VNV Global AB (publ)
VSTKF
$1.99
-$0.24-10.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.22M | 15.06M | -2.08M | -100.27M | -85.14M |
| Total Depreciation and Amortization | 310.00K | 281.00K | 276.00K | 265.00K | 261.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.71M | 83.23M | 13.74M | 107.23M | 134.63M |
| Change in Net Operating Assets | -5.82M | -30.17M | -3.20M | -3.55M | -3.37M |
| Cash from Operations | 91.98M | 68.41M | 8.73M | 3.67M | 46.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 81.38M | 81.38M | 81.38M | 81.38M |
| Total Debt Repaid | -46.05M | -80.96M | -80.95M | -109.99M | -143.42M |
| Issuance of Common Stock | 14.00K | 14.00K | 1.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -5.84M | -2.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -6.19M | -5.46M | -5.53M | -5.79M |
| Cash from Financing | -60.19M | -8.55M | -5.03M | -34.13M | -67.82M |
| Foreign Exchange rate Adjustments | 3.77M | -509.00K | -1.86M | -1.78M | -5.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.56M | 59.35M | 1.85M | -32.24M | -26.81M |