VNV Global AB (publ) (STO:VNV)
Sweden
· Delayed Price · Currency is SEK 21.54
+0.16 (0.75%)
At close: Dec 5, 2025
VNV Global AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.29 | 15.68 | 42.49 | 66.13 | 129.31 | 23.32 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 71.29 | 15.74 | 42.55 | 66.19 | 129.37 | 23.47 | Upgrade
|
| Cash Growth | 496.83% | -63.02% | -35.71% | -48.84% | 451.28% | 24.47% | Upgrade
|
| Accounts Receivable | - | 0.4 | 0.56 | 1.92 | 0.28 | 0.28 | Upgrade
|
| Other Receivables | 29.38 | 0.35 | 0.18 | 0.32 | 0.26 | 0.99 | Upgrade
|
| Receivables | 29.38 | 0.75 | 0.74 | 2.24 | 0.54 | 1.27 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | - | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 100.67 | 16.58 | 43.39 | 68.43 | 129.99 | 24.82 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.57 | 0.9 | 1.17 | 0.41 | 0.83 | Upgrade
|
| Long-Term Investments | 580.87 | 643.87 | 780.34 | 711.96 | 1,421 | 1,163 | Upgrade
|
| Total Assets | 681.96 | 661.01 | 824.62 | 781.55 | 1,551 | 1,189 | Upgrade
|
| Accounts Payable | - | 0.17 | 0.22 | 0.21 | - | - | Upgrade
|
| Accrued Expenses | 0.53 | 1.2 | 3.93 | 3.24 | 3.35 | 5.29 | Upgrade
|
| Current Portion of Long-Term Debt | 46.05 | - | 31.01 | - | 89.45 | - | Upgrade
|
| Current Portion of Leases | - | 0.27 | 0.28 | 0.23 | 0.35 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 2.56 | - | - | 0.02 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.51 | 1.21 | 2.06 | 0.31 | 1.58 | 3.85 | Upgrade
|
| Total Current Liabilities | 50.65 | 2.85 | 37.5 | 4 | 94.87 | 9.59 | Upgrade
|
| Long-Term Debt | 44.22 | 76.49 | 120.24 | 163.24 | 55.16 | 98.36 | Upgrade
|
| Long-Term Leases | - | 0.28 | 0.6 | 0.88 | - | 0.38 | Upgrade
|
| Total Liabilities | 94.87 | 79.62 | 158.33 | 168.12 | 150.03 | 108.33 | Upgrade
|
| Common Stock | 1.44 | 1.43 | 1.41 | 1.26 | 1.25 | 1 | Upgrade
|
| Additional Paid-In Capital | 388.96 | 388.96 | 388.96 | 359.35 | 359.35 | 95.05 | Upgrade
|
| Retained Earnings | 196.69 | 191.01 | 275.92 | 252.82 | 1,041 | 984.19 | Upgrade
|
| Shareholders' Equity | 587.09 | 581.39 | 666.29 | 613.43 | 1,401 | 1,080 | Upgrade
|
| Total Liabilities & Equity | 681.96 | 661.01 | 824.62 | 781.55 | 1,551 | 1,189 | Upgrade
|
| Total Debt | 90.27 | 77.04 | 152.12 | 164.34 | 144.95 | 99.06 | Upgrade
|
| Net Cash (Debt) | -18.98 | -61.3 | -109.57 | -98.15 | -15.57 | -75.6 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.47 | -0.88 | -0.85 | -0.15 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 129.9 | 130.98 | 130.98 | 114.89 | 115.52 | 94.33 | Upgrade
|
| Total Common Shares Outstanding | 129.9 | 130.98 | 130.98 | 114.89 | 115.52 | 94.33 | Upgrade
|
| Working Capital | 50.02 | 13.73 | 5.89 | 64.42 | 35.12 | 15.23 | Upgrade
|
| Book Value Per Share | 4.52 | 4.44 | 5.09 | 5.34 | 12.13 | 11.45 | Upgrade
|
| Tangible Book Value | 587.09 | 581.39 | 666.29 | 613.43 | 1,401 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.44 | 5.09 | 5.34 | 12.13 | 11.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.