Also trades as: VNV.ST (STO) · $vol 0M
VSTKF OTC
VNV Global AB (publ)
1W: +0.0%
1M: +0.0%
3M: -1.0%
YTD: -11.3%
1Y: +18.7%
3Y: -31.8%
5Y: -64.4%
$1.97
+0.00 (+0.00%)
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
$595M
-10.1% ▼
5Y CAGR: -12.9%
Total Liabilities
$48M
-39.9% ▼
5Y CAGR: -13.5%
Shareholders Equity
$547M
-6.0% ▼
5Y CAGR: -12.7%
Cash & Investments
$51M
+226.8% ▲
5Y CAGR: +23.7%
Total Debt
$46M
-40.0% ▼
5Y CAGR: -14.1%
Net Debt
-$5M
-108.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $66M | $42M | $16M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124M | $66M | $42M | $16M | $51M |
| Net Receivables | $280K | $2M | $0 | $140K | $5M |
| Inventory | $0 | $66M | $0 | $0 | $0 |
| Other Current Assets | $256K | $321K | $0 | $0 | $0 |
| Total Current Assets | $124M | $66M | $43M | $16M | $56M |
| Property, Plant & Equip. | $410K | $1M | $900K | $567K | $358K |
| Goodwill & Intangibles | -$125M | -$65M | $0 | $0 | $0 |
| Long-Term Investments | $1.4B | $712M | $0 | $0 | $536M |
| Other Non-Current Assets | -$1.4B | -$713M | $781M | $644M | $2M |
| Total Non-Current Assets | $1.4B | $713M | $781M | $645M | $538M |
| Total Assets | $1.6B | $782M | $825M | $661M | $595M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $207K | $220K | $168K | $0 |
| Short-Term Debt | $89M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$20K | $0 | $0 | $0 |
| Other Current Liabilities | -$94M | -$1M | $0 | $0 | $0 |
| Total Current Liabilities | $90M | $207K | $220K | $168K | $15K |
| Long-Term Debt | $55M | $163M | $152M | $77M | $46M |
| Other Non-Current Liab. | -$205M | -$164M | $6M | $2M | $2M |
| Total Non-Current Liabilities | $145M | $164M | $158M | $79M | $48M |
| Total Liabilities | $145M | $168M | $158M | $80M | $48M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.0B | $253M | $276M | $191M | $156M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $613M | $666M | $581M | $547M |
| Total Liabilities & Equity | $1.6B | $782M | $825M | $661M | $595M |
| — Key Metrics — | |||||
| Total Debt | $145M | $164M | $152M | $77M | $46M |
| Net Debt | $21M | $98M | $110M | $61M | -$5M |
| Total Investments | $1.4B | $712M | $0 | $0 | $536M |