YOLFTbeta
VNV Global AB

VNV Global AB

VNV · ST · Financial Services / Asset Management

18.20SEK-0.26 (-1.41%)

Price History

Full chart

Market Stats

Previous Close18.46
Open18.46
Day Range18.12 – 18.46
52-Week Range16.00 – 25.60
Volume152.63K
Market Cap2.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-9.21
Dividend Yield0.00%
Beta1.64
50-Day Avg18.32
200-Day Avg18.28

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Per Brilioth
  • Employees3
  • HeadquartersMäster Samuelsgatan 1, Stockholm, Sweden, SE-111 44, Sweden
  • Websitehttps://www.vnv.global

Leadership

  • Mr. Per BriliothCEO, MD & Board Member · b. 1969
  • Mr. Bjorn Von SiversChief Financial Officer · b. 1988
  • Ms. Elise KlackenbergGeneral Counsel · b. 1993
  • Mr. Dennis MohammadInvestment Manager

Financials

Income Statement

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.99M74.45M3.71M7.55M151.60M146.16M-113.72M123.10M375.47M-123.10M152.79M144.14M174.85M14.62M202.79M222.91M86.22M-758.29M45.29M-71.11M350.19K
Growth (%)-+832.13%-95.02%+103.53%+1908.25%-3.59%-177.81%+208.25%+205.02%-132.78%+224.12%-5.66%+21.31%-91.64%+1286.71%+9.92%-61.32%-979.49%+105.97%-257.02%+100.49%
Cost of Revenue7.99M-3.71M7.55M---35.00K29.00K3.00K2.35M1.91M7.09M6.11M5.23M5.37M8.48M13.42M9.46M6.68M10.71M
Gross Profit44.43M74.45M7.63M-541.27M151.60M146.16M-113.72M123.06M375.44M-123.10M150.44M142.23M167.76M8.51M197.56M217.54M77.74M-771.72M35.82M-77.78M17.40M
Gross Margin556.25%100.00%205.63%-7170.10%100.00%100.00%100.00%99.97%99.99%100.00%98.46%98.68%95.95%58.21%97.42%97.59%90.16%101.77%79.11%109.39%4967.89%
Operating Expense-3.82M3.44M-275.53M16.07M6.35M8.09M10.24M3.26M10.64M4.30M5.20M6.67M6.30M13.26M33.64M10.21M14.00M10.28M13.40M7.28M24.55M
Operating Income48.25M71.01M283.15M-557.34M145.25M138.07M-123.96M119.80M364.81M-127.40M145.25M135.56M161.45M-4.74M163.92M207.33M63.74M-782.00M22.43M-85.06M-7.16M
Operating Margin604.08%95.38%7634.24%-7383.02%95.81%94.47%109.01%97.32%97.16%103.49%95.06%94.05%92.34%-32.43%80.83%93.01%73.93%103.13%49.52%119.63%-2043.64%
EBITDA48.25M70.34M283.23M-557.21M141.90M139.76M-124.00M119.83M364.82M-127.39M145.25M135.56M161.45M-4.72M164.25M207.72M64.09M-781.69M22.72M-84.80M-6.83M
EBITDA Margin604.08%94.49%7636.34%-7381.22%93.60%95.62%109.04%97.35%97.16%103.49%95.07%94.05%92.34%-32.27%81.00%93.18%74.34%103.08%50.18%119.26%-1949.70%
Net Income48.19M69.63M282.76M-556.39M139.85M138.36M-124.10M119.74M364.63M-127.45M145.18M135.47M161.39M-4.86M163.68M206.93M63.74M-782.00M22.43M-85.14M-31.00M
Net Income Margin603.33%93.53%7623.75%-7370.35%92.24%94.66%109.13%97.27%97.11%103.53%95.02%93.99%92.30%-33.26%80.71%92.83%73.93%103.13%49.52%119.74%-8853.66%
Interest Expense7.99M584.00K3.71M7.55M1.89M7.00K140.00K35.00K29.00K3.00K2.35M1.91M7.09M6.11M5.23M5.37M8.48M13.42M9.46M6.68M10.71M
Interest Expense % of Total Revenue100.00%0.78%100.00%100.00%1.24%0.00%-0.12%0.03%0.01%-0.00%1.54%1.32%4.05%41.79%2.58%2.41%9.84%-1.77%20.89%-9.39%3059.23%

Balance Sheet

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.55M393.59M859.23M327.16M489.05M627.16M493.79M331.21M637.13M389.96M540.11M765.33M953.78M973.94M851.87M1.19B1.55B781.55M824.62M661.01M593.01M
Total Liabilities126.00K8.55M55.28M79.26M1.42M1.73M1.72M1.62M3.17M1.49M36.67M39.81M71.54M97.23M74.88M108.33M144.94M168.12M158.33M79.62M47.73M
Total Equity154.43M385.04M803.95M247.89M487.62M625.43M492.08M329.58M633.97M388.47M503.44M725.52M879.99M876.71M776.98M1.08B1.40B613.43M666.29M581.39M545.28M
Cash5.12M5.12M27.53M29.20M8.94M9.45M37.66M31.84M246.57M14.05M43.66M34.78M51.08M40.30M13.96M17.72M124.20M66.13M42.49M15.68M51.12M
Total Debt--50.44M77.89M------20.22M32.40M71.54M93.94M69.53M99.06M144.94M164.34M152.12M77.04M46.13M
Net Debt-5.12M-5.12M22.91M48.69M-8.94M-9.45M-37.66M-31.84M-246.57M-14.05M-23.44M-2.38M20.46M53.64M55.58M81.34M20.74M98.22M109.63M61.36M-4.99M

Cash Flow

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-108.22M-162.98M-22.61M-6.20M-713.00K37.77M274.11M216.67M-112.45M12.41M-25.93M-10.89M-31.03M282.54M-104.74M-191.01M-80.55M-29.41M46.38M-12.81M
Investing Cash Flow--264.00K-300.00K-146.00K36.00K-24.00K40.00K-17.00K-4.00K1.00K1.00K-52.00K-1.00K-135.00K------101.60M
Financing Cash Flow1.64M106.38M185.67M26.12M-10.86M326.00K-9.18M-282.38M-1.93M-117.92M16.88M20.71M19.06M23.32M-297.83M105.79M305.20M22.73M4.13M-67.82M-55.05M
Capital Expenditure0264.00K303.00K146.00K2.00K24.00K017.00K11.00K0052.00K135.00K135.00K00000012.81M
Free Cash Flow-1.16M-108.49M-163.28M-22.75M-6.20M-737.00K37.77M274.09M216.66M-112.45M12.41M-25.98M-10.89M-31.17M282.54M-104.74M-191.01M-80.55M-29.41M46.38M-12.81M
Dividends Paid-------------004.76M50.79M29.84M000
FCF to OCF100.00%100.24%100.19%100.65%100.03%103.37%100.00%99.99%99.99%100.00%100.00%100.20%100.00%100.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------------0.00%0.00%-4.54%-26.59%-37.04%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 16, 2012Aug 15, 2012Nov 14, 2012Feb 13, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Feb 12, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 11, 2015May 20, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 15, 2017May 15, 2017Aug 16, 2017Nov 15, 2017Feb 14, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 12, 2020Apr 29, 2020Aug 31, 2020Oct 23, 2020Jan 28, 2021Apr 28, 2021Jul 28, 2021Oct 22, 2021Jan 28, 2022Apr 21, 2022Jul 14, 2022Oct 20, 2022Jan 19, 2023Apr 4, 2023Jul 11, 2023Oct 19, 2023Jan 23, 2024Apr 23, 2024Jul 18, 2024Oct 29, 2024Jan 30, 2025Apr 23, 2025Jul 17, 2025Oct 28, 2025Jan 29, 2026Apr 22, 2026Jul 14, 2026Oct 27, 2026
EPS Estimate------------------0.430.20-0.020.040.580.370.202.640.070.43-0.180.17-0.07----------------------------------------------
EPS Actual9.4324.9521.93-0.42-62.23-44.06-4.445.785.432.545.95-6.203.276.184.32-2.06-8.29-1.880.46-0.140.070.900.26-0.55-0.074.34-0.75-0.32-0.500.010.174.3810.79-0.580.462.036.285.211.75-0.860.7213.642.40-1.381.93-3.70-2.8813.02-1.1110.14-5.414.383.7615.742.018.1812.06-17.08-17.56-27.82-14.57-7.217.62-0.16-1.26-3.610.03-5.45-2.040.56-1.202.32-0.62-2.73-5.96-0.11-
Surprise------------------6.98%-170.00%450.00%2150.00%-55.17%-248.65%-135.00%64.39%-1171.43%-174.42%-177.78%-94.12%342.86%----------------------------------------------
Timing------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value2.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9061.12
Price / Book0.51
EPS-9.21
Book Value3.60
Revenue (TTM)-113.84M
Gross Profit (TTM)-113.84M
EBITDA-121.22M
Profit Margin0.00%
Operating Margin11.25%
Return on Equity-24.76%
Return on Assets-12.88%
Shares Outstanding128.01M
Shares Float88.95M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%