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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check VNV Global AB (VNV) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $240.60 Million |
|
Tantalus Systems Holding Inc
TO:GRID
|
Canada | CA$29.24 Million |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
India | Rs6.01 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
AK Sigorta AS
IS:AKGRT
|
Turkey | TL22.70 Billion |
|
Te Chang Construction Co Ltd
TWO:5511
|
Taiwan | NT$7.01 Billion |
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.14 Billion |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
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 full company profile including market capitalisation, see market value of VNV Global AB.
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