Also trades as: VNE-SDB.ST (STO) · $vol 14M
VNE NYSE
Veoneer, Inc.
1W: +0.5%
1M: +3.5%
3M: +3.8%
1Y: +51.7%
3Y: +54.9%
$36.95
Last traded 2022-03-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-23.5% ▼
5Y CAGR: +0.1%
Total Liabilities
$897M
-14.5% ▼
5Y CAGR: +6.7%
Shareholders Equity
$853M
-31.2% ▼
5Y CAGR: +0.1%
Cash & Investments
$423M
-44.2% ▼
Total Debt
$284M
-32.1% ▼
5Y CAGR: +81.0%
Net Debt
-$139M
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $864M | $859M | $758M | $423M |
| Short-Term Investments | $0 | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $869M | $859M | $758M | $423M |
| Net Receivables | $460M | $448M | $264M | $301M | $273M |
| Inventory | $154M | $172M | $144M | $134M | $192M |
| Other Current Assets | $34M | $54M | $382M | $51M | $53M |
| Total Current Assets | $649M | $1.5B | $1.6B | $1.2B | $941M |
| Property, Plant & Equip. | $362M | $499M | $573M | $520M | $448M |
| Goodwill & Intangibles | $414M | $393M | $307M | $338M | $329M |
| Long-Term Investments | $98M | $109M | $96M | $153M | $0 |
| Other Non-Current Assets | $110M | $75M | $105M | $27M | $26M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.0B | $809M |
| Total Assets | $1.7B | $2.6B | $2.7B | $2.3B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $323M | $369M | $233M | $257M | $281M |
| Short-Term Debt | $0 | $1M | $3M | $16M | $0 |
| Deferred Revenue | $0 | $9M | $7M | $25M | $0 |
| Other Current Liabilities | $267M | $257M | $348M | $289M | $284M |
| Total Current Liabilities | $590M | $636M | $591M | $587M | $565M |
| Long-Term Debt | $62M | $13M | $193M | $402M | $284M |
| Other Non-Current Liab. | $53M | $144M | $217M | $48M | $32M |
| Total Non-Current Liabilities | $115M | $170M | $423M | $462M | $332M |
| Total Liabilities | $705M | $806M | $1.0B | $1.0B | $897M |
| — Equity — | |||||
| Common Stock | $0 | $87M | $111M | $111M | $112M |
| Retained Earnings | $0 | -$181M | -$681M | -$1.2B | -$1.6B |
| Accumulated OCI | -$8M | -$19M | -$44M | $5M | -$8M |
| Total Stockholders Equity | $836M | $1.8B | $1.7B | $1.2B | $853M |
| Total Liabilities & Equity | $1.5B | $2.6B | $2.7B | $2.3B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $62M | $14M | $196M | $418M | $284M |
| Net Debt | $62M | -$850M | -$663M | -$340M | -$139M |
| Total Investments | $98M | $114M | $96M | $153M | $0 |