0.75 | 0.74 | 2.24 | 0.54 |
Prepaid Expenses | - | 0.1 | 0.09 | 0.09 | - | 0.08 |
Total Current Assets | 21.21 | 56.67 | 16.58 | 43.39 | 68.43 | 129.99 |
Property, Plant & Equipment | 1.01 | 0.36 | 0.57 | 0.9 | 1.17 | 0.41 |
Long-Term Investments | 467.63 | 537.49 | 643.87 | 780.34 | 711.96 | 1,421 |
Total Assets | 489.86 | 594.51 | 661.01 | 824.62 | 781.55 | 1,551 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.03 | 0.17 | 0.22 | 0.21 | - |
Accrued Expenses | 0.75 | 1.03 | 1.2 | 3.93 | 3.24 | 3.35 |
Current Portion of Long-Term Debt | - | - | - | 31.01 | - | 89.45 |
Current Portion of Leases | - | 0.34 | 0.27 | 0.28 | 0.23 | 0.35 |
Current Income Taxes Payable | - | 0.02 | - | - | 0.02 | 0.03 |
Current Unearned Revenue | - | - | - | - | - | 0.12 |
Other Current Liabilities | 1.81 | 0.19 | 1.21 | 2.06 | 0.31 | 1.58 |
Total Current Liabilities | 2.56 | 1.6 | 2.85 | 37.5 | 4 | 94.87 |
Long-Term Debt | 26.76 | 46.25 | 76.49 | 120.24 | 163.24 | 55.16 |
Long-Term Leases | - | - | 0.28 | 0.6 | 0.88 | - |
Total Liabilities | 29.32 | 47.85 | 79.62 | 158.33 | 168.12 | 150.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.46 | 1.44 | 1.43 | 1.41 | 1.26 | 1.25 |
Additional Paid-In Capital | 388.96 | 388.96 | 388.96 | 388.96 | 359.35 | 359.35 |
Retained Earnings | 70.12 | 156.26 | 191.01 | 275.92 | 252.82 | 1,041 |
Shareholders' Equity | 460.54 | 546.66 | 581.39 | 666.29 | 613.43 | 1,401 |
Total Liabilities & Equity | 489.86 | 594.51 | 661.01 | 824.62 | 781.55 | 1,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.76 | 46.59 | 77.04 | 152.12 | 164.34 | 144.95 |
Net Cash (Debt) | -10.41 | 4.73 | -61.3 | -109.57 | -98.15 | -15.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | 0.04 | -0.47 | -0.88 | -0.85 | -0.15 |
Filing Date Shares Outstanding | 128.01 | 128.6 | 130.98 | 130.98 | 114.89 | 115.52 |
Total Common Shares Outstanding | 128.01 | 128.6 | 130.98 | 130.98 | 114.89 | 115.52 |
Working Capital | 18.65 | 55.06 | 13.73 | 5.89 | 64.42 | 35.12 |
Book Value Per Share | 3.60 | 4.25 | 4.44 | 5.09 | 5.34 | 12.13 |
Tangible Book Value | 460.54 | 546.66 | 581.39 | 666.29 | 613.43 | 1,401 |
Tangible Book Value Per Share | 3.60 | 4.25 | 4.44 | 5.09 | 5.34 | 12.13 |