Valuno Group AB (QBT) - Financials, balance sheet (quarterly)

0.20100001 EUR

0.009

4.29%

Last update Jun 18, 8:01 AM CEST

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Valuno Group AB

0.20

0.01

4.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.4M	21.6M	15.2M	13.5M
Current assets	12.8M	17.1M	10.5M	8.4M
Cash	2.2M	8.4M	4.4M	3.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2M	8.4M	4.4M	3.4M
Other short term investments	—	—	—	—
Accounts receivable	0	0	0	0
Other receivables	10M	8.1M	5.5M	4.3M
Inventory	0	0	0	100K
Prepaid assets	—	—	—	100K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-100K
Non current assets	5.6M	4.5M	4.7M	5.1M
Properties	1.5M	300K	100K	200K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	0
Goodwill	4M	3.7M	4.4M	4.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6M	3.7M	4M	4.2M
Investments and advances	—	—	—	—
Other non current assets	-100K	100K	100K	300K
Total liabilities	16M	18.5M	13.1M	11.2M
Current liabilities	15.1M	18.5M	12.8M	11.1M
Accounts payable	—	—	—	900K
Accrued expenses	—	—	—	—
Short term debt	400K	100K	0	300K
Deferred revenue	—	—	—	—
Tax payable	500K	500K	800K	100K
Pensions	—	—	—	—
Other current liabilities	13.7M	16.8M	11.3M	8M
Non current liabilities	900K	0	300K	100K
Long term provisions	—	—	—	—
Long term debt	700K	0	200K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	100K
Derivative product liabilities	—	—	—	—
Other non current liabilities	200K	—	100K	—
Shareholders equity
Common stock	100K	100K	100K	100K
Retained earnings	-10.3M	-9.4M	-10.6M	-11.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4M	3.1M	2.1M	2.3M
Additional paid in capital	13.2M	13.2M	13.2M	14.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—