VNV Global AB (publ)
Символ: VNV.ST
STO
25.88
SEKПазарна цена днес
-4.9634
Съотношение P/E
0.0000
Коефициент PEG
3.39B
MRK Cap
- 0.00%
Доходност на DIV
VNV Global AB (publ) (VNV-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 196.96 | 42.5 | 66.1 | 124.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0.06 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6.05 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.inventory | -6.97 | -0.8 | -0.3 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6.41 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 202.45 | 42.5 | 66.3 | 124.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3.56 | 0.9 | 1.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3158.74 | 780.3 | 712 | 1420.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3162.3 | -781.2 | -713.1 | -1421.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3162.3 | 781.2 | 713.1 | 1421.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.54 | 0.9 | 2.2 | 5.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 3366.29 | 824.6 | 781.6 | 1551.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.22 | 0.2 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 173.46 | 31 | 0 | 89.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.82 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 565.15 | 152.1 | 164.3 | 144.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 26.08 | -0.2 | -0.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 565.15 | 152.1 | 0.2 | 144.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -162.76 | 6 | 167.7 | -94.9 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.88 | 0.9 | 1.1 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 571.36 | 158.3 | 168.1 | 144.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5.68 | 1.4 | 1.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1207.02 | 275.9 | 252.8 | 1040.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1555.92 | 389 | 359.3 | 359.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2768.62 | 666.3 | 613.4 | 1401.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3366.29 | 824.6 | 781.6 | 1551.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 2768.62 | 666.3 | 613.4 | 1401.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3366.29 | - | - | - | |||||||||||||||||||
Total Investments | 3158.74 | 780.3 | 712 | 1420.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 565.15 | 152.1 | 164.3 | 144.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 368.19 | 109.6 | 98.2 | 20.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -61.02 | 22.4 | -782 | 63.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.29 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.66 | 0 | -0.3 | -2.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.66 | 0 | 0.3 | 2.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 2.54 | 3.7 | -0.6 | -1.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 2.51 | 0 | 0.3 | 0.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0.02 | 0 | -0.9 | -2.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 73.18 | -55.9 | 701.7 | -253.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -51.07 | -17.7 | -83.9 | -0.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 29.81 | 29.8 | 0 | 264.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.06 | 0 | -6 | -9.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -50.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -7.83 | -8 | 112.6 | 101.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.12 | 4.1 | 22.7 | 305.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.36 | 1.6 | -5.4 | -8.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -15.5 | -23.6 | -63.2 | 106 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 196.96 | 42.5 | 66.1 | 129.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 212.46 | 66.1 | 129.3 | 23.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 14.99 | -29.4 | -80.6 | -191 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14.99 | -29.4 | -80.6 | -191 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | -49.82 | 35.8 | -771.7 | 77.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | -49.82 | 35.8 | -771.7 | 77.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.51 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 6.3 | 9.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 11.39 | 13.4 | 10.3 | 14 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11.39 | 13.4 | 10.3 | 14 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.07 | 1.8 | 0.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.71 | 9.5 | 13.4 | 8.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.09 | -10.5 | -13.4 | -3.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6.3 | 9.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.09 | -10.5 | -13.4 | -3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8.71 | 9.5 | 13.4 | 8.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.29 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -58.45 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -58.74 | 22.4 | -768.6 | 63.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -61.02 | 22.4 | -782 | 63.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -8 | -10.5 | 13.4 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | -63.31 | 22.4 | -795.4 | 63.7 |
Често задавани въпроси
Какво е VNV Global AB (publ) (VNV.ST) общи активи?
VNV Global AB (publ) (VNV.ST) общите активи са 824622000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -37317000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.114.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.114.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 1.271.
Какъв е общият приход на предприятието?
Общият приход е 1.179.
Каква е VNV Global AB (publ) (VNV.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22426000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 152118000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13398000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45856000.000.