VNV Global AB (publ)
Simbol: VNV.ST
STO
28.7
SEKPrețul de piață astăzi
-5.4736
Raportul P/E
0.0000
Raportul PEG
3.76B
MRK Cap
- 0.00%
Randament DIV
VNV Global AB (publ) (VNV-ST) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este VNV Global AB (publ) (VNV.ST) totalul activelor?
VNV Global AB (publ) (VNV.ST) activele totale sunt 824622000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.114.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.271.
Care este venitul total al întreprinderii?
Venitul total este 1.179.
Care este VNV Global AB (publ) (VNV.ST) profitul net (venitul net)?
Profitul net (venitul net) este 22426000.000.
Care este datoria totală a firmei?
Datoria totală este 152118000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13398000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.