VNV Global AB (publ) (STO:VNV)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.64 billion. The enterprise value is 3.33 billion.

Market Cap	2.64B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

VNV Global AB has 137.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	137.11M
Shares Outstanding	137.11M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	48.16%
Float	93.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.29
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-168.40
EV / Sales	19.31
EV / EBITDA	26.47
EV / EBIT	27.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.15.

Current Ratio	8.88
Quick Ratio	8.88
Debt / Equity	0.15
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	57.44M
Profits Per Employee	-6.59M
Employee Count	16
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% 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	-14.20%
50-Day Moving Average	18.52
200-Day Moving Average	18.52
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	141,155

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 172.33 million and -19.76 million in losses. Loss per share was -0.15.

Revenue	172.33M
Gross Profit	172.33M
Operating Income	120.63M
Pretax Income	-19.76M
Net Income	-19.76M
EBITDA	123.24M
EBIT	120.63M
Loss Per Share	-0.15

Balance Sheet

The company has 156.13 million in cash and 848.55 million in debt, giving a net cash position of -692.42 million or -5.05 per share.

Cash & Cash Equivalents	156.13M
Total Debt	848.55M
Net Cash	-692.42M
Net Cash Per Share	-5.05
Equity (Book Value)	5.69B
Book Value Per Share	41.89
Working Capital	145.82M

Cash Flow

Operating Cash Flow	83.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.00% and -11.47%.

Gross Margin	100.00%
Operating Margin	70.00%
Pretax Margin	-11.47%
Profit Margin	-11.47%
EBITDA Margin	71.52%
EBIT Margin	70.00%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	-0.75%
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4