VNV Global AB (publ) (STO: VNV) Stock Analysis & Fundamentals

VNVVNV Global AB (publ)

STO · SE · Financial Services · Asset Management · vnv.global

18.30SEK+1.55%Mkt Cap: 220.64M $P/E: —Today

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…

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Key Statistics

Company

Market Cap220.64M $

Enterprise Value221.63M $

Revenue (TTM)-10.89M $

Gross Profit-10.89M $

Net Income (TTM)-2.79M $

Revenue/Share-0.0843 USD

Last Price18.30 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3

CountrySE

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.78

PEG—

EV/EBITDA-19.11

EV/Revenue-20.35

P/S-20.44

P/B5.05

EPS (TTM)-9.63

EPS (Forward)2.68

52W Range

16.0022% of range26.68

52W High26.68 SEK

52W Low16.00 SEK

Profitability

Gross Margin0.00%

Oper. Margin11.25%

EBITDA Margin0.00%

Profit Margin150.28%

ROE-5.34%

ROA-4.91%

Growth

Revenue Growth-93.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.80M $

CapEx (TTM)—

FCF Margin74.14%

FCF Yield-3.66%

Net Debt995.93K $

Net Debt/EBITDA-0.09

Balance Sheet

Debt/Equity0.09

Current Ratio8.28

Quick Ratio8.28

Book Value/Sh3.598 SEK

Cash/Share0.1280 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)23.56 SEK

Upside (mean)+28.7%

Target Range23.56 SEK – 23.57 SEK

SEK23.56+28.7% to meanSEK23.57

# Analysts2

Ownership

Shares Out.128.01M

Float88.95M

Insiders27.03%

Institutions39.03%

Technical

SMA 5017.20 (+6.4%)

SMA 20018.80 (-2.7%)

Beta1.64

S&P 52W Chg18.16%

Avg Vol (30d)121.09K

Avg Vol (10d)95.90K

Technical Indicators

RSI (14)54.0

MACD0.1661

MACD Signal0.2451

MACD Hist.-0.0791

BB Upper18.78 SEK

BB Middle18.11 SEK

BB Lower17.44 SEK

BB Width7.39%

ATR (14)0.5216 SEK

Vol Ratio (20d)1.16x