VNV Global AB (publ) (VNV.ST)

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Financiële Gegevens

19 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.492	66.127	124.205	17.721	18.855	40.303	51.079	34.78	43.66	14.05	246.572	31.841	37.665	9.448	8.935	29.198	27.528	5.124	5.118
Kortetermijnbeleggingen Numbers are in millions	0.06	0.063	0.069	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42.492	66.127	124.205	17.721	18.855	40.303	51.079	34.78	43.66	14.05	246.572	31.841	37.665	9.448	8.935	29.198	27.528	5.124	5.118
Nettovorderingen Numbers are in millions	0.562	0.141	0.084	0.615	0.047	0.209	2.04	31.773	32.543	37.944	1.33	5.109	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-0.833	-0.321	-0.338	-1.079	-0.57	-0.955	-2.6	-14.846	-9.463	-0.374	-1.721	-5.551	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.271	0.321	0.338	1.079	0.57	0.955	2.6	14.846	9.463	0.374	1.721	5.551	0	0	0	0	0.601	0.629	3.024
Totaal vlottende activa Numbers are in millions	42.492	66.268	124.289	18.336	18.902	40.512	53.119	66.553	76.203	51.994	247.902	36.95	39.437	20.706	14.695	59.772	36.293	6.434	56.079
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.9	1.165	0.41	0.827	1.08	0.203	0.053	0.048	0	0.005	0.011	0.023	0.036	0.133	1.948	0.51	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	780.337	711.962	1,420.759	1,162.916	830.982	932.482	900.047	691.582	463.538	337.618	388.828	293.793	445.184	600.819	472.402	249.476	813.256	387.182	98.473
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.061	0	0.014	0	0	0
Overige niet-vlottende activa Numbers are in millions	-781.237	-713.127	-1,421.169	-1,163.743	-832.062	-932.685	-900.1	-691.63	-463.538	-337.623	-388.839	-293.816	9.102	5.445	0	17.384	9.683	0.316	0
Totaal niet-vlottende activa Numbers are in millions	781.237	713.127	1,421.169	1,163.743	832.062	932.685	900.1	691.63	463.538	337.623	388.839	293.816	454.357	606.458	474.35	267.384	822.939	387.498	98.473
Totaal activa Numbers are in millions	824.622	781.554	1,551.161	1,188.567	851.868	973.943	953.779	765.33	540.111	389.959	637.133	331.207	493.794	627.164	489.045	327.156	859.232	393.932	154.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.22	0.207	0	0	0	0	0	0	14.999	0	0	0	0	0.606	0.211	0	2.263	0	0
Kortlopende schulden Numbers are in millions	31.005	0	89.445	0	0	0	0	0	20.224	0	0	0	0	0	0	77.887	0	0	0
Belastingschulden Numbers are in millions	0.783	0.801	0.81	0.827	1.22	1.185	1.214	1.195	1.176	1.152	1.185	1.071	0.424	0.504	0.516	0.498	0.106	0.585	0.08
Uitgestelde opbrengsten Numbers are in millions	-30.785	0	0	0	0	0	0	0	-5.225	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.22	-0.207	5.427	9.59	5.651	3.29	2.248	7.414	-14.999	1.489	3.166	1.624	1.716	1.127	1.21	1.357	51.657	8.537	0
Totaal kortlopende verplichtingen Numbers are in millions	0.22	0.207	94.872	9.59	5.651	3.29	2.248	7.414	14.999	1.489	3.166	1.624	1.716	1.733	1.421	79.244	53.92	8.537	0.126
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	152.118	164.344	144.945	99.063	69.53	93.944	71.541	32.4	20.224	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	1.358	0.011	0
Overige niet-vlottende verplichtingen Numbers are in millions	-152.118	-164.137	-144.945	-99.063	-69.53	-93.944	-71.541	-32.4	-20.224	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	152.118	0.207	144.945	99.063	69.53	97.233	71.541	32.4	20.224	0	0	0	0	0.001	0	0.019	1.358	0.011	0
Totaal passiva Numbers are in millions	158.333	168.12	144.945	99.063	69.53	97.233	71.541	32.4	36.675	1.489	3.166	1.624	1.716	1.734	1.421	79.263	55.278	8.548	0.126
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.173	0.008	0.168	0.086	0.044	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.414	1.264	1.253	0.997	19.26	27.06	27.066	27.42	23.52	25.934	31.466	44.86	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	275.915	252.824	1,040.535	984.192	683.84	728.994	733.858	572.473	437.005	317.027	444.472	126.879	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	-0	0	-0.173	-0.008	-0.168	-0.086	-0.044	0.089	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	388.96	359.346	359.346	95.045	73.884	120.656	119.065	125.623	42.911	45.51	157.939	157.845	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	666.289	613.434	1,401.134	1,080.234	776.984	876.71	879.989	725.516	503.436	388.471	633.966	329.584	492.078	625.43	487.624	247.893	803.954	385.384	154.426
Totaal eigen vermogen Numbers are in millions	666.289	613.434	1,401.134	1,080.234	776.984	876.71	879.989	725.516	503.436	388.471	633.966	329.584	492.078	625.43	487.624	247.893	803.954	385.384	154.426
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	824.622	781.554	1,551.161	1,188.567	851.868	973.943	953.779	765.33	540.111	389.959	637.133	331.207	493.794	627.164	489.045	327.156	859.232	393.932	154.552

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