VNV.ST | VNV Global AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	824.62 Million	781.55 Million	1.55 Billion	1.18 Billion	851.86 Million	973.94 Million
Total Current Assets	42.49 Million	66.26 Million	124.28 Million	18.33 Million	18.9 Million	40.51 Million
Cash And Short Term Investments	42.49 Million	66.12 Million	124.2 Million	17.72 Million	18.85 Million	40.3 Million
Cash and Cash Equivalents	42.49 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	562 Thousand	141 Thousand	84 Thousand	615 Thousand	47 Thousand	209 Thousand
Inventory	-833 Thousand	-321 Thousand	-337.99 Thousand	-1.07 Million	-570 Thousand	-955 Thousand
Other Current Assets	271 Thousand	321 Thousand	337.99 Thousand	1.07 Million	570 Thousand	955 Thousand
Total Non-Current Assets	781.23 Million	713.12 Million	1.42 Billion	1.16 Billion	832.06 Million	932.68 Million
Net PPE	900 Thousand	1.16 Million	410 Thousand	827 Thousand	1.08 Million	203 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	780.33 Million	711.96 Million	1.42 Billion	1.16 Billion	830.98 Million	932.48 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-781.23 Million	-713.12 Million	-1.42 Billion	-1.16 Billion	-832.06 Million	-932.68 Million
Other Assets	893 Thousand	2.15 Million	5.7 Million	6.48 Million	904 Thousand	746 Thousand
Total Liabilities	158.33 Million	168.12 Million	144.94 Million	99.06 Million	69.53 Million	97.23 Million
Total Current Liabilities	220 Thousand	207 Thousand	94.87 Million	9.59 Million	5.65 Million	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 Million	-	89.44 Million	-	-	-
Deferred Revenue	-30.78 Million	-	-	-	-	-
Other Current Liabilities	-220 Thousand	-207 Thousand	5.42 Million	9.59 Million	5.65 Million	3.29 Million
Total Non Current Liabilities	152.11 Million	207 Thousand	144.94 Million	99.06 Million	69.53 Million	97.23 Million
Long-Term Debt	152.11 Million	164.34 Million	144.94 Million	99.06 Million	69.53 Million	93.94 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-152.11 Million	-164.13 Million	-144.94 Million	-99.06 Million	-69.53 Million	-93.94 Million
Other Liabilities	5.99 Million	167.7 Million	-94.87 Million	-9.59 Million	-5.65 Million	-3.29 Million
Total Equity	666.28 Million	613.43 Million	1.4 Billion	1.08 Billion	776.98 Million	876.71 Million
Stock Holders Equity	666.28 Million	613.43 Million	1.4 Billion	1.08 Billion	776.98 Million	876.71 Million
Common Stock	1.41 Million	1.26 Million	1.25 Million	997 Thousand	19.26 Million	27.06 Million
Retained Earnings	275.91 Million	252.82 Million	1.04 Billion	984.19 Million	683.84 Million	728.99 Million
Accumulated other comprehensive income	-	-	-	-	-	-173 Thousand
Common Stock Equity	666.28 Million	613.43 Million	1.4 Billion	1.08 Billion	776.98 Million	876.71 Million
Capital Lease Obligation	878 Thousand	1.1 Million	345 Thousand	701 Thousand	948 Thousand	-
Total Investments	780.33 Million	711.96 Million	1.42 Billion	1.16 Billion	830.98 Million	932.48 Million
Total Debt	152.11 Million	164.34 Million	144.94 Million	99.06 Million	69.53 Million	93.94 Million
Net Debt	109.62 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	686.64 Million	782.13 Million	824.62 Million	824.62 Million	867.47 Million
Total Current Assets	11.94 Million	15.67 Million	46.29 Million	42.49 Million	42.49 Million	52.4 Million
Cash And Short Term Investments	11.94 Million	14.57 Million	45.85 Million	42.49 Million	42.49 Million	50.28 Million
Cash and Cash Equivalents	11.94 Million	14.57 Million	45.85 Million	42.49 Million	42.49 Million	50.28 Million
Short Term Investments	-	-	-	60 Thousand	60 Thousand	-
Net Receivables	783 Thousand	883 Thousand	439 Thousand	562 Thousand	562 Thousand	2.11 Million
Inventory	-	-883 Thousand	-652 Thousand	-833 Thousand	-833 Thousand	-2.34 Million
Other Current Assets	-783 Thousand	1.1 Million	652 Thousand	271 Thousand	271 Thousand	2.34 Million
Total Non-Current Assets	-	670.96 Million	735.62 Million	781.23 Million	781.23 Million	814.85 Million
Net PPE	669 Thousand	721 Thousand	785 Thousand	900 Thousand	900 Thousand	900 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	649.9 Million	670.24 Million	734.83 Million	780.33 Million	780.33 Million	813.95 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-650.56 Million	-670.96 Million	-735.62 Million	-781.23 Million	-781.23 Million	-814.85 Million
Other Assets	663.59 Million	-	213 Thousand	893 Thousand	893 Thousand	221 Thousand
Total Liabilities	89.07 Million	86.6 Million	109.59 Million	158.33 Million	158.33 Million	144.72 Million
Total Current Liabilities	-	5.7 Million	114.88 Million	220 Thousand	220 Thousand	45.94 Million
Account Payables	-	-	-	220 Thousand	220 Thousand	-
Tax Payables	-	-	-	783 Thousand	783 Thousand	18 Thousand
Short Term Debt	-	-	109.09 Million	31 Million	31 Million	33.36 Million
Deferred Revenue	-	-	-	-30.78 Million	-30.78 Million	-
Other Current Liabilities	-	5.7 Million	5.79 Million	-220 Thousand	-220 Thousand	12.58 Million
Total Non Current Liabilities	-	80.9 Million	109.59 Million	152.11 Million	152.11 Million	144.72 Million
Long-Term Debt	-	80.9 Million	109.59 Million	152.11 Million	152.11 Million	144.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-109.59 Million	-152.11 Million	-152.11 Million	-144.72 Million
Other Liabilities	89.07 Million	-	-114.88 Million	5.99 Million	5.99 Million	-45.94 Million
Total Equity	574.52 Million	600.03 Million	666.74 Million	666.28 Million	666.28 Million	710.16 Million
Stock Holders Equity	574.52 Million	600.03 Million	666.74 Million	666.28 Million	666.28 Million	710.16 Million
Common Stock	1.42 Million	1.42 Million	1.41 Million	1.41 Million	1.41 Million	1.42 Million
Retained Earnings	184.13 Million	209.64 Million	276.37 Million	275.91 Million	275.91 Million	319.75 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	574.52 Million	600.03 Million	666.74 Million	666.28 Million	666.28 Million	710.16 Million
Capital Lease Obligation	-	-	-	878 Thousand	878 Thousand	-
Total Investments	649.9 Million	670.24 Million	734.83 Million	780.33 Million	780.33 Million	813.95 Million
Total Debt	-	80.9 Million	109.59 Million	152.11 Million	152.11 Million	144.72 Million
Net Debt	-11.94 Million	66.33 Million	63.73 Million	109.62 Million	109.62 Million	94.44 Million

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