VNV Global AB Total Liabilities
VNV Global AB 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. Check VNV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of VNV Global AB (2004–2024)
Total liabilities of VNV Global AB from 2004 to 2024. This chart illustrates how VNV Global AB's total liabilities have evolved over time, based on quarterly financial data. Explore VNV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
China | CN¥563.13 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.06 Billion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.13 Billion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩159.65 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
Thailand | ฿17.93 Billion |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
China | CN¥137.27 Million |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
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. For the complete balance sheet picture, see how large is VNV Global AB's balance sheet.
Liquidity & Leverage Metrics
VNV Global AB Total Liabilities Ratios Explained
VNV Global AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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