VNV Global AB (publ)

Sümbol: VNV.ST

STO

28.7

SEK

Turuhind täna

-5.4736
P/E suhe
0.0000
PEG suhe
3.76B
MRK Cap
0.00%
DIV tootlus

VNV Global AB (publ) (VNV-ST) Finantsaruanded

Q: Mis on VNV Global AB (publ) (VNV.ST) koguvara?

VNV Global AB (publ) (VNV.ST) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete VNV Global AB (publ) (VNV.ST) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes VNV Global AB (publ) fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	42.5	66.1	124.2	17.7	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	5.1
balance-sheet.row.short-term-investments	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0.6	0.1	0.1	0.6	0	0.2	2	31.8	32.5	37.9	1.3	5.1	0	0	0	0	0	0	0
balance-sheet.row.inventory	-0.8	-0.3	-0.3	-1.1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0.3	0.3	0.3	1.1	0.6	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	3
balance-sheet.row.total-current-assets	42.5	66.3	124.3	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	0.9	1.2	0.4	0.8	1.1	0.2	0.1	0	0	0	0	0	0	0.1	1.9	0.5	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	780.3	712	1420.8	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.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-781.2	-713.1	-1421.2	-1163.7	-832.1	-932.7	-900.1	-691.6	-463.5	-337.6	-388.8	-293.8	9.1	5.4	0	17.4	9.7	0.3	0
balance-sheet.row.total-non-current-assets	781.2	713.1	1421.2	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	0.9	2.2	5.7	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	824.6	781.6	1551.2	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	0.2	0.2	0	0	0	0	0	0	15	0	0	0	0	0.6	0.2	0	2.3	0	0
balance-sheet.row.short-term-debt	31	0	89.4	0	0	0	0	0	0	0	0	0	0	0	0	77.9	0	0	0
balance-sheet.row.tax-payables	0.8	0.8	0.8	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	152.1	164.3	144.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-0.2	-0.2	5.4	9.6	5.7	0	0	0	-15	0	0	0	1.7	1.1	1.2	1.4	51.7	8.5	0
balance-sheet.row.total-non-current-liabilities	152.1	0.2	144.9	99.1	69.5	97.2	71.5	32.4	20.2	0	0	0	0	0	0	0	1.4	0	0
balance-sheet.row.other-liabilities	6	167.7	-94.9	-9.6	-5.7	97.2	0	0	1.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.9	1.1	0.3	0.7	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	158.3	168.1	144.9	99.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.4	1.3	1.3	1	19.3	27.1	27.1	27.4	23.5	25.9	31.5	44.9	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	275.9	252.8	1040.5	984.2	683.8	729	733.9	572.5	437	317	444.5	126.9	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	389	359.3	359.3	95	73.9	120.7	119.1	125.6	42.9	45.5	158	157.8	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	666.3	613.4	1401.1	1080.2	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	824.6	781.6	1551.2	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.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	666.3	613.4	1401.1	1080.2	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-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	780.3	712	1420.8	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	152.1	164.3	144.9	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	109.6	98.2	20.7	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

Rahavoogude aruanne

VNV Global AB (publ) finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	22.4	-782	63.7	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	282.8	69.6	48.2
cash-flows.row.depreciation-and-amortization	0.3	0.3	0.3	0.4	0.3	0	0	0	0	0	0	0	0.1	1.3	0.2	0.1	0.1	0	0
cash-flows.row.deferred-income-tax	0	-0.3	-2.6	-1.1	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.3	2.6	1.1	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	3.7	-0.6	-1.6	0.8	0.1	2.8	-1.4	0.3	0	-0.3	1.6	0.1	0.3	0.9	-0.1	-0.3	13.9	-128.2	-3.3
cash-flows.row.account-receivables	0	0.3	0.6	-0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.9	-2.2	1.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-55.9	701.7	-253.5	-313.2	118.1	-29.1	-170.9	-161.8	-132.8	15.2	-149.8	154.2	161.6	-141.4	-146.1	534.9	-133.8	-49.7	-46.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	-0.1	-0.3	-0.3	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	-0.1	0.3	-0.3	0
cash-flows.row.debt-repayment	-17.7	-83.9	-0.3	-0.3	-91.5	0	-37.7	0	0	0	0	0	0	0	-77.2	-102	0	0	0
cash-flows.row.common-stock-issued	29.8	0	264.6	95.2	0	0	0	7.6	0	0.1	3.3	0	0	0.3	66.2	0	146.3	0	0
cash-flows.row.common-stock-repurchased	0	-6	-9.8	0	-54	-0.2	-8.2	-0.3	-2.8	-118	-4.6	-36.3	-9.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-50.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-8	112.6	101.6	10.9	-152.3	23.5	65	13.4	19.6	0	-0.6	-246.1	0	0	0.2	128.1	39.3	106.4	1.6
cash-flows.row.net-cash-used-provided-by-financing-activities	4.1	22.7	305.2	105.8	-297.8	23.3	19.1	20.7	16.9	-117.9	-1.9	-282.4	-9.2	0.3	-10.9	26.1	185.7	106.4	1.6
cash-flows.row.effect-of-forex-changes-on-cash	1.6	-5.4	-8.2	3.4	-6.2	-2.9	8.1	-3.6	0.3	-2.2	0	2.5	-0.4	0.9	-3.2	-1.7	0	0	-0.2
cash-flows.row.net-change-in-cash	-23.6	-63.2	106	4.5	-21.4	-10.8	16.3	-8.9	29.6	-232.5	214.7	-5.8	28.2	0.5	-20.3	1.7	22.4	-2.1	0.3
cash-flows.row.cash-at-end-of-period	42.5	66.1	129.3	23.3	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	5.1
cash-flows.row.cash-at-beginning-of-period	66.1	129.3	23.3	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	-29.4	-80.6	-191	-104.7	282.5	-31	-10.9	-25.9	12.4	-112.5	216.7	274.1	37.8	-0.7	-6.2	-22.6	163	-108.2	-1.2
cash-flows.row.capital-expenditure	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	-0.1	-0.3	-0.3	0
cash-flows.row.free-cash-flow	-29.4	-80.6	-191	-104.7	282.5	-31.2	-10.9	-26	12.4	-112.5	216.7	274.1	37.8	-0.7	-6.2	-22.8	162.7	-108.5	-1.2

Kasumiaruande rida

VNV Global AB (publ) tulud muutusid võrreldes eelmise perioodiga NaN%. VNV.ST brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	35.8	-771.7	77.7	217.5	197.6	8.5	167.8	142.2	150.4	-123.1	375.4	123.1	-113.7	146.2	151.6	-541.3	7.6	74.4	44.4
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	35.8	-771.7	77.7	217.5	197.6	8.5	167.8	142.2	150.4	-123.1	375.4	123.1	-113.7	146.2	151.6	-541.3	7.6	74.4	44.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	6.3	9.6	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.operating-expenses	13.4	10.3	14	10.2	33.6	13.3	6.3	6.7	5.2	4.3	10.6	3.3	10.2	8.1	6.4	9.1	5.4	3.4	3.5
income-statement-row.row.cost-and-expenses	13.4	10.3	14	10.2	33.6	13.3	6.3	6.7	5.2	4.3	10.6	3.3	10.2	8.1	6.4	9.1	5.4	3.4	3.5
income-statement-row.row.interest-income	1.8	0.5	0.3	0.2	0.8	3.5	4.2	4.7	3.9	2.5	1.1	3.4	0	0	1.9	6.8	0	0.6	8
income-statement-row.row.interest-expense	9.5	13.4	8.5	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.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	6.3	9.6	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	-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	9.5	13.4	8.5	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	0.3	0.3	0.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	22.4	-768.6	63.7	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	22.4	-782	63.7	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	-10.5	13.4	0	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	22.4	-795.4	63.7	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