VNV Global AB

VNV Global AB

1.97
USD
+0.07
(+3.68%)
-0.71EPS
Oct 27Next Earn

Important Dates

VNV GLOBAL AB's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, VNV GLOBAL AB has 128.01M shares outstanding.

Shares Outstanding128.01M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.81

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, VNV GLOBAL AB posted a negative return on equity (ROE) of -17.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.95, reflecting losses generated across the asset base. The company generates approximately -11.80M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-17.75
Return on Assets (ROA)-15.95
Revenue Per Employee-11.80M
Employee Count7.00

Taxes

USD

Over the twelve months ended June 30, 2026, VNV GLOBAL AB recorded an income tax benefit of -98,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.25M and -91.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-98,000.00

Stock Price Statistics

As of the close on August 17, 2026, VNV GLOBAL AB's stock has gained approximately 18.67% over the past 52 weeks.

52-Week Price Change18.67%

Income Statement

USD

Over the twelve months ended June 30, 2026, VNV GLOBAL AB generated -82.62M in revenue and converted that into -91.15M in net income, yielding earnings per share of -0.71.

Revenue-82.62M
Pretax Income-91.25M
Net Income-91.15M
Earnings Per Share (EPS)-0.71

Balance Sheet

USD

As of June 30, 2026, VNV GLOBAL AB holds 16.35M in cash and equivalents against 26.76M in total debt, resulting in a net debt position of -16.35M.

Cash & Cash Equivalents16.35M
Total Debt26.76M
Net Debt-16.35M
Equity (Book Value)460.54M
Book Value Per Share3.60

Cash Flow

USD

VNV GLOBAL AB produced 22.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 22.97M - equivalent to 0.18 per share.

Operating Cash Flow22.97M
Free Cash Flow22.97M
FCF Per Share0.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin110.44
Profit Margin110.32

Stock Splits

VNV GLOBAL AB's most recent stock split took place on April 17, 2023.

Last Split Date4/17/2023