VNV Global AB (publ) (VSTKF)
USD 2.42
(0.0%)
USD 2.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.62 Million | -80.55 Million | -191 Million | -104.74 Million | 282.53 Million | -31.03 Million |
| Net Income | 23.49 Million | -781.99 Million | 63.74 Million | 207.33 Million | 163.91 Million | -4.74 Million |
| Depreciation & Amortization | 311.19 Thousand | 311 Thousand | 350 Thousand | 384 Thousand | 335 Thousand | 24 Thousand |
| Deferred income taxes | -663 Thousand | -289 Thousand | -2.62 Million | -1.06 Million | -2.73 Million | - |
| Stock-based compensation | 663 Thousand | 289 Thousand | 2.62 Million | 1.06 Million | 2.73 Million | 1.91 Million |
| Change in working capital | 3.9 Million | -598 Thousand | -1.56 Million | 751 Thousand | 137 Thousand | 2.79 Million |
| Other non-cash items | -43.33 Million | 701.73 Million | -253.53 Million | -313.2 Million | 118.14 Million | -29.1 Million |
| Investing Cash Flow | -23.54 Million | -67.09 Million | -169.3 Million | -109.67 Million | 308.58 Million | -135 Thousand |
| Investments in PPE | -0.35 | - | - | - | - | -135 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.58 Million | -166.82 Million | -233.69 Million | -150.98 Million | -591.16 Million | -1.06 Million |
| Sales/Maturities of investments | 68.04 Million | 99.73 Million | 64.38 Million | 41.31 Million | 282.57 Million | 48.02 Million |
| Other Investing Activities | - | - | 1.00 | 1.00 | 617.17 Million | - |
| Financing Cash Flow | 12.68 Million | 22.73 Million | 305.19 Million | 105.78 Million | -297.82 Million | 23.32 Million |
| Debt repayment | -18.17 Million | -83.89 Million | -347 Thousand | -302 Thousand | -91.54 Million | -27.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.62 Thousand | -6 Million | -9.79 Million | - | -53.98 Million | -178 Thousand |
| Common Stock Issuance | 31.2 Million | 10.63 Thousand | 264.55 Million | 95.22 Million | 1.12 Million | - |
| Other Financing Activities | -13 Thousand | 112.63 Million | 101.57 Million | 10.86 Million | -152.29 Million | 23.49 Million |
| Accounts receivables | 1.46 Million | 256.1 Thousand | 580.33 Thousand | -615.32 Thousand | 255.68 Thousand | 3.22 Million |
| Accounts payables | 2.43 Million | -834.04 Thousand | -2.06 Million | 1.45 Million | -117.23 Thousand | 1.13 Million |
| Inventory | -2.32 Million | - | - | - | - | - |
| Other working capital | 2.32 Million | -20.06 Thousand | -85.86 Thousand | -90.73 Thousand | -1455.00 | 1.16 Million |
| Cash at beginning of period | 65.8 Million | 129.3 Million | 23.32 Million | 18.85 Million | 40.3 Million | 51.07 Million |
| Cash at end of period | 42.26 Million | 66.12 Million | 129.3 Million | 23.32 Million | 18.85 Million | 40.3 Million |
| Capital Expenditure | -0.35 | - | - | - | - | -135 Thousand |
| Effect of forex changes on cash | 1.64 Million | -5.36 Million | -8.2 Million | 3.42 Million | -6.15 Million | -2.93 Million |
| Net cash flow / Change in cash | -23.53 Million | -63.17 Million | 105.98 Million | 4.46 Million | -21.44 Million | -10.77 Million |
| Free Cash Flow | -15.62 Million | -80.55 Million | -191 Million | -104.74 Million | 282.53 Million | -31.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.61 Million | -67.01 Million | 426.24 Thousand | 23.49 Million | -46.63 Million | -15.29 Million |
| Depreciation & Amortization | 73 Thousand | 68.25 Thousand | 65.05 Thousand | 311.19 Thousand | 92.65 Thousand | 65 Thousand |
| Deferred income taxes | - | - | - | -663 Thousand | -663 Thousand | - |
| Stock-based compensation | - | - | - | 663 Thousand | 663 Thousand | - |
| Change in working capital | -1.56 Million | -527.34 Thousand | -382.55 Thousand | 3.9 Million | 2.51 Million | -1.72 Million |
| Other non-cash items | 25.16 Million | 63.05 Million | -5.68 Million | -43.33 Million | 41.25 Million | 16.32 Million |
| Investing Cash Flow | -1.07 Million | 2.88 Million | 44.52 Million | -23.54 Million | 4.2 Million | 2.54 Million |
| Investments in PPE | -0.10 | -0.29 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 47.1 Million | -3.99 Million | -49.38 Million | -91.58 Million | -22.7 Million | -30 Million |
| Sales/Maturities of investments | 51.28 Million | 1.1 Million | 4.85 Million | 68.04 Million | 26.9 Million | -23.82 Million |
| Other Investing Activities | -99.46 Million | 5.76 Million | - | - | -1.00 | 56.37 Million |
| Financing Cash Flow | -1.05 Million | -29.3 Million | -32.53 Million | 12.68 Million | -12.26 Million | -7.77 Million |
| Debt repayment | -81 Thousand | -29.24 Million | -32.44 Million | -18.17 Million | -12.25 Million | -5.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.62 Thousand | -13.62 Thousand | -30 Thousand |
| Common Stock Issuance | 951.11 | 11.88 Thousand | - | 31.2 Million | 83.66 Thousand | 208.08 Thousand |
| Other Financing Activities | -978 Thousand | 12 Thousand | -1.95 Million | -13 Thousand | -13 Thousand | -2.01 Million |
| Accounts receivables | 152 Thousand | -421.67 Thousand | 283.51 Thousand | 1.46 Million | 1.49 Million | 745.04 Thousand |
| Accounts payables | -1.75 Million | -105.66 Thousand | -666.07 Thousand | 2.43 Million | 1.01 Million | -2.38 Million |
| Inventory | - | - | - | -2.32 Million | -964 Thousand | - |
| Other working capital | -1.71 Million | -97 Thousand | -686 Thousand | 2.32 Million | 964 Thousand | -85.13 Thousand |
| Cash at beginning of period | 14.57 Million | 45.79 Million | 42.26 Million | 65.8 Million | 49.82 Million | 58.33 Million |
| Cash at end of period | 11.94 Million | 14.49 Million | 45.79 Million | 42.26 Million | 42.26 Million | 50.28 Million |
| Capital Expenditure | -0.10 | -0.29 | - | - | - | - |
| Effect of forex changes on cash | 374 Thousand | 613 Thousand | -2.71 Million | 1.64 Million | 2.5 Million | 363 Thousand |
| Net cash flow / Change in cash | -2.62 Million | -31.3 Million | 3.52 Million | -23.53 Million | -7.55 Million | -8.04 Million |
| Free Cash Flow | -1.94 Million | -5.07 Million | -6.08 Million | -15.62 Million | -2.77 Million | -636 Thousand |
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