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VNV Global AB (publ) (STO:VNV)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.92
+0.70 (3.84%)
Nov 3, 2026, 5:29 PM CET

VNV Global AB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-130.950.26-81.4846.04-777.6380.79
Revenue Growth
------65.27%
Gross Profit
-130.950.26-81.4846.04-777.6380.79
Operating Income
-138.21-6.74-88.432.97-787.5267.23
Net Income
-144.15-29.22-85.1422.43-78263.74
Earnings Per Share
-1.12-0.22-0.650.18-6.800.61
EPS Growth
------74.04%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.3551.3115.7442.5566.19129.37
Total Debt
26.1146.5977.04152.12164.34144.95
Net Cash (Debt)
-12.764.73-61.3-109.57-98.15-15.57
Net Cash Growth
------
Net Cash Per Share
-0.100.04-0.47-0.88-0.85-0.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.6991.9946.38-29.41-80.55-191.01
Capital Expenditures
------
Free Cash Flow
16.6991.9946.38-29.41-80.55-191.01
Free Cash Flow Growth
-75.61%98.33%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
110.10%-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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.20-20.99
P/FCF Ratio
14.813.334.68---
PS Ratio
-1171.76-2.675.94-0.3716.56