VNV Global AB (publ) (STO:VNV)
17.64
-0.16 (-0.90%)
Jul 24, 2026, 5:29 PM CET
VNV Global AB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenues | -113.56 | 0.59 | -81.13 | 46.37 | -777.24 | 81.23 |
| -113.56 | 0.59 | -81.13 | 46.37 | -777.24 | 81.23 | |
Revenue Growth (YoY) | - | - | - | - | - | -65.13% |
Cost of Revenue | 7.99 | 7.34 | 7.28 | 13.4 | 10.28 | 14 |
Gross Profit | -121.55 | -6.74 | -88.4 | 32.97 | -787.52 | 67.23 |
Operating Income | -121.55 | -6.74 | -88.4 | 32.97 | -787.52 | 67.23 |
Interest Income | 0.86 | 0.83 | 2.36 | 1.85 | 0.49 | 0.29 |
Interest Expense | -9.11 | -10.71 | -6.68 | -9.46 | -13.42 | -8.48 |
Other Non-Operating Income (Expense) | 1.19 | -10.15 | 7.66 | -2.93 | 18.45 | 4.71 |
Total Non-Operating Income (Expense) | -7.07 | -20.03 | 3.34 | -10.55 | 5.52 | -3.49 |
Pretax Income | -128.62 | -26.78 | -85.06 | 22.43 | -782 | 63.74 |
Provision for Income Taxes | 2.44 | 2.44 | 0.08 | - | - | 0 |
Net Income | -131.06 | -29.22 | -85.14 | 22.43 | -782 | 63.74 |
Net Income to Common | -131.06 | -29.22 | -85.14 | 22.43 | -782 | 63.74 |
Net Income Growth | - | - | - | - | - | -69.20% |
Shares Outstanding (Basic) | 129 | 131 | 131 | 125 | 115 | 104 |
Shares Outstanding (Diluted) | 129 | 131 | 131 | 125 | 115 | 105 |
Shares Change (YoY) | -1.39% | -0.34% | 4.63% | 8.81% | 9.67% | 19.05% |
EPS (Basic) | -1.01 | -0.22 | -0.65 | 0.18 | -6.80 | 0.61 |
EPS (Diluted) | -1.01 | -0.22 | -0.65 | 0.18 | -6.80 | 0.61 |
EPS Growth | - | - | - | - | - | -74.04% |
Free Cash Flow | 76.63 | 91.99 | 46.38 | -29.41 | -80.55 | -191.01 |
Free Cash Flow Growth | 777.78% | 98.33% | - | - | - | - |
Free Cash Flow Per Share | 0.59 | 0.70 | 0.35 | -0.23 | -0.70 | -1.82 |
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% |
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% |
EBITDA | -121.21 | -6.43 | -88.14 | 33.27 | -787.21 | 67.58 |
EBITDA Margin | 106.74% | -1088.66% | 108.65% | 71.75% | 101.28% | 83.20% |
EBIT | -121.55 | -6.74 | -88.4 | 32.97 | -787.52 | 67.23 |
EBIT Margin | 107.04% | -1141.12% | 108.97% | 71.11% | 101.32% | 82.77% |
Effective Tax Rate | -1.90% | -9.11% | -0.09% | 0.00% | 0.00% | 0.00% |