VNV Global AB (publ) (VNV.ST) - Balance Sheet Statement

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VNV.ST
Financials

19 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

VNV Global AB (publ)

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