VNV Global AB (publ)

VNV Global AB (publ)

VSTKF
VNV Global AB (publ)US flagOther OTC
1.99
USD
- -
- -
254.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.04
-1.5
1.96
1.78
1.88
0.1
2.49
2.48
0.74
-6.71
0.29
-0.59
-0.15
0.03
Basic EPS, GAAP
3.92
-1.55
1.89
1.69
1.81
-0.06
2.06
2.36
0.61
-6.8
0.18
-0.65
-0.22
-0.02
Free Cash Flow per Basic Share
2.33
-1.37
0.16
-0.32
-0.12
-0.35
3.56
-1.19
-1.82
-0.7
-0.23
0.35
0.7
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.12
4.18
5.99
7.5
8.54
8.56
9.79
11.22
9.93
2.21
2.22
1.47
1.21
1.6
Tangible Book Value per Share
6.82
4.74
6.55
9.07
9.88
9.92
9.79
12.31
13.35
5.33
5.32
4.44
4.19
4.57
Basic Weighted Avg Shares
93
82
77
80
89
88
79
88
105
115
125
131
131
131
Sales/Revenue/Turnover
375
-123
150
142
168
9
198
218
78
-772
36
-78
-19
3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
365
-127
145
135
161
-5
164
207
64
-782
22
-85
-29
-2
Effective Tax Rate (%)
0.05
- -
0.05
0.07
0.04
- -
0.15
0.2
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.12
103.53
96.5
95.25
96.2
-57.14
82.85
95.12
81.99
101.33
62.6
109.46
150.28
-61.79
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
20
32
72
94
70
99
145
164
152
77
47
89
Total Equity
634
388
503
726
880
877
777
1,080
1,401
613
666
581
547
598
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
112.6
- -
35.25
24.34
22.04
- -
19.3
21.43
5.61
- -
5.29
- -
- -
-25.07
Return on Common Equity (%)
112.6
-31.13
36.14
25.55
23.72
-0.64
21.35
23.49
6.29
-120.69
8.44
-36.25
-16.69
-0.99

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
317
246
217

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
16
14
16
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.61%
-7.32%
-5.97%
Free Cash Flow
-152.32%
-39.67%
98.33%
Net Income, GAAP
-557.35%
-408.85%
-65.68%
Sales/Revenue/Turnover
49.49%
-330.75%
-75.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
-62
-26
8
-78
2025
-13
33
-36
- -
-19
2026
-81
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.51
-0.2
0.05
-0.65
2025
-0.11
0.24
-0.29
- -
-0.22
2026
-0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Per Brilioth
Full Time Employees
3
Sector
Financial Services
Industry
Asset Management - Global
Address
Mäster Samuelsgatan 1 Stockholm Sweden SE-111 44
IPO Date
Feb 18, 2020
Website
vnv.global
Business
VNV Global AB (publ) operates as a private equity and venture capital firm, dedicating itself to investments across various stages including seed, early, mid, and late-stage ventures, alongside growth capital and buyout opportunities. The company strategically identifies and supports businesses globally, with a focus on online marketplaces, consumer-oriented services, and business-to-business models, specifically targeting those that exhibit strong network effects. While its investment scope is worldwide, it concentrates on regions such as Africa, the Middle East, European emerging markets, Latin America, the Caribbean, and North America, excluding China. This investment vehicle seeks to acquire significant minority positions in unlisted entities, aiming for active engagement through board representation in its portfolio companies. Its approach is stage-agnostic, backing entrepreneurs who leverage technology to address substantial real-world challenges across large markets. Key areas of interest encompass digital health, mobility solutions, and marketplace platforms. Recent activities in 2025 include the successful exit from Gett, completed in August, generating approximately USD 89.1 million. Furthermore, the company realized a divestment from Tise following its acquisition by eBay, with VNV Global selling its shares for around USD 11.0 million in September. A partial redemption of its 2024/2027 bonds was also finalized in October. The firm's net asset value per share experienced an increase in USD terms over the first nine months of 2025, influenced positively by a revaluation of its stake in Voi and negatively by BlaBlaCar. Notably, its portfolio company Voi secured a significant contract with the City of Paris in June to deploy electric bikes. Headquartered in Stockholm, Sweden, VNV Global AB (publ) was established on April 5, 2007, and maintains an additional office in Hamilton, Bermuda.

Company News

APIChat
  • VNV Global AB (publ) (VSTKF) Q1 2026 Earnings Call Transcript

  • VNV Global AB (publ) (VSTKF) Q4 2025 Earnings Call Transcript

  • VNV Global AB (publ) (VSTKF) Q3 2025 Earnings Call Transcript