VNV Global AB (publ)

Symbol: VNV.ST

STO

28.7

SEK

Market price today

  • -5.4736

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.76B

    MRK Cap

  • 0.00%

    DIV Yield

VNV Global AB (publ) (VNV-ST) Financial Statements

On the chart you can see the default numbers in dynamics for VNV Global AB (publ) (VNV.ST). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of VNV Global AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004

balance-sheet.row.cash-and-short-term-investments

042.566.1124.2
17.7
18.9
40.3
51.1
34.8
43.7
14.1
246.6
31.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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18.3
18.9
40.5
53.1
66.6
76.2
52
247.9
37
39.4
20.7
14.7
59.8
36.3
6.4
56.1

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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388.8
293.8
445.2
600.8
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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-463.5
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5.4
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17.4
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0.3
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balance-sheet.row.total-non-current-assets

0781.2713.11421.2
1163.7
832.1
932.7
900.1
691.6
463.5
337.6
388.8
293.8
454.4
606.5
474.4
267.4
822.9
387.5
98.5

balance-sheet.row.other-assets

00.92.25.7
6.5
0.9
0.7
0.6
7.1
0.4
0.3
0.4
0.4
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0824.6781.61551.2
1188.6
851.9
973.9
953.8
765.3
540.1
390
637.1
331.2
493.8
627.2
489
327.2
859.2
393.9
154.6

balance-sheet.row.account-payables

00.20.20
0
0
0
0
0
15
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0.2
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balance-sheet.row.short-term-debt

031089.4
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77.9
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balance-sheet.row.tax-payables

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0.8
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.1
0.4
0.5
0.5
0.5
0.1
0.6
0.1

balance-sheet.row.long-term-debt-total

0152.1164.3144.9
99.1
69.5
93.9
71.5
32.4
20.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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5.7
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1.1
1.2
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8.5
0

balance-sheet.row.total-non-current-liabilities

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69.5
97.2
71.5
32.4
20.2
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1.4
0
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balance-sheet.row.other-liabilities

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97.2
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1.5
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balance-sheet.row.capital-lease-obligations

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0.7
0.9
0
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balance-sheet.row.total-liab

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69.5
97.2
71.5
32.4
36.7
0
0
0
1.7
1.7
1.4
79.3
55.3
8.5
0.1

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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1
19.3
27.1
27.1
27.4
23.5
25.9
31.5
44.9
0
0
0
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balance-sheet.row.retained-earnings

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729
733.9
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437
317
444.5
126.9
0
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0
0
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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120.7
119.1
125.6
42.9
45.5
158
157.8
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0
0
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balance-sheet.row.total-stockholders-equity

0666.3613.41401.1
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777
876.7
880
725.5
503.4
388.5
634
329.6
492.1
625.4
487.6
247.9
804
385.4
154.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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851.9
973.9
953.8
765.3
540.1
390
637.1
331.2
493.8
627.2
489
327.2
859.2
393.9
154.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0780.37121420.8
1162.9
831
932.5
900
691.6
463.5
337.6
388.8
293.8
445.2
600.8
472.4
249.5
813.3
387.2
98.5

balance-sheet.row.total-debt

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99.1
69.5
93.9
71.5
32.4
20.2
0
0
0
0
0
0
77.9
0
0
0

balance-sheet.row.net-debt

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81.3
50.7
53.6
20.5
-2.4
-23.4
-14.1
-246.6
-31.8
-37.7
-9.4
-8.9
48.7
-27.5
-5.1
-5.1

Cash Flow Statement

The financial landscape of VNV Global AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004

cash-flows.row.net-income

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207.3
163.9
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161.5
135.6
145.3
-127.4
364.8
119.8
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138.5
139.8
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282.8
69.6
48.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0.1
0.3
0.9
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
0

cash-flows.row.other-non-cash-items

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118.1
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15.2
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154.2
161.6
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534.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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0

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0.1
3.3
0
0
0.3
66.2
0
146.3
0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
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1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

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105.8
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23.3
19.1
20.7
16.9
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0.3
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26.1
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1.6

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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29.6
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214.7
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28.2
0.5
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1.7
22.4
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cash-flows.row.cash-at-end-of-period

042.566.1129.3
23.3
18.9
40.3
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34.8
43.7
14.1
246.6
31.8
37.7
9.4
8.9
29.2
27.5
5.1
5.1

cash-flows.row.cash-at-beginning-of-period

066.1129.323.3
18.9
40.3
51.1
34.8
43.7
14.1
246.6
31.8
37.7
9.4
8.9
29.2
27.5
5.1
7.2
4.8

cash-flows.row.operating-cash-flow

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282.5
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37.8
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163
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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216.7
274.1
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162.7
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Income Statement Row

VNV Global AB (publ)'s revenue saw a change of NaN% compared with the previous period. The gross profit of VNV.ST is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004

income-statement-row.row.total-revenue

035.8-771.777.7
217.5
197.6
8.5
167.8
142.2
150.4
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375.4
123.1
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146.2
151.6
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74.4
44.4

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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8.5
167.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

006.39.6
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3.4
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3.5

income-statement-row.row.operating-expenses

013.410.314
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6.3
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5.2
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10.6
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10.2
8.1
6.4
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5.4
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3.5

income-statement-row.row.cost-and-expenses

013.410.314
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10.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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-1.3
7.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

006.39.6
6
30.2
5.9
4.6
4.8
3.4
1.8
7.5
-0.9
10.2
8.1
6.4
9.1
5.4
3.4
3.5

income-statement-row.row.total-operating-expenses

0-10.5-13.4-3.5
-15.4
-9.7
-6.1
-7.1
-1.9
-2.3
0
0
0
-0.3
0.4
-5.4
-7
288.5
-1.3
7.3

income-statement-row.row.interest-expense

09.513.48.5
5.4
5.2
6.1
7.1
1.9
2.3
0
0
0
0.1
0
1.9
6.8
7.6
0.6
8

income-statement-row.row.depreciation-and-amortization

00.30.30.3
0.4
0.3
0
0
0
0
0
0
0
0.1
1.3
0.2
0.1
0.1
0
15.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

022.4-768.663.7
207.3
163.9
1.4
168.5
137.5
147.6
-127.4
364.8
119.8
-124
138.1
145.2
-550.4
-5.4
71
40.9

income-statement-row.row.income-before-tax

022.4-78263.7
207.3
163.9
-4.7
161.5
135.6
145.3
-127.4
364.8
119.8
-124.2
138.5
139.8
-557.3
283.2
69.7
48.2

income-statement-row.row.income-tax-expense

0-10.513.40
0.4
0.2
0.1
0.1
0.1
0.1
0
0.2
0.1
-0.1
0.1
0
-1
-0.4
0.1
0.1

income-statement-row.row.net-income

022.4-795.463.7
206.9
163.7
-4.9
161.4
135.5
145.2
-127.4
364.6
119.7
-124.1
138.4
139.8
-556.4
282.8
69.6
48.2

Frequently Asked Question

What is VNV Global AB (publ) (VNV.ST) total assets?

VNV Global AB (publ) (VNV.ST) total assets is 824622000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.114.

What is enterprise net profit margin?

The net profit margin is 1.271.

What is firm total revenue?

The total revenue is 1.179.

What is VNV Global AB (publ) (VNV.ST) net profit (net income)?

The net profit (net income) is 22426000.000.

What is firm total debt?

The total debt is 152118000.000.

What is operating expences number?

The operating expences are 13398000.000.

What is company cash figure?

Enretprise cash is 0.000.