VNV Global AB (publ) (STO:VNV)
17.80
-0.22 (-1.22%)
Aug 14, 2026, 5:29 PM CET
VNV Global AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 2,279 | 2,819 | 2,405 | 2,751 | 2,985 | 12,095 | |
Market Cap Growth | -9.49% | 17.22% | -12.57% | -7.85% | -75.32% | 9.59% |
Enterprise Value | 2,379 | 2,998 | 3,146 | 3,780 | 3,655 | 12,890 |
Last Close Price | 17.80 | 21.92 | 18.36 | 21.00 | 25.78 | 103.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | - | - | - | 12.20 | - | 20.99 |
PS Ratio | -2.07 | 1171.76 | -2.67 | 5.94 | -0.37 | 16.56 |
PB Ratio | 0.51 | 0.56 | 0.37 | 0.41 | 0.47 | 0.96 |
P/TBV Ratio | 0.51 | 0.56 | 0.37 | 0.41 | 0.47 | 0.96 |
P/FCF Ratio | 3.12 | 3.33 | 4.68 | - | - | - |
P/OCF Ratio | 3.12 | 3.33 | 4.68 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | - | 1246.10 | - | 8.16 | - | 17.65 |
EV/EBITDA Ratio | - | - | - | 11.39 | - | 21.19 |
EV/EBIT Ratio | - | - | - | 11.40 | - | 21.20 |
EV/FCF Ratio | 3.26 | 3.54 | 6.13 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.06 | 0.09 | 0.13 | 0.23 | 0.27 | 0.10 |
Debt / EBITDA Ratio | - | - | - | 4.57 | - | 2.14 |
Debt / FCF Ratio | 0.35 | 0.51 | 1.66 | - | - | - |
Net Debt / Equity Ratio | 0.02 | -0.01 | 0.11 | 0.16 | 0.16 | 0.01 |
Net Debt / EBITDA Ratio | -0.09 | 0.73 | -0.69 | 3.32 | -0.12 | 0.23 |
Net Debt / FCF Ratio | 0.14 | -0.05 | 1.32 | -3.73 | -1.22 | -0.08 |
Asset Turnover | - | 0 | - | 0.06 | - | 0.06 |
Quick Ratio | 8.28 | 35.31 | 5.79 | 1.16 | 17.09 | 1.37 |
Current Ratio | 8.28 | 35.37 | 5.82 | 1.16 | 17.09 | 1.37 |
Return on Equity (ROE) | -24.76% | -5.18% | -13.65% | 3.50% | -77.63% | 5.14% |
Return on Assets (ROA) | -12.88% | -0.67% | -7.44% | 2.57% | -42.20% | 3.07% |
Return on Invested Capital (ROIC) | -25.28% | -1.14% | -12.46% | 4.43% | -74.00% | 5.23% |
Return on Capital Employed (ROCE) | -24.90% | -1.10% | -13.40% | 4.20% | -101.30% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -55.75% | -9.55% | -39.18% | 8.20% | -273.10% | 4.76% |
FCF Yield | 32.04% | 30.08% | 21.34% | -10.75% | -28.13% | -14.28% |
Buyback Yield / Dilution | 1.40% | 0.34% | -4.63% | -8.81% | -9.67% | -19.05% |