VNV Global AB (publ)
Symbol: VNV.ST
STO
28.7
SEKMarktpreis heute
-5.4736
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.76B
MRK Kapital
- 0.00%
DIV Rendite
VNV Global AB (publ) (VNV-ST) Finanzberichte
Bilanz
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 | 0 | 42.5 | 66.1 | 124.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.8 | -0.3 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42.5 | 66.3 | 124.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 780.3 | 712 | 1420.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -781.2 | -713.1 | -1421.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 781.2 | 713.1 | 1421.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.9 | 2.2 | 5.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 824.6 | 781.6 | 1551.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31 | 0 | 89.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -0.2 | -0.2 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 152.1 | 0.2 | 144.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 6 | 167.7 | -94.9 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.1 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 158.3 | 168.1 | 144.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | 389 | 359.3 | 359.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 666.3 | 613.4 | 1401.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 824.6 | 781.6 | 1551.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 666.3 | 613.4 | 1401.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 780.3 | 712 | 1420.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 152.1 | 164.3 | 144.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 109.6 | 98.2 | 20.7 |
Kapitalflussrechnung
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 | 0 | 22.4 | -782 | 63.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.3 | -2.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.3 | 2.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.7 | -0.6 | -1.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -0.9 | -2.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -55.9 | 701.7 | -253.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -17.7 | -83.9 | -0.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 29.8 | 0 | 264.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -6 | -9.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -50.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | 112.6 | 101.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.1 | 22.7 | 305.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | -5.4 | -8.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -23.6 | -63.2 | 106 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.5 | 66.1 | 129.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.1 | 129.3 | 23.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -29.4 | -80.6 | -191 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -29.4 | -80.6 | -191 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 35.8 | -771.7 | 77.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
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 | 0 | 13.4 | 10.3 | 14 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.4 | 10.3 | 14 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 0.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 13.4 | 8.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -10.5 | -13.4 | -3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.5 | 13.4 | 8.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 22.4 | -768.6 | 63.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.4 | -782 | 63.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | 13.4 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.4 | -795.4 | 63.7 |
Häufig gestellte Frage
Wie hoch ist die VNV Global AB (publ) (VNV.ST) Gesamtvermögen?
VNV Global AB (publ) (VNV.ST) Gesamtvermögen ist 824622000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.114.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 1.271.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 1.179.
Was ist der VNV Global AB (publ) (VNV.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 22426000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 152118000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13398000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.