VNV Global AB (publ)
SSE:VNV.ST
19 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -85.061 | 22.426 | -781.998 | 63.742 | 207.333 | 163.918 | -4.743 | 161.454 | 135.563 | 145.25 | -127.398 | 364.807 | 119.801 | -124.239 | 138.458 | 139.838 | -557.344 | 282.765 | 69.633 | 48.188 |
| Depreciation & Amortization
| 0.26 | 0.297 | 0.311 | 0.35 | 0.384 | 0.335 | 0.024 | 0 | 0 | 0.004 | 0.005 | 0.015 | 0.031 | 0.101 | 1.292 | 0.174 | 0.136 | 0.078 | 0.04 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.289 | -2.625 | -1.069 | -2.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.663 | 0.289 | 2.625 | 1.069 | 2.739 | 1.91 | 1.13 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.371 | 3.725 | -0.598 | -1.566 | 0.751 | 0.137 | 2.796 | -1.423 | 0.269 | 0 | -0.282 | 1.617 | 0.114 | 0.314 | 0.921 | -0.068 | -0.279 | 13.908 | -128.189 | -3.291 |
| Accounts Receivables
| 0.264 | 1.399 | 0.265 | 0.614 | -0.549 | 0.253 | 1.636 | -2.029 | 0.133 | 0.038 | 1.311 | 0.175 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.635 | 2.326 | -0.863 | -2.18 | 1.3 | -0.116 | 1.16 | 0.606 | 0.136 | -0.038 | -1.593 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 134.552 | -56.517 | 701.733 | -253.532 | -313.208 | 118.145 | -29.108 | -170.923 | -161.758 | -132.843 | 15.223 | -149.772 | 154.164 | 161.594 | -141.385 | -146.143 | 534.88 | -133.769 | -49.709 | -46.055 |
| Operating Cash Flow
| 46.38 | -29.406 | -80.552 | -191.006 | -104.74 | 282.535 | -31.031 | -10.892 | -25.926 | 12.411 | -112.452 | 216.667 | 274.11 | 37.77 | -0.714 | -6.199 | -22.607 | 162.982 | -108.225 | -1.158 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | -0.052 | 0 | 0 | -0.011 | -0.017 | 0 | -0.024 | -0.002 | -0.146 | -0.303 | -0.264 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.038 | 0 | 0.603 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.001 | -0.052 | 0.001 | 0.001 | -0.004 | -0.017 | 0.04 | -0.024 | 0.036 | -0.146 | 0.3 | -0.264 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -62.038 | -17.657 | 39.3 | 57.364 | 15.249 | -26.536 | 28.427 | 27.267 | 13.833 | 20 | 0 | 0 | 0 | 0 | 0 | -77.214 | 26.119 | 49.75 | 0 | 0 |
| Common Stock Issued
| 0 | 29.777 | 0 | 264.551 | 95.225 | 0 | 0 | 0 | 7.566 | 0 | 0.07 | 3.342 | 0 | 0 | 0.326 | 66.358 | 0 | 146.35 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.004 | -9.797 | 0 | -53.986 | -0.178 | -8.208 | -0.296 | -2.765 | -117.989 | -4.644 | -36.259 | -9.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.781 | -7.992 | -10.561 | -6.92 | -4.688 | -217.305 | -4.928 | 0 | -0.388 | -0.352 | 0 | -0.627 | -246.121 | 0 | 0.326 | 0 | 0 | -10.427 | 106.375 | 1.643 |
| Financing Cash Flow
| -67.819 | 4.128 | 22.735 | 305.198 | 105.786 | -297.827 | 23.321 | 19.059 | 20.715 | 16.883 | -117.919 | -1.929 | -282.38 | -9.18 | 0.326 | -10.856 | 26.119 | 185.673 | 106.375 | 1.643 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.37 | 1.643 | -5.361 | -8.208 | 3.42 | -6.156 | -2.93 | 8.133 | -3.618 | 0.315 | -2.152 | -0.004 | 2.462 | -0.414 | 0.924 | -3.244 | -1.696 | 0.013 | 0.026 | -0.207 |
| Net Change In Cash
| -26.809 | -23.635 | -63.178 | 105.984 | 4.466 | -21.448 | -10.776 | 16.299 | -8.88 | 29.61 | -232.522 | 214.731 | -5.824 | 28.216 | 0.513 | -20.263 | 1.67 | 22.404 | -2.088 | 0.278 |
| Cash At End Of Period
| 15.683 | 42.492 | 66.127 | 129.305 | 23.321 | 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 |