VNV Global AB

VNV Global AB

18.54
SEK
+0.30
(+1.64%)
-6.84EPS
2.11BMarket Cap
Oct 27Next Earn

Total Valuation

SEK

As of June 30, 2026, VNV Global AB carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11B
Enterprise Value2.21B

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

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -2.66, and the price-to-book ratio stands at 0.47.

PS Ratio-2.66
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio9.57
P/OCF Ratio9.57

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.81

Financial Efficiency

SEK

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 -114.43M 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-114.43M
Employee Count7.00

Taxes

SEK

Over the twelve months ended June 30, 2026, VNV Global AB recorded an income tax benefit of -950,121.76 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -884.64M and -883.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-950,121.76

Stock Price Statistics

SEK

As of the close on October 22, 2026, VNV Global AB's stock has declined approximately 18.90% over the past 52 weeks. The 50-day moving average sits at 18.34, while the 200-day moving average is 18.15.

52-Week Price Change-18.90%
50-Day Moving Average18.34
200-Day Moving Average18.15

Income Statement

SEK

Over the twelve months ended June 30, 2026, VNV Global AB generated -801.00M in revenue and converted that into -883.69M in net income, yielding earnings per share of -6.84.

Revenue-801.00M
Pretax Income-884.64M
Net Income-883.69M
Earnings Per Share (EPS)-6.84

Balance Sheet

SEK

As of June 30, 2026, VNV Global AB holds 158.50M in cash and equivalents against 259.44M in total debt, resulting in a net debt position of -158.50M.

Cash & Cash Equivalents158.50M
Total Debt259.44M
Net Debt-158.50M
Equity (Book Value)4.46B
Book Value Per Share34.88

Cash Flow

SEK

VNV Global AB produced 222.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 222.65M - equivalent to 1.72 per share.

Operating Cash Flow222.65M
Free Cash Flow222.65M
FCF Per Share1.72

Margins

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

Pretax Margin110.44
Profit Margin110.32

Dividends & Yields

Over the twelve months ended June 30, 2026, VNV Global AB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VNV Global AB shareholders.

Shareholder Yield34.69
FCF Yield10.45

Stock Splits

VNV Global AB's most recent stock split took place on April 17, 2023 with a 130:131 split ratio.

Last Split Date4/17/2023
Split Ratio130:131