VNV Global AB (publ) (VNV.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.945	14.573	45.856	42.492	50.282	58.331	61.354	66.127	90.148	70.942	95.03	124.205	58.542	83.443	127.67	17.721	80.599	24.915	25.181	18.855	10.59	53.535	150.377	40.303	44.049	51.008	40.001	51.079	66.552	83.711	41.985	34.78	34.343	40.07	28.185	43.66	1.784	21.455	30.463	14.05	15.466	69.284	152.262	246.572	19.939	28.065	22.264	31.841	263.607	188.793	119.076	37.665	26.104	9.985	28.528	9.448	21.09	9.591	16.345	8.935	21.557
Short Term Investments Numbers are in millions	0	0	0	0.06	0	0	0	0.063	0	0	0	0.069	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.945	14.573	45.856	42.492	50.282	58.331	61.354	66.127	90.148	70.942	95.03	124.205	58.542	83.443	127.67	17.721	80.599	24.915	25.181	18.855	10.59	53.535	150.377	40.303	44.049	51.008	40.001	51.079	66.552	83.711	41.985	34.78	34.343	40.07	28.185	43.66	1.784	21.455	30.463	14.05	15.466	69.284	152.262	246.572	19.939	28.065	22.264	31.841	263.607	188.793	119.076	37.665	26.104	9.985	28.528	9.448	21.09	9.591	16.345	8.935	21.557
Net Receivables Numbers are in millions	0.783	0.883	0.439	0.562	2.119	2.93	2.942	0.141	2.32	0.549	0.502	0.084	0.462	0.593	0.611	0.615	0.42	0.437	0.476	0.047	0.478	0.234	0.241	0.209	0.147	4.075	5.74	2.04	2.103	28.881	24.86	31.773	35.35	34.531	34.399	32.543	32.748	35.96	34.08	37.944	43.991	5.028	5.029	1.33	5.538	5.448	5.404	5.109	1.041	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.883	-0.652	-0.833	-2.34	-3.146	-3.145	-0.321	-2.555	-0.769	-0.703	-0.338	-0.668	-0.779	-0.777	-1.079	-0.954	-0.777	-1.007	-0.57	-1.141	-0.801	-0.749	-0.955	-0.647	-4.532	-2.719	-2.6	-2.598	-29.274	-0.37	-14.846	-10.591	-10.33	-10.063	-9.463	-9.431	-0.354	-0.328	-0.374	-5.454	-5.386	-5.415	-1.721	-5.889	-5.72	-5.643	-5.551	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.783	1.105	0.652	0.271	2.34	3.146	3.145	0.321	2.555	0.769	0.703	0.338	0.668	0.779	0.777	1.079	0.954	0.777	1.007	0.57	1.141	0.801	0.749	0.955	0.647	4.532	2.719	2.6	2.598	29.274	0.37	14.846	10.591	10.33	10.063	9.463	9.431	0.354	0.328	0.374	5.454	5.386	5.415	1.721	5.889	5.72	5.643	5.551	0	5.189	0	0	0	0	-0.001	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.945	15.678	46.295	42.492	52.401	61.261	64.296	66.268	92.468	71.491	95.532	124.289	59.004	84.036	128.281	18.336	81.019	25.352	25.657	18.902	11.068	53.769	150.618	40.512	44.196	55.083	45.741	53.119	68.655	112.592	66.845	66.553	69.693	74.601	62.584	76.203	34.532	57.415	64.543	51.994	59.457	74.312	157.291	247.902	25.477	33.513	27.668	36.95	264.967	194.45	140.845	39.437	31.653	15.879	31.481	20.706	49.184	14.757	27.335	14.695	27.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.669	0.721	0.785	0.9	0.9	0.973	1.088	1.165	0.132	0.218	0.316	0.41	0.512	0.614	0.701	0.827	0.849	0.91	0.92	1.08	1.108	1.257	1.341	0.203	0.148	0.052	0.056	0.053	0.054	0.052	0.049	0.048	0.051	0.052	0	0	0	0	0	0.005	0.006	0.008	0.01	0.011	0.013	0.016	0.026	0.023	0.031	0.025	0.034	0.036	0.049	0.082	0.112	0.133	1.877	1.888	1.939	1.948	1.881
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.735	0	0	0	0	0	0
Long Term Investments Numbers are in millions	649.9	670.242	734.839	780.337	813.955	829.607	802.594	711.962	751.535	949.259	1,267.926	1,420.759	1,584.597	1,413.577	1,213.94	1,162.916	914.119	834.493	788.58	830.982	680.949	646.386	454.063	932.482	966.992	935.47	932.927	900.047	740.981	723.993	709.157	691.582	598.093	487.55	466.36	463.538	475.249	384.15	335.18	337.618	332.939	356.456	359.565	388.828	218.091	209.942	322.389	293.793	230.306	302.24	374.578	445.184	497.616	644.255	658.463	600.819	479.609	448.858	533.178	472.402	331.883
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.056	0.067	0.066	0.061	0.057	0.053	0.094	0	0.021
Other Non-Current Assets Numbers are in millions	-650.569	-670.963	-735.624	-781.237	-814.855	-830.58	-803.682	-713.127	-751.667	-949.477	-1,268.242	-1,421.169	-1,585.109	-1,414.191	-1,214.641	-1,163.743	-914.968	-835.403	-789.5	-832.062	-682.057	-647.643	-455.404	-932.685	-967.14	-935.522	-932.983	-900.1	-741.035	-724.045	-709.206	-691.63	-598.144	-487.602	-466.36	-463.538	-475.249	-384.15	-335.18	-337.623	-332.945	-356.464	-359.575	-388.839	-218.104	-209.958	-322.415	-293.816	-0.032	0	9.658	9.102	0.743	0.743	-0.001	5.445	4.852	24.479	28.44	0	17.133
Total Non-Current Assets Numbers are in millions	0	670.963	735.624	781.237	814.855	830.58	803.682	713.127	751.667	949.477	1,268.242	1,421.169	1,585.109	1,414.191	1,214.641	1,163.743	914.968	835.403	789.5	832.062	682.057	647.643	455.404	932.685	967.14	935.522	932.983	900.1	741.035	724.045	709.206	691.63	598.144	487.602	466.36	463.538	475.249	384.15	335.18	337.623	332.945	356.464	359.575	388.839	218.104	209.958	322.415	293.816	230.305	302.265	384.27	454.357	498.464	645.147	663.375	606.458	486.395	475.278	563.651	474.35	350.918
Total Assets Numbers are in millions	663.592	686.641	782.132	824.622	867.477	892.057	868.181	781.554	844.37	1,021.188	1,363.975	1,551.161	1,644.319	1,498.413	1,343.088	1,188.567	996.521	861.095	815.688	851.868	693.788	701.979	606.53	973.943	1,011.836	991.062	979.131	953.779	810.186	837.031	776.401	765.33	668.245	562.571	529.29	540.111	510.15	441.881	400.011	389.959	392.809	431.134	517.252	637.133	243.931	243.742	350.322	331.207	495.303	496.716	525.115	493.794	530.117	661.026	694.856	627.164	535.579	490.035	590.986	489.045	378.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.22	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.606	0.2	0.2	18.699	0.211	0
Short Term Debt Numbers are in millions	0	0	109.092	31.005	33.361	0	0	0	0	0	0	89.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.228	20.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.783	0.018	0.018	0.018	0.801	0.003	0.018	0.019	0.81	0.028	0.355	0.17	0.827	0	0.183	0.432	1.22	0.394	0.397	0.397	1.185	0.401	0.4	0.409	1.214	0.43	0.423	0.416	1.195	0.39	0.392	0.396	1.176	0.363	0.365	0.381	1.152	0.389	0.398	0.402	1.185	0.289	0.284	0.288	1.071	0.297	0.288	0.295	0.424	0.504	0.515	0.515	0.504	0.447	0.44	0.443	0.516	0.499
Deferred Revenue Numbers are in millions	0	0	0	-30.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5.701	5.794	-0.22	12.581	7.928	5.821	-0.207	3.201	4.923	7.372	5.427	4.492	4.751	8.726	9.59	4.457	5.916	5.355	5.651	3.853	3.439	20.783	3.29	4.642	4.683	2.221	2.248	1.895	1.776	1.652	7.414	1.688	1.6	1.471	-14.999	1.444	3.449	1.526	1.489	1.399	2.197	1.467	3.166	1.345	3.754	1.596	1.624	247.495	1.323	1.518	1.716	0.853	0.891	1.163	1.127	0.913	1.151	1.108	1.21	1.966
Total Current Liabilities Numbers are in millions	0	5.701	114.886	0.22	45.942	7.928	5.821	0.207	3.201	4.923	7.372	94.872	4.492	4.751	8.726	9.59	4.457	5.916	5.355	5.651	3.853	3.439	20.783	3.29	4.642	4.683	2.221	2.248	1.895	1.776	1.652	7.414	1.688	1.6	21.699	14.999	1.444	3.449	1.526	1.489	1.399	2.197	1.467	3.166	1.345	3.754	1.596	1.624	247.495	1.323	1.518	1.716	0.853	1.091	1.363	1.733	1.113	1.351	19.807	1.421	1.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	80.907	109.593	152.118	144.728	158.707	164.963	164.344	151.327	169.233	186.019	144.945	150.878	154.473	95.01	99.063	89.395	86.335	78.871	69.53	0.69	0.805	0.878	93.944	94.997	93.874	70.559	71.541	72.486	101.972	33.055	32.4	34.121	34.639	20.228	20.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019
Other Non-Current Liabilities Numbers are in millions	0	0	-109.593	-152.118	-144.728	-158.707	-164.963	-164.137	-151.327	-169.233	-186.019	-144.945	-150.878	-154.473	-95.01	-99.063	-89.395	-86.335	-78.871	-69.53	-0.69	-0.805	-0.878	-93.944	-94.997	-93.874	-70.559	-71.541	-72.486	-101.972	-33.055	-32.4	-34.121	-34.639	-20.228	-20.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	80.907	109.593	152.118	144.728	158.707	164.963	0.207	153.735	169.233	186.019	144.945	150.878	154.473	95.01	99.063	89.395	86.335	78.871	69.53	0.69	0.805	0.878	93.944	94.997	93.874	70.559	71.541	72.486	101.972	33.055	32.4	34.121	34.639	20.228	20.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.019
Total Liabilities Numbers are in millions	89.072	86.608	109.593	158.333	144.728	158.707	164.963	168.12	153.735	169.233	186.019	144.945	150.878	154.473	95.01	99.063	89.395	86.335	78.871	69.53	0.69	0.805	0.878	93.944	94.997	93.874	70.559	71.541	72.486	101.972	33.055	32.4	34.121	34.639	20.228	36.675	1.444	3.449	1.526	1.489	1.399	2.197	1.467	3.166	1.345	3.754	1.596	1.624	247.495	1.323	1.518	1.716	0.853	1.091	1.363	1.734	1.113	1.351	19.807	1.421	1.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0	0.292	0.21	0.215	0.173	0.26	0.29	0.062	0.008	0.037	0.087	0.15	0.168	0.116	0.101	0.062	0.086	0.089	0.077	0.109	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.427	1.426	1.414	1.414	1.427	1.428	1.264	1.264	1.264	1.236	1.253	1.253	1.143	1.143	1.139	0.997	0.997	0.817	19.26	19.26	19.26	18.739	18.539	27.06	27.06	27.06	27.06	27.066	27.114	27.363	27.364	27.42	25.701	23.504	23.52	23.52	23.52	25.725	25.727	25.934	26.203	26.203	29.135	31.466	31.466	30.874	44.105	44.86	44.977	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	184.133	209.647	276.371	275.915	319.753	334.977	336.787	252.824	330.025	488.642	813.873	1,040.535	1,258.699	1,109.182	1,010.072	984.192	806.626	768.026	638.175	683.84	596.629	606.064	493.589	728.994	765.13	746.028	760.101	733.858	588.9	581.11	589.798	572.473	520.932	460.083	441.137	437.005	442.279	369.788	329.858	317.027	315.958	353.432	377.453	444.472	54.406	55.179	150.665	126.879	44.411	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0.331	0	-0.292	-0.21	-0.215	-0.173	-0.26	-0.29	-0.062	-0.008	-0.037	-0.087	-0.15	-0.168	-0.116	-0.101	-0.062	-0.086	-0.089	-0.077	-0.109	-0.044	0.008	0.062	0.089	0.089	0.098	0.067	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	388.96	388.96	388.96	388.96	388.988	389.017	359.346	359.346	359.346	359.363	359.346	359.346	230.539	230.539	230.654	95.045	95.045	0	74.027	73.884	73.356	72.933	72.742	120.656	120.007	119.417	119.191	119.065	119.79	124.811	124.531	125.623	85.802	42.745	42.933	42.911	42.907	42.919	42.921	45.51	49.24	49.24	109.108	157.939	156.617	153.869	153.868	157.845	158.42	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	574.52	600.033	666.745	666.289	710.168	725.422	697.397	613.434	690.635	849.241	1,174.472	1,401.134	1,490.381	1,340.864	1,241.865	1,080.234	902.668	768.843	731.462	776.984	689.245	697.736	584.87	876.71	912.197	892.505	906.352	879.989	735.804	733.284	741.693	725.516	632.435	526.332	507.59	503.436	508.706	438.432	398.506	388.471	391.409	428.937	515.785	633.966	242.587	239.989	348.725	329.584	247.808	495.393	523.597	492.078	529.264	659.935	693.493	625.43	534.466	488.684	571.179	487.624	376.442
Total Equity Numbers are in millions	574.52	600.033	666.745	666.289	710.168	725.422	697.397	613.434	690.635	849.241	1,174.472	1,401.134	1,490.381	1,340.864	1,241.865	1,080.234	902.668	768.843	731.462	776.984	689.245	697.736	584.87	876.71	912.197	892.505	906.352	879.989	735.804	733.284	741.693	725.516	632.435	526.332	507.59	503.436	508.706	438.432	398.506	388.471	391.409	428.937	515.785	633.966	242.587	239.989	348.725	329.584	247.808	495.393	523.597	492.078	529.264	659.935	693.493	625.43	534.466	488.684	571.179	487.624	376.442
Total Liabilities & Shareholders Equity Numbers are in millions	663.592	686.641	782.132	824.622	867.477	892.057	868.181	781.554	844.37	1,021.188	1,363.975	1,551.161	1,644.319	1,498.413	1,343.088	1,188.567	996.521	861.095	815.688	851.868	693.788	701.979	606.53	973.943	1,011.836	991.062	979.131	953.779	810.186	837.031	776.401	765.33	668.245	562.571	529.29	540.111	510.15	441.881	400.011	389.959	392.809	431.134	517.252	637.133	243.931	243.742	350.322	331.207	495.303	496.716	525.115	493.794	530.117	661.026	694.856	627.164	535.579	490.035	590.986	489.045	378.427

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