VNV Global AB (publ) financials
VNV Global AB (publ)
549300ONMNSTOBAU0S14 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $351.0K | $334.0K |
| Operating expenses | $7.3M | $13.4M |
| Operating profit (EBIT) | -$88.4M | $33.0M |
| Net finance income / (cost) | $3.3M | -$10.5M |
| Profit before tax | -$85.1M | $22.4M |
| Income tax expense | $78.0K | $0 |
| Profit for the year | -$85.1M | $22.4M |
| Total comprehensive income | -$85.1M | $22.4M |
| Per share | ||
| Basic EPS | $-0.65 | $0.18 |
| Diluted EPS | $-0.65 | $0.18 |
| Free cash flow / share | $0.35 | $-0.24 |
| Cash flow statement | ||
| Cash generated from operations | -$12.1M | -$8.4M |
| Net cash from operating activities | $46.4M | -$29.4M |
| Net cash from investing activities | $0 | $0 |
| Purchase of PP&E (capex) | $0 | $0 |
| Net cash from financing activities | -$67.8M | $4.1M |
| Proceeds from borrowings | $81.4M | $0 |
| Repayments of borrowings | $143.1M | $17.3M |
| Lease liability payments | $335.0K | $315.0K |
| Net change in cash | -$21.4M | -$25.3M |
| Balance sheet | ||
| Total assets | $661.0M | $824.6M |
| Property, plant & equipment | $567.0K | $900.0K |
| Current assets | $16.6M | $43.4M |
| Cash & equivalents | $15.7M | $42.5M |
| Total equity | $581.4M | $666.3M |
| Non-current liabilities | $76.8M | $120.8M |
| Long-term borrowings | $76.8M | $120.8M |
| Current liabilities | $2.8M | $37.5M |
| Derived metrics | ||
| Free cash flow | $46.4M | -$29.4M |
| Return on equity | -14.6% | 3.4% |
| Cash conversion ratio | -0.54× | -1.31× |
| Other reported items | ||
| Accruals Classified As Current | $420.0K | $3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $264.0K | $1.4M |
| Adjustments For Depreciation Expense | $260.0K | $297.0K |
| Adjustments For Fair Value Gains Losses | $81.5M | -$46.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$3.6M | $2.3M |
| Adjustments For Interest Expense | $6.7M | $9.5M |
| Adjustments For Interest Income | $2.4M | $1.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$7.7M | $2.9M |
| Current Tax Assets Current | $208.0K | $179.0K |
| Current Tax Liabilities Current | $0 | $31.0M |
| Dividends Received Classified As Operating Activities | $0 | $267.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$5.4M | $1.6M |
| Equity and Liabilities | $661.0M | $824.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $7.7M | -$2.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$81.5M | $46.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $107.0K | $17.0K |
| Increase Decrease Through Sharebased Payment Transactions | $243.0K | $652.0K |
| Increase Decrease Through Transactions With Owners | $243.0K | $30.4M |
| Interest Expense | $6.7M | $9.5M |
| Interest Paid Classified As Financing Activities | $5.8M | $8.0M |
| Interest Received Classified As Operating Activities | $1.5M | $1.2M |
| Issue of Equity | — | $32.1M |
| Noncurrent Financial Assets | $643.9M | $780.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $643.9M | $780.3M |
| Other Adjustments For Noncash Items | -$2.0M | $665.0K |
| Other Comprehensive Income | $0 | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Current Liabilities | $2.4M | $3.3M |
| Other Current Receivables | $684.0K | $714.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | $13.0K | -$13.0K |
| Other Property Plant and Equipment | $567.0K | $900.0K |
| Proceeds From Issuing Shares | $0 | $29.8M |
| Revenue From Interest | $2.4M | $1.8M |
| Share Issue Related Cost | — | $2.3M |
Every line item above is a fact tagged in VNV Global AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.