VNV Global AB (publ) (VNV.ST)
SEK 18.41
(1.43%)
SEK 18.41
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.4 Million | -80.55 Million | -191 Million | -104.74 Million | 282.53 Million | -31.03 Million |
| Net Income | 22.42 Million | -781.99 Million | 63.74 Million | 207.33 Million | 163.91 Million | -4.74 Million |
| Depreciation & Amortization | 297 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 | 3.72 Million | -598 Thousand | -1.56 Million | 751 Thousand | 137 Thousand | 2.79 Million |
| Other non-cash items | -55.85 Million | 701.73 Million | -253.53 Million | -313.2 Million | 118.14 Million | -29.1 Million |
| Investing Cash Flow | - | - | - | - | - | -135 Thousand |
| Investments in PPE | - | - | - | - | - | -135 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.12 Million | 22.73 Million | 305.19 Million | 105.78 Million | -297.82 Million | 23.32 Million |
| Debt repayment | -17.65 Million | -83.89 Million | -347 Thousand | -302 Thousand | -91.54 Million | -28.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6 Million | -9.79 Million | - | -53.98 Million | -178 Thousand |
| Common Stock Issuance | 29.77 Million | - | 264.55 Million | 95.22 Million | - | - |
| Other Financing Activities | -7.99 Million | 112.63 Million | 101.57 Million | 10.86 Million | -152.29 Million | 23.49 Million |
| Accounts receivables | 1.39 Million | 265 Thousand | 614 Thousand | -549 Thousand | 253 Thousand | 1.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.32 Million | -863 Thousand | -2.18 Million | 1.3 Million | -116 Thousand | 1.16 Million |
| Cash at beginning of period | 66.12 Million | 129.3 Million | 23.32 Million | 18.85 Million | 40.3 Million | 51.07 Million |
| Cash at end of period | 42.49 Million | 66.12 Million | 129.3 Million | 23.32 Million | 18.85 Million | 40.3 Million |
| Capital Expenditure | - | - | - | - | - | -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 | -23.63 Million | -63.17 Million | 105.98 Million | 4.46 Million | -21.44 Million | -10.77 Million |
| Free Cash Flow | -29.4 Million | -80.55 Million | -191 Million | -104.74 Million | 282.53 Million | -31.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.61 Million | -66.69 Million | 445 Thousand | -44.29 Million | 22.42 Million | -15.29 Million |
| Depreciation & Amortization | 73 Thousand | 68 Thousand | 67 Thousand | 88 Thousand | 297 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 Thousand | -394 Thousand | 2.39 Million | 3.72 Million | -1.72 Million |
| Other non-cash items | 25.16 Million | 1.26 Million | 41.42 Million | 45.05 Million | -55.85 Million | 16.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.05 Million | -30.89 Million | -35.46 Million | -13.54 Million | 4.12 Million | -7.77 Million |
| Debt repayment | -81 Thousand | -29.13 Million | -33.5 Million | -11.75 Million | -17.65 Million | -5.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -28 Thousand | - | -30 Thousand |
| Common Stock Issuance | - | - | - | -28 Thousand | 29.77 Million | - |
| Other Financing Activities | -978 Thousand | 12 Thousand | -1.95 Million | -1.76 Million | -7.99 Million | -2.01 Million |
| Accounts receivables | 152 Thousand | -430 Thousand | 292 Thousand | 1.43 Million | 1.39 Million | 779 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.71 Million | -97 Thousand | -686 Thousand | 964 Thousand | 2.32 Million | -2.5 Million |
| Cash at beginning of period | 14.57 Million | 45.85 Million | 42.49 Million | 50.28 Million | 66.12 Million | 58.33 Million |
| Cash at end of period | 11.94 Million | 14.57 Million | 45.85 Million | 42.49 Million | 42.49 Million | 50.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 374 Thousand | 613 Thousand | -2.71 Million | 2.5 Million | 1.64 Million | 363 Thousand |
| Net cash flow / Change in cash | -2.62 Million | -31.28 Million | 3.36 Million | -7.79 Million | -23.63 Million | -8.04 Million |
| Free Cash Flow | -1.94 Million | -999 Thousand | 41.54 Million | 3.24 Million | -29.4 Million | -636 Thousand |
CHHE
ES
KKPNY
SCPE
YUASA
KIRLOSIND