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VNV Global AB (publ) (STO:VNV)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.64
-0.16 (-0.90%)
Jul 24, 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
-113.560.59-81.1346.37-777.2481.23
Revenue Growth
------65.13%
Gross Profit
-121.55-6.74-88.432.97-787.5267.23
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
16.3551.2515.6842.4966.13129.31
Total Debt
26.7646.2576.78151.84164.12144.6
Net Cash (Debt)
-10.415-61.09-109.35-97.99-15.3
Net Cash Growth
------
Net Cash Per Share
-0.080.04-0.47-0.87-0.85-0.15

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
Free Cash Flow
76.6391.9946.38-29.41-80.55-191.01
Free Cash Flow Growth
777.78%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
107.04%-1141.12%108.97%71.11%101.32%82.77%
Operating Margin
107.04%-1141.12%108.97%71.11%101.32%82.77%
Pretax Margin
113.26%-4530.80%104.85%48.36%100.61%78.47%
Profit Margin
115.41%-4943.65%104.94%48.36%100.61%78.47%
FCF Margin
-67.48%15564.30%-57.17%-63.41%10.36%-235.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.58-18.82
P/FCF Ratio
3.033.494.87---
PS Ratio
-2.05543.27-2.796.05-0.3816.76