VNV Global AB (publ)
Simbolis: VNV.ST
STO
28.7
SEKRinkos kaina šiandien
-5.4736
P/E santykis
0.0000
PEG koeficientas
3.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
VNV Global AB (publ) (VNV-ST) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra VNV Global AB (publ) (VNV.ST) bendras turtas?
VNV Global AB (publ) (VNV.ST) bendras turtas yra 824622000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.114.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.271.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 1.179.
Kas yra VNV Global AB (publ) (VNV.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 22426000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 152118000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13398000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.