Valuno Group AB (publ)

NGM:VALUNO Stock Report

Market Cap: SEK 27.6m

Valuno Group Balance Sheet Health

Financial Health criteria checks 3/6

Valuno Group has a total shareholder equity of €2.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.4M and €13.7M respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€1.50m
Equity€2.70m
Total liabilities€13.70m
Total assets€16.40m

Recent financial health updates

No updates

Recent updates

Analysis Article Mar 18

Valuno Group AB (publ) (NGM:VALUNO) Not Doing Enough For Some Investors As Its Shares Slump 31%

Valuno Group AB (publ) ( NGM:VALUNO ) shares have had a horrible month, losing 31% after a relatively good period...
Analysis Article Nov 12

QuickBit eu AB (publ) (NGM:QBIT) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

QuickBit eu AB (publ) ( NGM:QBIT ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
Analysis Article Sep 27

QuickBit eu AB (publ) (NGM:QBIT) Not Doing Enough For Some Investors As Its Shares Slump 28%

QuickBit eu AB (publ) ( NGM:QBIT ) shares have had a horrible month, losing 28% after a relatively good period...
Analysis Article Aug 08

QuickBit eu AB (publ) (NGM:QBIT) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, QuickBit eu AB (publ) ( NGM:QBIT ) shares have been powering on, with a gain of 26% in...
Analysis Article May 29

QuickBit eu AB (publ) (NGM:QBIT) Held Back By Insufficient Growth Even After Shares Climb 116%

Despite an already strong run, QuickBit eu AB (publ) ( NGM:QBIT ) shares have been powering on, with a gain of 116% in...
Analysis Article Apr 14

QuickBit eu AB (publ)'s (NGM:QBIT) Shares Bounce 61% But Its Business Still Trails The Industry

QuickBit eu AB (publ) ( NGM:QBIT ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Feb 29

QuickBit eu AB (publ) (NGM:QBIT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, QuickBit eu AB (publ) ( NGM:QBIT ) shares have been powering on, with a gain of 27% in...
Analysis Article Jan 28

The Return Trends At QuickBit eu (NGM:QBIT) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Oct 19

Returns At QuickBit eu (NGM:QBIT) Are On The Way Up

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Jul 08

QuickBit eu (NGM:QBIT) Is Looking To Continue Growing Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Mar 04

QuickBit eu (NGM:QBIT) Is Very Good At Capital Allocation

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Feb 06

Will Weakness in QuickBit eu AB (publ)'s (NGM:QBIT) Stock Prove Temporary Given Strong Fundamentals?

It is hard to get excited after looking at QuickBit eu's (NGM:QBIT) recent performance, when its stock has declined 40...
Analysis Article Jan 11

A Look At The Fair Value Of QuickBit eu AB (publ) (NGM:QBIT)

Does the January share price for QuickBit eu AB (publ) ( NGM:QBIT ) reflect what it's really worth? Today, we will...
Analysis Article Dec 22

If You Had Bought QuickBit eu's (NGM:QBIT) Shares A Year Ago You Would Be Down 49%

Investors can approximate the average market return by buying an index fund. Active investors aim to buy stocks that...
Analysis Article Dec 04

The Trend Of High Returns At QuickBit eu (NGM:QBIT) Has Us Very Interested

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...

Financial Position Analysis

Short Term Liabilities: VALUNO's short term assets (€6.7M) do not cover its short term liabilities (€12.0M).

Long Term Liabilities: VALUNO's short term assets (€6.7M) exceed its long term liabilities (€1.7M).


Debt to Equity History and Analysis

Debt Level: VALUNO is debt free.

Reducing Debt: VALUNO had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VALUNO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VALUNO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.9% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 07:00
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valuno Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.