VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.24 billion. The enterprise value is 2.52 billion.

Market Cap	2.24B
Enterprise Value	2.52B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

VNV Global AB has 128.11 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	128.11M
Shares Outstanding	128.11M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	44.97%
Float	89.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.07
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
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 13.40, with a Debt / Equity ratio of 0.10.

Current Ratio	13.40
Quick Ratio	13.40
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.73

Financial Efficiency

Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -16.34%.

Return on Equity (ROE)	-19.09%
Return on Assets (ROA)	-9.07%
Return on Invested Capital (ROIC)	-16.34%
Return on Capital Employed (ROCE)	-16.62%
Weighted Average Cost of Capital (WACC)	13.92%
Revenue Per Employee	-243.86M
Profits Per Employee	-311.45M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VNV Global AB has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.66, so VNV Global AB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+4.57%
50-Day Moving Average	18.32
200-Day Moving Average	20.95
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	148,932

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 -731.59 million and -934.35 million in losses. Loss per share was -7.19.

Revenue	-731.59M
Gross Profit	-731.59M
Operating Income	-802.65M
Pretax Income	-911.13M
Net Income	-934.35M
EBITDA	-799.52M
EBIT	-802.65M
Loss Per Share	-7.19

Full Income Statement

Balance Sheet

The company has 159.80 million in cash and 431.39 million in debt, giving a net cash position of -271.59 million or -2.12 per share.

Cash & Cash Equivalents	159.80M
Total Debt	431.39M
Net Cash	-271.59M
Net Cash Per Share	-2.12
Equity (Book Value)	4.40B
Book Value Per Share	34.33
Working Capital	189.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	584.15M
Capital Expenditures	n/a
Depreciation & Amortization	3.05M
Net Borrowing	-430.71M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	109.71%
Pretax Margin	124.54%
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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-41.63%
FCF Yield	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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4