VNV Global AB (publ)
Symbol: VNV.ST
STO
28.7
SEKDzisiejsza cena rynkowa
-5.4736
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.76B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
VNV Global AB (publ) (VNV-ST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi VNV Global AB (publ) (VNV.ST) aktywów ogółem?
VNV Global AB (publ) (VNV.ST) całkowite aktywa to 824622000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.114.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.271.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 1.179.
Co to jest VNV Global AB (publ) (VNV.ST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 22426000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 152118000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13398000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.