VNV Global AB
VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online mar… Read more
VNV Global AB (VNV) - Total Assets
Latest total assets as of June 2025: Skr689.45 Million SEK
Based on the latest financial reports, VNV Global AB (VNV) holds total assets worth Skr689.45 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VNV Global AB - Total Assets Trend (2004–2024)
This chart illustrates how VNV Global AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VNV Global AB - Asset Composition Analysis
Current Asset Composition (December 2024)
VNV Global AB's total assets of Skr689.45 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.4% |
| Accounts Receivable | Skr684.00K | 0.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how VNV Global AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VNV Global AB's current assets represent 2.4% of total assets in 2024, a decrease from 36.3% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 3.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
VNV Global AB Competitors by Total Assets
Key competitors of VNV Global AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
VNV Global AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - VNV Global AB generates -0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VNV Global AB is currently not profitable relative to its asset base.
VNV Global AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.31 | 0.40 | 4.29 |
| Quick Ratio | 6.31 | 0.41 | 4.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr11.46 Million | Skr -68.59 Million | Skr 19.44 Million |
VNV Global AB - Advanced Valuation Insights
This section examines the relationship between VNV Global AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | Skr661.01 Million |
| Market Capitalization | $154.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values VNV Global AB's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VNV Global AB's assets decreased by 19.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VNV Global AB (2004–2024)
The table below shows the annual total assets of VNV Global AB from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr661.01 Million | -19.84% |
| 2023-12-31 | Skr824.62 Million | +5.51% |
| 2022-12-31 | Skr781.55 Million | -49.61% |
| 2021-12-31 | Skr1.55 Billion | +30.51% |
| 2020-12-31 | Skr1.19 Billion | +39.52% |
| 2019-12-31 | Skr851.87 Million | -12.53% |
| 2018-12-31 | Skr973.94 Million | +2.11% |
| 2017-12-31 | Skr953.78 Million | +24.62% |
| 2016-12-31 | Skr765.33 Million | +41.70% |
| 2015-12-31 | Skr540.11 Million | +38.50% |
| 2014-12-31 | Skr389.96 Million | -38.79% |
| 2013-12-31 | Skr637.13 Million | +92.37% |
| 2012-12-31 | Skr331.21 Million | -32.93% |
| 2011-12-31 | Skr493.79 Million | -21.27% |
| 2010-12-31 | Skr627.16 Million | +28.24% |
| 2009-12-31 | Skr489.05 Million | +49.48% |
| 2008-12-31 | Skr327.16 Million | -61.92% |
| 2007-12-31 | Skr859.23 Million | +118.12% |
| 2006-12-31 | Skr393.93 Million | +154.89% |
| 2004-12-31 | Skr154.55 Million | -- |