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VNV.ST Nasdaq Stockholm Investment Holding Companies

VNV Global AB (publ)

kr18,74
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-1 141,1 %
ROE
-5,3 %
Net margin
-4 943,7 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VNV Global AB (publ) operates as an investment holding company, primarily generating revenue through capital appreciation and dividend income from its portfolio of investments.

Business. VNV Global AB (publ) is an investment holding company headquartered in Sweden, operating within the Financials sector. The company is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol VNV.ST. Specific details regarding its operating segments and geographic mix are not available.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target28,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
28,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-5,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VNV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VNV.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VNV Global AB (publ) is an investment holding company headquartered in Sweden, operating within the Financials sector. The company is primarily listed on the Nasdaq Stockholm exchange under the ticker symbol VNV.ST. Specific details regarding its operating segments and geographic mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    VNV Global's capital structure is characterized by a high proportion of equity, with total equity of $546.66 million compared to total liabilities of $47.85 million, resulting in a debt-to-equity ratio of 0.09. The company maintains a strong liquidity position, as evidenced by a current ratio of 35.37, indicating a significant buffer of current assets over current liabilities. However, the company's free cash flow is negative at -$28.91 million, suggesting that operating cash flow is being used to fund other activities or investments.

    Profitability metrics for VNV Global are negative, with a return on equity of -5.34% and a return on assets of -4.91%, both significantly below the industry median for investment holding companies. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors. The operating loss of -$6.74 million and a net loss of -$29.22 million further underscore the company's current unprofitability.

    The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of risk or growth potential in specific areas. However, the absence of capital expenditures suggests that the company is not investing in physical assets, which is typical for investment holding companies.

    Looking ahead, the company's growth trajectory is uncertain, as there are no specific numeric deltas provided for the current or next fiscal year. The negative net income and operating income indicate a need for strategic adjustments to improve profitability. The company's risk assessment highlights a medium liquidity risk and a low dilution risk, with the key flag being that net cash is negative after subtracting total debt. This suggests that while the company has sufficient liquidity, it is not in a position to distribute cash to shareholders without addressing its debt obligations.

    Recent events and filings do not provide specific details on the company's operations or strategic direction, but the negative financial performance indicates a need for close monitoring of the company's financial health and strategic initiatives.

    Key takeaways
    • VNV Global has a high equity base with a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • Free cash flow is negative, suggesting that the company is not generating sufficient cash from operations to fund its activities.
    • The company's liquidity position is strong, as indicated by a high current ratio.
    • There is a need for strategic adjustments to improve profitability and address the negative net income and operating income.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr18,74
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr546.7M
    Net cash
    -kr46.6M
    Current ratio
    35.4
    Debt / equity
    0.1
    ROA
    -4.9%
    ROE
    -5.3%
    Cash conversion
    -315.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetkr28,50 · Median kr28,50
    Low kr23,00High kr34,00
    Operating income · consensus-7,0M USD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr23,00
    Meankr28,50
    Mediankr28,50
    Highkr34,00
    Spotkr18,74
    +52.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-1 141,1 %Bottom quartile
    Net Margin-4 943,7 %Bottom quartile
    ROE-5,3 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,09Below median
    Cash Conv-3,15Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VNV Global AB (publ) Market data — financials · 2026-05-29
    • VNV Global AB (publ) Market data — analyst estimates · 2026-05-29
    • VNV Global AB (publ) Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VNV.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage