VNV Global AB (VNV) - Total Assets

Latest as of June 2025: Skr689.45 Million SEK ≈ $74.20 Million USD

Based on the latest financial reports, VNV Global AB (VNV) holds total assets worth Skr689.45 Million SEK (≈ $74.20 Million USD) 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. See what is VNV Global AB's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of VNV Global AB.

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
Elanor Investors Group
AU:ENN
Australia AU$673.46 Million
Flat Capital AB Series B
ST:FLAT-B
Sweden Skr6.93 Billion
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.12 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Digitalbridge Group Inc
NYSE:DBRG
USA $3.42 Billion

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 Skr19.44 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 0.38
Asset Growth Rate (YoY) -19.8%
Total Assets Skr661.01 Million
Market Capitalization $252.46 Million USD

Valuation Analysis

Below Book Valuation: The market values VNV Global AB's assets below their book value (0.38x), 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
≈ $71.14 Million
-19.84%
2023-12-31 Skr824.62 Million
≈ $88.74 Million
+5.51%
2022-12-31 Skr781.55 Million
≈ $84.11 Million
-49.61%
2021-12-31 Skr1.55 Billion
≈ $166.93 Million
+30.51%
2020-12-31 Skr1.19 Billion
≈ $127.91 Million
+39.52%
2019-12-31 Skr851.87 Million
≈ $91.67 Million
-12.53%
2018-12-31 Skr973.94 Million
≈ $104.81 Million
+2.11%
2017-12-31 Skr953.78 Million
≈ $102.64 Million
+24.62%
2016-12-31 Skr765.33 Million
≈ $82.36 Million
+41.70%
2015-12-31 Skr540.11 Million
≈ $58.12 Million
+38.50%
2014-12-31 Skr389.96 Million
≈ $41.97 Million
-38.79%
2013-12-31 Skr637.13 Million
≈ $68.57 Million
+92.37%
2012-12-31 Skr331.21 Million
≈ $35.64 Million
-32.93%
2011-12-31 Skr493.79 Million
≈ $53.14 Million
-21.27%
2010-12-31 Skr627.16 Million
≈ $67.49 Million
+28.24%
2009-12-31 Skr489.05 Million
≈ $52.63 Million
+49.48%
2008-12-31 Skr327.16 Million
≈ $35.21 Million
-61.92%
2007-12-31 Skr859.23 Million
≈ $92.47 Million
+118.12%
2006-12-31 Skr393.93 Million
≈ $42.39 Million
+154.89%
2004-12-31 Skr154.55 Million
≈ $16.63 Million
--

About VNV Global AB

ST:VNV Sweden Asset Management
Market Cap
$252.46 Million
Skr2.35 Billion SEK
Market Cap Rank
#15655 Global
#251 in Sweden
Share Price
Skr18.06
Change (1 day)
+1.80%
52-Week Range
Skr15.74 - Skr26.04
All Time High
Skr133.00
About

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