VNV Global AB (publ)

VSTKF

VSTKFVNV Global AB (publ) US flag

Other OTC

2.42

USD

- -

-1.02EPS

-2.37P/E

316.97MMarket Cap

Oct 29Next Earn

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ISIN

SE0014428835

Return %

Stock

S&P500

- -

34.90

-81.67

33.65

-66.15

94.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-1.08	1.27	4.04	-1.5	1.96	1.78	1.88	0.1	2.49	2.48	0.74	-6.71	0.29	-0.86
Basic EPS, GAAP	-1.18	1.23	3.92	-1.55	1.89	1.69	1.81	-0.06	2.06	2.36	0.61	-6.8	0.18	-0.96
Free Cash Flow per Basic Share	0.36	2.82	2.33	-1.37	0.16	-0.32	-0.12	-0.35	3.56	-1.19	-1.82	-0.7	-0.23	0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.92	1.77	5.12	4.18	5.99	7.5	8.54	8.56	9.79	11.22	9.93	2.21	2.22	1.61
Tangible Book Value per Share	4.68	3.39	6.82	4.74	6.55	9.07	9.88	9.92	9.79	12.31	13.35	5.33	5.32	4.58
Basic Weighted Avg Shares	105	97	93	82	77	80	89	88	79	88	105	115	125	131
Sales/Revenue/Turnover	-114	123	375	-123	150	142	168	9	198	218	78	-772	36	-113
Operating Margin (%)	109.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-124	120	365	-127	145	135	161	-5	164	207	64	-782	22	-126
Effective Tax Rate (%)	- -	0.05	0.05	- -	0.05	0.07	0.04	- -	0.15	0.2	- -	- -	- -	1.35
Profit Margin (%)	109.14	97.3	97.12	103.53	96.5	95.25	96.2	-57.14	82.85	95.12	81.99	101.33	62.6	111.78
Working Capital	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	20	32	72	94	70	99	145	164	152	81
Total Equity	492	330	634	388	503	726	880	877	777	1,080	1,401	613	666	600
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	49.95	112.6	- -	35.25	24.34	22.04	- -	19.3	21.43	5.61	- -	5.29	-13.71
Return on Common Equity (%)	-80.66	49.95	112.6	-31.13	36.14	25.55	23.72	-0.64	21.35	23.49	6.29	-120.69	8.44	-46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	53.2%	193.89%	-104.64%
Net Income, GAAP	-537.7%	-987.52%	-102.87%
Free Cash Flow	-162.68%	-236.52%	-63.49%
Total Cash Common Dividend	- -	- -	- -
Total Equity	6.57%	1.95%	8.62%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. 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
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Business: VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online marketplaces, consumer-focused and business 2 business companies. It usually seeks investments where it can become a significant minority shareholder and actively manage the investment through board representation. The firm prefers to invest in unlisted companies. It prefers to take majority and minority stake in its portfolio companies. VNV Global AB (publ) was founded on April 5, 2007 and is based in Stockholm, Sweden with an additional office in Hamilton, Bermuda.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-1.08	1.27	4.04	-1.5	1.96	1.78	1.88	0.1	2.49	2.48	0.74	-6.71	0.29	-0.86
Basic EPS, GAAP	-1.18	1.23	3.92	-1.55	1.89	1.69	1.81	-0.06	2.06	2.36	0.61	-6.8	0.18	-0.96
Free Cash Flow per Basic Share	0.36	2.82	2.33	-1.37	0.16	-0.32	-0.12	-0.35	3.56	-1.19	-1.82	-0.7	-0.23	0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.92	1.77	5.12	4.18	5.99	7.5	8.54	8.56	9.79	11.22	9.93	2.21	2.22	1.61
Tangible Book Value per Share	4.68	3.39	6.82	4.74	6.55	9.07	9.88	9.92	9.79	12.31	13.35	5.33	5.32	4.58
Basic Weighted Avg Shares	105	97	93	82	77	80	89	88	79	88	105	115	125	131
Sales/Revenue/Turnover	-114	123	375	-123	150	142	168	9	198	218	78	-772	36	-113
Operating Margin (%)	109.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-124	120	365	-127	145	135	161	-5	164	207	64	-782	22	-126
Effective Tax Rate (%)	- -	0.05	0.05	- -	0.05	0.07	0.04	- -	0.15	0.2	- -	- -	- -	1.35
Profit Margin (%)	109.14	97.3	97.12	103.53	96.5	95.25	96.2	-57.14	82.85	95.12	81.99	101.33	62.6	111.78
Working Capital	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	20	32	72	94	70	99	145	164	152	81
Total Equity	492	330	634	388	503	726	880	877	777	1,080	1,401	613	666	600
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	49.95	112.6	- -	35.25	24.34	22.04	- -	19.3	21.43	5.61	- -	5.29	-13.71
Return on Common Equity (%)	-80.66	49.95	112.6	-31.13	36.14	25.55	23.72	-0.64	21.35	23.49	6.29	-120.69	8.44	-46

Year	Q1	Q2	Q3	Q4	FY
2022	-219	-322	-156	-75	-772
2023	88	- -	-13	-39	36
2024	2	-62	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-1.91	-2.82	-1.38	- -	-6.8
2023	0.73	-0.02	-0.12	- -	0.18
2024	- -	-0.51	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	131	131	131
Market Capitalization	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	42	46	15
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

VNV Global AB (publ)

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Working Capital