VNV Global AB (VNV) — Financial Flexibility Index
VNV Global AB (VNV) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Skr4.07 Million (operating CF Skr4.07 Million minus capex Skr0.00) represents 0% of total liabilities (Skr91.18 Million). Also explore net asset momentum of VNV Global AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VNV Global AB Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for VNV Global AB across 20 annual periods. Check strategic asset allocation of VNV Global AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VNV Global AB (2004–2024)
Year-by-year free cash flow to debt coverage for VNV Global AB. For the full company profile including market capitalisation, see VNV Global AB (VNV) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Skr46.38 Million | Skr46.38 Million | Skr79.62 Million | ▲ +413.6% |
| 2023 | -0.19x | Skr-29.41 Million | Skr-29.41 Million | Skr158.33 Million | ▲ +61.2% |
| 2022 | -0.48x | Skr-80.55 Million | Skr-80.55 Million | Skr168.12 Million | ▲ +63.6% |
| 2021 | -1.32x | Skr-191.01 Million | Skr-191.01 Million | Skr144.94 Million | ▼ -24.6% |
| 2020 | -1.06x | Skr-104.74 Million | Skr-104.74 Million | Skr99.06 Million | ▼ -126.0% |
| 2019 | 4.06x | Skr282.54 Million | Skr282.54 Million | Skr69.53 Million | ▲ +1378.8% |
| 2018 | -0.32x | Skr-30.90 Million | Skr-31.03 Million | Skr97.23 Million | ▼ -111.3% |
| 2017 | -0.15x | Skr-10.76 Million | Skr-10.89 Million | Skr71.54 Million | ▲ +81.2% |
| 2016 | -0.80x | Skr-25.87 Million | Skr-25.93 Million | Skr32.40 Million | ▼ -336.0% |
| 2015 | 0.34x | Skr12.41 Million | Skr12.41 Million | Skr36.67 Million | ▲ +100.4% |
| 2014 | -75.52x | Skr-112.45 Million | Skr-112.45 Million | Skr1.49 Million | ▼ -210.3% |
| 2013 | 68.44x | Skr216.68 Million | Skr216.67 Million | Skr3.17 Million | ▼ -59.5% |
| 2012 | 168.80x | Skr274.13 Million | Skr274.11 Million | Skr1.62 Million | ▲ +666.9% |
| 2011 | 22.01x | Skr37.77 Million | Skr37.77 Million | Skr1.72 Million | ▲ +5631.3% |
| 2010 | -0.40x | Skr-690.00K | Skr-714.00K | Skr1.73 Million | ▲ +90.9% |
| 2009 | -4.36x | Skr-6.20 Million | Skr-6.20 Million | Skr1.42 Million | ▼ -1439.0% |
| 2008 | -0.28x | Skr-22.46 Million | Skr-22.61 Million | Skr79.26 Million | ▼ -109.6% |
| 2007 | 2.95x | Skr163.28 Million | Skr162.98 Million | Skr55.28 Million | ▲ +123.4% |
| 2006 | -12.63x | Skr-107.96 Million | Skr-108.22 Million | Skr8.55 Million | ▼ -37.4% |
| 2004 | -9.19x | Skr-1.16 Million | Skr-1.16 Million | Skr126.00K | — |