Vuxen Group AB (STO:VUXEN)
Sweden
· Delayed Price · Currency is SEK 11.00
-0.10 (-0.90%)
At close: Jul 4, 2025
Vuxen Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 17.9 | 16.45 | 8.59 | 9.3 | 15.38 | Upgrade
|
Short-Term Investments | - | - | 0.96 | 2.13 | 6.96 | Upgrade
|
Cash & Short-Term Investments | 17.9 | 16.45 | 9.55 | 11.43 | 22.34 | Upgrade
|
Cash Growth | 8.79% | 72.36% | -16.48% | -48.84% | -2.41% | Upgrade
|
Accounts Receivable | 0.6 | 0.6 | 0.18 | 0.25 | 0.14 | Upgrade
|
Other Receivables | 5.1 | 6.83 | 6.07 | 5.18 | 4.79 | Upgrade
|
Receivables | 5.7 | 7.43 | 6.25 | 5.43 | 4.94 | Upgrade
|
Inventory | 40.1 | 47.01 | 39.4 | 37.16 | 24.07 | Upgrade
|
Prepaid Expenses | 1.2 | - | - | - | - | Upgrade
|
Total Current Assets | 64.9 | 70.89 | 55.2 | 54.01 | 51.35 | Upgrade
|
Property, Plant & Equipment | 23 | 25.35 | 28.02 | 31.73 | 28.84 | Upgrade
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Long-Term Investments | 4.6 | 4.57 | 0.5 | 0.5 | 0.45 | Upgrade
|
Goodwill | - | 26.17 | 29.44 | 2.74 | 0.18 | Upgrade
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Other Intangible Assets | 33 | 0.86 | 0.9 | - | - | Upgrade
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Long-Term Deferred Charges | - | 10.44 | 11.6 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | 6.04 | - | Upgrade
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Total Assets | 125.5 | 138.29 | 125.65 | 95.02 | 80.82 | Upgrade
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Accounts Payable | 11.9 | 17.89 | 10.49 | 14.06 | 7.66 | Upgrade
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Accrued Expenses | 3.4 | 1.52 | 1.08 | 0.92 | 0.99 | Upgrade
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Current Portion of Long-Term Debt | - | 2.04 | 2.04 | 0.57 | 0.57 | Upgrade
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Other Current Liabilities | 4.6 | 4.49 | 4.37 | 10.98 | 6.46 | Upgrade
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Total Current Liabilities | 19.9 | 25.95 | 17.97 | 26.53 | 15.67 | Upgrade
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Long-Term Debt | 9.1 | 20.02 | 22.19 | 17.84 | 15.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.8 | 1.75 | 0.82 | 0.31 | 0.41 | Upgrade
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Total Liabilities | 30.8 | 47.72 | 40.99 | 44.67 | 31.18 | Upgrade
|
Common Stock | 0.6 | 0.56 | 0.56 | 0.5 | 0.1 | Upgrade
|
Comprehensive Income & Other | 94.1 | 62.17 | 58.04 | 37.9 | 49.54 | Upgrade
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Total Common Equity | 94.7 | 62.73 | 58.6 | 38.4 | 49.64 | Upgrade
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Minority Interest | - | 27.83 | 26.07 | 11.94 | - | Upgrade
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Shareholders' Equity | 94.7 | 90.56 | 84.66 | 50.34 | 49.64 | Upgrade
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Total Liabilities & Equity | 125.5 | 138.29 | 125.65 | 95.02 | 80.82 | Upgrade
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Total Debt | 9.1 | 22.06 | 24.23 | 18.4 | 15.66 | Upgrade
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Net Cash (Debt) | 8.8 | -5.61 | -14.68 | -6.97 | 6.68 | Upgrade
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Net Cash Growth | - | - | - | - | -70.83% | Upgrade
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Net Cash Per Share | 0.79 | -0.50 | -2.61 | -0.67 | 0.67 | Upgrade
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Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 10 | 10 | Upgrade
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Working Capital | 45 | 44.95 | 37.23 | 27.49 | 35.68 | Upgrade
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Book Value Per Share | 8.46 | 5.60 | 5.23 | 3.84 | 4.96 | Upgrade
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Tangible Book Value | 61.7 | 35.7 | 28.26 | 35.66 | 49.46 | Upgrade
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Tangible Book Value Per Share | 5.51 | 3.19 | 2.52 | 3.57 | 4.95 | Upgrade
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Buildings | - | 14.62 | 14.62 | 14.62 | 14.35 | Upgrade
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Machinery | - | 20.26 | 20.06 | 11.14 | 9.42 | Upgrade
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Construction In Progress | - | - | - | 10.75 | 7.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.