VNV Global AB (publ) (STO:VNV)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.39 billion. The enterprise value is 2.34 billion.

Market Cap	2.39B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VNV Global AB has 128.29 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	128.29M
Shares Outstanding	128.29M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	40.75%
Float	92.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	992.97
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.37, with a Debt / Equity ratio of 0.09.

Current Ratio	35.37
Quick Ratio	35.37
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	14.89%
Revenue Per Employee	801,901
Profits Per Employee	-89.77M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, VNV Global AB has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 1.83, so VNV Global AB's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-10.91%
50-Day Moving Average	20.66
200-Day Moving Average	20.58
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	413,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VNV Global AB had revenue of SEK 2.41 million and -269.30 million in losses. Loss per share was -2.06.

Revenue	2.41M
Gross Profit	2.41M
Operating Income	-62.16M
Pretax Income	-246.81M
Net Income	-269.30M
EBITDA	-59.30M
EBIT	-62.16M
Loss Per Share	-2.06

Balance Sheet

The company has 472.34 million in cash and 429.03 million in debt, with a net cash position of 43.31 million or 0.34 per share.

Cash & Cash Equivalents	472.34M
Total Debt	429.03M
Net Cash	43.31M
Net Cash Per Share	0.34
Equity (Book Value)	5.04B
Book Value Per Share	39.18
Working Capital	507.53M

Cash Flow

Operating Cash Flow	847.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-2,583.91%
Pretax Margin	-10,259.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VNV Global AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-11.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VNV Global AB has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4