VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.10 billion. The enterprise value is 2.82 billion.

Market Cap	2.10B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

VNV Global AB has 130.98 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	130.98M
Shares Outstanding	130.98M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	45.30%
Float	88.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.52
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
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 6.67, with a Debt / Equity ratio of 0.15.

Current Ratio	6.67
Quick Ratio	6.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.69

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-13.91%
Revenue Per Employee	-278.34M
Profits Per Employee	-335.49M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VNV Global AB has paid 722,722 in taxes.

Income Tax	722,722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 1.86, so VNV Global AB's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-36.13%
50-Day Moving Average	16.44
200-Day Moving Average	18.84
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	340,012

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 -835.01 million and -1.01 billion in losses. Loss per share was -7.68.

Revenue	-835.01M
Gross Profit	-835.01M
Operating Income	-908.97M
Pretax Income	-1.01B
Net Income	-1.01B
EBITDA	-906.32M
EBIT	-908.97M
Loss Per Share	-7.68

Full Income Statement

Balance Sheet

The company has 136.71 million in cash and 847.42 million in debt, giving a net cash position of -710.71 million or -5.43 per share.

Cash & Cash Equivalents	136.71M
Total Debt	847.42M
Net Cash	-710.71M
Net Cash Per Share	-5.43
Equity (Book Value)	5.69B
Book Value Per Share	43.44
Working Capital	122.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	108.86%
Pretax Margin	120.45%
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	-1.37%
Shareholder Yield	n/a
Earnings Yield	-47.82%
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3