VEF AB (Publ) (VEFAB.ST)

SEK 2.32

(2.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 482.34 Million 430.09 Million 762.84 Million 388.94 Million 250.94 Million 202.66 Million
Total Current Assets 18.29 Million 9.22 Million 11.76 Million 6.57 Million 5.75 Million 5.6 Million
Cash And Short Term Investments 17.7 Million 8.61 Million 11.13 Million 4.22 Million 5.56 Million 5.47 Million
Cash and Cash Equivalents 17.7 Million 8.61 Million 11.13 Million 4.22 Million 5.56 Million 5.47 Million
Short Term Investments 13 Thousand 32 Thousand 42 Thousand 16 Thousand - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 578 Thousand 616.99 Thousand 592 Thousand 2.33 Million 187.99 Thousand 123.99 Thousand
Total Non-Current Assets 464.04 Million 420.86 Million 751.08 Million 382.36 Million 245.19 Million 197.06 Million
Net PPE 100 Thousand 156 Thousand 102 Thousand 211 Thousand 275 Thousand 146 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 463.91 Million 420.67 Million 750.95 Million 382.15 Million 244.9 Million 196.89 Million
Tax Assets - - - - - -
Other Non Current Assets 35 Thousand 32 Thousand 27 Thousand -382.36 Million 11 Thousand 18 Thousand
Other Assets - - - - - -
Total Liabilities 40.11 Million 48.26 Million 1.11 Million 874 Thousand 1.5 Million 1.24 Million
Total Current Liabilities 1.22 Million 1.28 Million 1.11 Million 804 Thousand 1.38 Million 1.24 Million
Account Payables 40 Thousand 76 Thousand 138 Thousand - - -
Tax Payables 212 Thousand 192 Thousand 521 Thousand 151 Thousand - -
Short Term Debt 47 Thousand 49 Thousand 63 Thousand 66 Thousand - -
Deferred Revenue - - -138 Thousand - - -
Other Current Liabilities 1.14 Million 1.15 Million 1.05 Million 738 Thousand 1.38 Million 1.24 Million
Total Non Current Liabilities 38.89 Million 46.97 Million - 70 Thousand 118 Thousand -
Long-Term Debt 38.89 Million 46.97 Million - 70 Thousand 118 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 442.22 Million 381.83 Million 761.72 Million 388.06 Million 249.43 Million 201.42 Million
Stock Holders Equity 442.22 Million 381.83 Million 761.72 Million 388.06 Million 249.43 Million 201.42 Million
Common Stock 1.31 Million 1.31 Million 1.3 Million - 6.67 Million 6.5 Million
Retained Earnings 345.68 Million 285.62 Million 662.98 Million 388.06 Million 154.83 Million 106.31 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 442.22 Million 381.83 Million 761.72 Million 388.06 Million 249.43 Million 201.42 Million
Capital Lease Obligation 100 Thousand 156 Thousand 63 Thousand 136 Thousand 167.99 Thousand -
Total Investments 463.94 Million 420.7 Million 750.98 Million 382.15 Million 244.9 Million 196.89 Million
Total Debt 38.93 Million 47.02 Million 63 Thousand 136 Thousand 118 Thousand -
Net Debt 21.23 Million 38.41 Million -11.06 Million -4.08 Million -5.44 Million -5.47 Million

Balance Sheet Charts