VNV Global AB (VNV) - Total Liabilities
Based on the latest financial reports, VNV Global AB (VNV) has total liabilities worth Skr91.18 Million SEK (≈ $9.81 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VNV Global AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
VNV Global AB - Total Liabilities Trend (2004–2024)
This chart illustrates how VNV Global AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VNV Global AB balance sheet assets.
VNV Global AB Competitors by Total Liabilities
The table below lists competitors of VNV Global AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €9.63K |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.96 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $267.15 Million |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $268.39 Million |
|
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
|
USA | $10.30 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.16 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down VNV Global AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See VNV Global AB balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VNV Global AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VNV Global AB (2004–2024)
The table below shows the annual total liabilities of VNV Global AB from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr79.62 Million ≈ $8.57 Million |
-49.71% |
| 2023-12-31 | Skr158.33 Million ≈ $17.04 Million |
-5.82% |
| 2022-12-31 | Skr168.12 Million ≈ $18.09 Million |
+15.99% |
| 2021-12-31 | Skr144.94 Million ≈ $15.60 Million |
+46.32% |
| 2020-12-31 | Skr99.06 Million ≈ $10.66 Million |
+42.48% |
| 2019-12-31 | Skr69.53 Million ≈ $7.48 Million |
-28.49% |
| 2018-12-31 | Skr97.23 Million ≈ $10.46 Million |
+35.91% |
| 2017-12-31 | Skr71.54 Million ≈ $7.70 Million |
+120.81% |
| 2016-12-31 | Skr32.40 Million ≈ $3.49 Million |
-11.66% |
| 2015-12-31 | Skr36.67 Million ≈ $3.95 Million |
+2363.06% |
| 2014-12-31 | Skr1.49 Million ≈ $160.24K |
-52.97% |
| 2013-12-31 | Skr3.17 Million ≈ $340.71K |
+94.95% |
| 2012-12-31 | Skr1.62 Million ≈ $174.77K |
-5.36% |
| 2011-12-31 | Skr1.72 Million ≈ $184.67K |
-1.04% |
| 2010-12-31 | Skr1.73 Million ≈ $186.61K |
+22.03% |
| 2009-12-31 | Skr1.42 Million ≈ $152.92K |
-98.21% |
| 2008-12-31 | Skr79.26 Million ≈ $8.53 Million |
+43.39% |
| 2007-12-31 | Skr55.28 Million ≈ $5.95 Million |
+546.68% |
| 2006-12-31 | Skr8.55 Million ≈ $919.90K |
+6684.13% |
| 2004-12-31 | Skr126.00K ≈ $13.56K |
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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