VNV Global AB (publ) (STO:VNV)

VNV Global AB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	-76.87	0.26	-81.48	46.04	-777.63	80.79
Revenue	-76.87	0.26	-81.48	46.04	-777.63	80.79
Revenue Growth (YoY)	-	-	-	-	-	-65.27%
Gross Profit	-76.87	0.26	-81.48	46.04	-777.63	80.79
Selling, General & Admin	4.61	4.3	4.21	10.38	6.52	10.75
Other Operating Expenses	2.86	2.7	2.72	2.68	3.37	2.81
Operating Expenses	7.47	7.01	6.93	13.06	9.89	13.56
Operating Income	-84.34	-6.74	-88.4	32.97	-787.52	67.23
Interest Expense	-9.66	-10.71	-6.68	-9.46	-13.42	-8.48
Interest & Investment Income	0.86	0.83	2.36	1.85	0.49	0.29
Currency Exchange Gain (Loss)	-2.59	-10.15	7.66	-2.93	18.45	4.71
Pretax Income	-95.74	-26.78	-85.06	22.43	-782	63.74
Income Tax Expense	2.44	2.44	0.08	-	-	0
Net Income	-98.18	-29.22	-85.14	22.43	-782	63.74
Net Income to Common	-98.18	-29.22	-85.14	22.43	-782	63.74
Net Income Growth	-	-	-	-	-	-69.20%
Shares Outstanding (Basic)	130	131	131	125	115	104
Shares Outstanding (Diluted)	130	131	131	125	115	105
Shares Change (YoY)	-0.84%	-0.34%	4.63%	8.81%	9.67%	19.05%
EPS (Basic)	-0.76	-0.22	-0.65	0.18	-6.80	0.61
EPS (Diluted)	-0.76	-0.22	-0.65	0.18	-6.80	0.61
EPS Growth	-	-	-	-	-	-74.04%
Free Cash Flow	61.38	91.99	46.38	-29.41	-80.55	-191.01
Free Cash Flow Per Share	0.47	0.70	0.35	-0.23	-0.70	-1.82
Gross Margin	-	100.00%	-	100.00%	-	100.00%
Operating Margin	-	-2583.91%	-	71.62%	-	83.22%
Profit Margin	-	-11194.25%	-	48.71%	-	78.90%
Free Cash Flow Margin	-	35243.29%	-	-63.87%	-	-236.43%
EBITDA	-84.01	-6.43	-88.14	32.99	-787.48	67.27
EBITDA Margin	-	-	-	71.65%	-	83.26%
D&A For EBITDA	0.33	0.31	0.26	0.01	0.04	0.03
EBIT	-84.34	-6.74	-88.4	32.97	-787.52	67.23
EBIT Margin	-	-	-	71.62%	-	83.22%
Effective Tax Rate	-	-	-	-	-	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.