VNV Global AB (publ) (VSTKF)
USD 2.42
(0.0%)
USD 2.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 820.23 Million | 781.55 Million | 1.55 Billion | 1.18 Billion | 851.86 Million | 973.94 Million |
| Total Current Assets | -1.00 | 66.26 Million | 124.28 Million | 18.33 Million | 18.9 Million | 40.51 Million |
| Cash And Short Term Investments | 42.26 Million | 66.12 Million | 124.2 Million | 17.72 Million | 18.85 Million | 40.3 Million |
| Cash and Cash Equivalents | 42.26 Million | 66.12 Million | 124.2 Million | 17.72 Million | 18.85 Million | 40.3 Million |
| Short Term Investments | 60 Thousand | 63 Thousand | 69 Thousand | 147 Thousand | - | - |
| Net Receivables | 796.74 Thousand | 141 Thousand | 84 Thousand | 615 Thousand | 47 Thousand | 209 Thousand |
| Inventory | - | 66.18 Million | 129.49 Million | 24.73 Million | 19.8 Million | -973.94 Million |
| Other Current Assets | -43.06 Million | -66.18 Million | -129.49 Million | -24.73 Million | -19.8 Million | 973.94 Million |
| Total Non-Current Assets | 777.17 Million | 713.12 Million | 1.42 Billion | 1.16 Billion | 832.06 Million | 932.68 Million |
| Net PPE | 895.21 Thousand | 1.16 Million | 410 Thousand | 827 Thousand | 1.08 Million | 203 Thousand |
| Good Will And Intangible Assets | -43.06 Million | -64.56 Million | -125.07 Million | -24.82 Million | -19.8 Million | -41.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 776.18 Million | 711.96 Million | 1.42 Billion | 1.16 Billion | 830.98 Million | 932.48 Million |
| Tax Assets | 820.23 Million | 777.69 Million | 1.54 Billion | 1.18 Billion | 851.86 Million | 973.94 Million |
| Other Non Current Assets | -777.08 Million | -713.12 Million | -1.42 Billion | -1.16 Billion | -832.06 Million | -932.68 Million |
| Other Assets | 43.06 Million | 2.15 Million | 5.7 Million | 6.48 Million | 904 Thousand | 746 Thousand |
| Total Liabilities | 157.49 Million | 168.12 Million | 144.94 Million | 99.06 Million | 69.53 Million | 93.94 Million |
| Total Current Liabilities | 31.33 Million | 207 Thousand | 89.5 Million | 320 Thousand | 296.99 Thousand | 3.29 Million |
| Account Payables | 220 Thousand | 207 Thousand | - | - | - | - |
| Tax Payables | 783 Thousand | 801 Thousand | 810 Thousand | 827 Thousand | 1.22 Million | 1.18 Million |
| Short Term Debt | 31.11 Million | 226.87 Thousand | 89.5 Million | 320 Thousand | 296.99 Thousand | 93.94 Million |
| Deferred Revenue | - | -19.87 Thousand | - | - | 81.99 Thousand | - |
| Other Current Liabilities | -31.33 Million | -207 Thousand | -89.5 Million | -320 Thousand | -378.99 Thousand | -90.65 Million |
| Total Non Current Liabilities | 125.77 Million | 164.34 Million | 144.94 Million | 99.06 Million | 69.53 Million | 93.94 Million |
| Long-Term Debt | 119.59 Million | 164.34 Million | 144.94 Million | 99.06 Million | 69.53 Million | 93.94 Million |
| Deferred Revenue Non Current | 157.49 Million | 167.28 Million | 149.55 Million | 108.33 Million | 81.99 Thousand | 97.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -151.9 Million | -168.16 Million | -144.94 Million | -108.71 Million | -69.53 Million | -93.94 Million |
| Other Liabilities | 379.79 Thousand | 3.56 Million | -89.5 Million | -320 Thousand | -296.99 Thousand | -3.29 Million |
| Total Equity | 771.79 Million | 711.16 Million | 1.41 Billion | 1.15 Billion | 827.65 Million | 930.35 Million |
| Stock Holders Equity | 662.74 Million | 613.43 Million | 1.4 Billion | 1.08 Billion | 776.98 Million | 876.71 Million |
| Common Stock | 1.4 Million | 1.26 Million | 1.25 Million | 997 Thousand | 19.26 Million | 27.06 Million |
| Retained Earnings | 274.44 Million | 252.82 Million | 1.04 Billion | 984.19 Million | 683.84 Million | 728.99 Million |
| Accumulated other comprehensive income | 662.74 Million | - | 1.39 Billion | - | -217.99 Thousand | 876.7 Million |
| Common Stock Equity | 662.74 Million | 613.43 Million | 1.4 Billion | 1.08 Billion | 776.98 Million | 876.71 Million |
| Capital Lease Obligation | 599.79 Thousand | 871.67 Thousand | 345 Thousand | 380.99 Thousand | 651 Thousand | - |
| Total Investments | 776.18 Million | 711.96 Million | 1.42 Billion | 1.16 Billion | 830.98 Million | 932.48 Million |
| Total Debt | 151.3 Million | 164.34 Million | 144.94 Million | 99.06 Million | 69.53 Million | 93.94 Million |
| Net Debt | 109.04 Million | 98.21 Million | 20.74 Million | 81.34 Million | 50.67 Million | 53.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 663.59 Million | 682.8 Million | 781.1 Million | 820.23 Million | 820.23 Million | 867.47 Million |
| Total Current Assets | 11.94 Million | 15.67 Million | 46.5 Million | -1.00 | -1.00 | 52.4 Million |
| Cash And Short Term Investments | 11.94 Million | 14.49 Million | 45.79 Million | 42.26 Million | 42.26 Million | 50.28 Million |
| Cash and Cash Equivalents | 11.94 Million | 14.49 Million | 45.79 Million | 42.26 Million | 42.26 Million | 50.28 Million |
| Short Term Investments | - | - | - | 60 Thousand | 60 Thousand | - |
| Net Receivables | 783 Thousand | 1.09 Million | 651.14 Thousand | 796.74 Thousand | 796.74 Thousand | 2.11 Million |
| Inventory | - | 15.67 Million | - | - | - | 52.13 Million |
| Other Current Assets | -783 Thousand | -15.59 Million | -46.44 Million | -43.06 Million | -43.06 Million | -52.13 Million |
| Total Non-Current Assets | - | 670.96 Million | 735.62 Million | 777.17 Million | 777.17 Million | 814.85 Million |
| Net PPE | 669 Thousand | 716.97 Thousand | 783.97 Thousand | 895.21 Thousand | 895.21 Thousand | 900 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -43.06 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 649.9 Million | 670.24 Million | 733.87 Million | 776.18 Million | 776.18 Million | 813.95 Million |
| Tax Assets | - | - | - | - | 820.23 Million | - |
| Other Non Current Assets | -650.56 Million | 4024.00 | 964.52 Thousand | -777.08 Million | -777.08 Million | -814.85 Million |
| Other Assets | 663.59 Million | -3.83 Million | -1.02 Million | 43.06 Million | 43.06 Million | 221 Thousand |
| Total Liabilities | 89.07 Million | 86.12 Million | 115.23 Million | 157.49 Million | 157.49 Million | 144.72 Million |
| Total Current Liabilities | - | 5.7 Million | 114.88 Million | 31.33 Million | 31.33 Million | 33.05 Million |
| Account Payables | - | - | - | 220 Thousand | 220 Thousand | - |
| Tax Payables | - | - | - | 783 Thousand | 783 Thousand | 18 Thousand |
| Short Term Debt | 84.13 Million | - | 108.94 Million | 31.11 Million | 31.11 Million | 33.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -84.13 Million | 5.7 Million | 5.93 Million | -31.33 Million | -31.33 Million | -33.05 Million |
| Total Non Current Liabilities | - | 80.9 Million | 501 Thousand | 125.77 Million | 125.77 Million | 144.72 Million |
| Long-Term Debt | 372.52 Thousand | 80.45 Million | 500.34 Thousand | 119.59 Million | 119.59 Million | 144.72 Million |
| Deferred Revenue Non Current | - | - | - | - | 157.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -372.52 Thousand | 451.47 Thousand | 657.00 | -119.59 Million | -151.9 Million | -144.72 Million |
| Other Liabilities | 89.07 Million | -483.29 Thousand | -151.29 Thousand | 379.79 Thousand | 379.79 Thousand | -33.05 Million |
| Total Equity | 574.52 Million | 596.68 Million | 665.87 Million | 662.74 Million | 771.79 Million | 710.16 Million |
| Stock Holders Equity | 574.52 Million | 596.68 Million | 665.87 Million | 662.74 Million | 662.74 Million | 710.16 Million |
| Common Stock | 1.42 Million | 1.41 Million | 1.41 Million | 1.4 Million | 1.4 Million | 1.42 Million |
| Retained Earnings | 184.13 Million | 208.47 Million | 276 Million | 274.44 Million | 274.44 Million | 319.75 Million |
| Accumulated other comprehensive income | - | - | - | - | 662.74 Million | - |
| Common Stock Equity | 574.52 Million | 596.68 Million | 665.87 Million | 662.74 Million | 662.74 Million | 710.16 Million |
| Capital Lease Obligation | - | - | - | 599.79 Thousand | 599.79 Thousand | - |
| Total Investments | 649.9 Million | 670.24 Million | 733.87 Million | 776.18 Million | 776.18 Million | 813.95 Million |
| Total Debt | 84.5 Million | 80.45 Million | 109.44 Million | 151.3 Million | 151.3 Million | 144.72 Million |
| Net Debt | 72.56 Million | 65.96 Million | 63.65 Million | 109.04 Million | 109.04 Million | 94.44 Million |
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