VNV Global AB (VNV) - Total Assets
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. Check VNV Global AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VNV Global AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 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 | 0.35 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | Skr661.01 Million |
| Market Capitalization | $234.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values VNV Global AB's assets below their book value (0.35x), 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 |
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About 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