Valuno Group AB (publ) (NGM:VALUNO)
Sweden
· Delayed Price · Currency is SEK 2.545
+0.135 (5.60%)
At close: May 13, 2025
Valuno Group AB Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.4 | 1.1 | 9.9 | 12.5 | 2 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 1.1 | 9.9 | 12.5 | 2 | Upgrade
|
| Cash Growth | 209.09% | -88.89% | -20.80% | 525.99% | 177.58% | Upgrade
|
| Other Receivables | 4.9 | 4.3 | 8.9 | 14.9 | 11.81 | Upgrade
|
| Receivables | 4.9 | 4.3 | 8.9 | 14.9 | 11.81 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.2 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.2 | 0.2 | 0.06 | Upgrade
|
| Total Current Assets | 8.4 | 5.7 | 19.1 | 27.7 | 13.87 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.6 | 0.9 | 0.3 | 0.46 | Upgrade
|
| Other Intangible Assets | 1.8 | 5.5 | 3.1 | 3.4 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 2.6 | 4.1 | 6.1 | 5.1 | 3.07 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.6 | 0.3 | 0.24 | Upgrade
|
| Total Assets | 13.5 | 16.3 | 29.9 | 36.8 | 21.41 | Upgrade
|
| Accounts Payable | 0.9 | 1 | 0.5 | 1.2 | 0.37 | Upgrade
|
| Accrued Expenses | 0.7 | 0.8 | 3.9 | 7.5 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.4 | 0.4 | 0.2 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.9 | 1.96 | Upgrade
|
| Other Current Liabilities | 9.2 | 3.8 | 0.9 | 1.9 | 0.39 | Upgrade
|
| Total Current Liabilities | 11.1 | 6 | 5.7 | 11.7 | 3 | Upgrade
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| Long-Term Leases | - | 0.1 | 0.1 | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 11.3 | 6.3 | 6 | 11.7 | 3.16 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 14.4 | 13 | 13 | 13.8 | 7.02 | Upgrade
|
| Retained Earnings | -11.7 | -2.4 | 10.3 | 12.4 | 11.46 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.7 | 0.5 | -1.2 | -0.29 | Upgrade
|
| Shareholders' Equity | 2.2 | 10 | 23.9 | 25.1 | 18.25 | Upgrade
|
| Total Liabilities & Equity | 13.5 | 16.3 | 29.9 | 36.8 | 21.41 | Upgrade
|
| Total Debt | 0.3 | 0.5 | 0.5 | 0.2 | 0.34 | Upgrade
|
| Net Cash (Debt) | 3.1 | 0.6 | 9.4 | 12.3 | 1.65 | Upgrade
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| Net Cash Growth | 416.67% | -93.62% | -23.58% | 644.15% | 523.65% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.10 | 0.14 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | Upgrade
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| Total Common Shares Outstanding | 139.98 | 88.46 | 88.46 | 88.46 | 64.72 | Upgrade
|
| Working Capital | -2.7 | -0.3 | 13.4 | 16 | 10.87 | Upgrade
|
| Book Value Per Share | 0.02 | 0.11 | 0.27 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 0.4 | 4.5 | 20.8 | 21.7 | 14.48 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.05 | 0.24 | 0.25 | 0.22 | Upgrade
|
| Machinery | - | - | 0.3 | - | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.