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VNV Global AB (publ) (STO:VNV)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.80
-0.22 (-1.22%)
Aug 14, 2026, 5:29 PM CET

VNV Global AB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-113.850.26-81.4846.04-777.6380.79
Revenue Growth
------65.27%
Gross Profit
-113.850.26-81.4846.04-777.6380.79
Operating Income
-121.55-6.74-88.432.97-787.5267.23
Net Income
-131.06-29.22-85.1422.43-78263.74
Earnings Per Share
-1.01-0.22-0.650.18-6.800.61
EPS Growth
------74.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3551.3115.7442.5566.19129.37
Total Debt
26.7646.5977.04152.12164.34144.95
Net Cash (Debt)
-10.414.73-61.3-109.57-98.15-15.57
Net Cash Growth
------
Net Cash Per Share
-0.080.04-0.47-0.88-0.85-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.6391.9946.38-29.41-80.55-191.01
Capital Expenditures
------
Free Cash Flow
76.6391.9946.38-29.41-80.55-191.01
Free Cash Flow Growth
777.54%98.33%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%-100.00%-100.00%
Operating Margin
--2583.91%-71.62%-83.22%
Pretax Margin
112.98%-10259.39%104.40%48.71%100.56%78.90%
Profit Margin
--11194.25%-48.71%-78.90%
FCF Margin
-35243.29%--63.87%--236.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.20-20.99
P/FCF Ratio
3.123.334.68---
PS Ratio
-2.071171.76-2.675.94-0.3716.56