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XSTO
VNV
Market cap228mUSD
Jun 05, Last price  
16.81SEK
1D
2.63%
1Q
-14.84%
IPO
-74.77%
Name

VNV Global AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.44%
Rev. gr., 5y
40.36%
Revenues
-78m
L
44,428,00074,449,0007,627,000-541,271,000151,603,000146,160,000-113,721,000123,063,000375,444,000-123,100,000150,445,000142,230,000167,758,0008,512,000197,559,000217,543,00077,738,000-771,717,00046,372,000-77,784,000
Net income
-85m
L
48,188,00069,633,000282,765,000-556,388,000139,846,000138,359,000-124,102,000119,742,000364,626,000-127,446,000145,182,000135,474,000161,386,000-4,864,000163,677,000206,928,00063,739,000-795,421,00022,426,000-85,139,000
CFO
46m
P
-1,158,000-108,225,000162,982,000-22,607,000-6,199,000-714,00037,770,000274,110,000216,667,000-112,452,00012,411,000-25,926,000-10,892,000-31,031,000282,535,000-104,740,000-191,006,000-80,552,000-29,406,00046,380,000
Earnings
Jul 16, 2025

Profile

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 .
URL
https://vnv.global/
IPO date
Jun 29, 2020
Employees
4
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(77,784)
-267.74%
46,372
-106.01%
(771,717)
-1,092.72%
Cost of revenue
7,277
3,515
4,005
Unusual Expense (Income)
NOPBT
(85,061)
42,857
(775,722)
NOPBT Margin
109.36%
92.42%
100.52%
Operating Taxes
78
13,423
Tax Rate
NOPAT
(85,139)
42,857
(789,145)
Net income
(85,139)
-479.64%
22,426
-102.82%
(795,421)
-1,347.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,777
(6,004)
BB yield
-1.13%
0.20%
Debt
Debt current
Long-term debt
121,716
165,448
Deferred revenue
Other long-term liabilities
(164,137)
Net debt
(659,555)
(701,173)
(612,641)
Cash flow
Cash from operating activities
46,380
(29,406)
(80,552)
CAPEX
Cash from investing activities
Cash from financing activities
(67,819)
4,128
22,735
FCF
(84,806)
43,263
(790,041)
Balance
Cash
15,683
42,552
66,127
Long term investments
643,872
780,337
711,962
Excess cash
663,444
820,570
816,675
Stockholders' equity
192,433
277,329
254,088
Invested Capital
468,581
540,020
526,665
ROIC
8.04%
ROCE
5.24%
EV
Common stock shares outstanding
130,978
125,186
115,936
Price
18.36
-12.57%
21.00
-19.17%
25.98
-75.19%
Market cap
2,404,760
-8.53%
2,628,904
-12.72%
3,012,006
-72.79%
EV
1,745,205
1,927,731
2,399,365
EBITDA
(84,801)
43,154
(775,411)
EV/EBITDA
44.67
Interest
6,678
9,462
13,423
Interest/NOPBT
22.08%