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VNV Global AB (publ) (VNV.ST)

SEK16.58 -0.06 (-0.36%)
SE STO Financial Services Asset Management - Global
Address Mäster Samuelsgatan 1 SE-111 44
Stockholm, SE
CEO Per Brilioth
Website vnv.global
IPO 2020-06-29
ISIN SE0014428835

Explore sections of this company profile

Also trades on Other OTC · VSTKF (USD) Stockholm Stock Exchange · VNV.ST (SEK)
Description

VNV Global AB (publ), formerly known as Vostok New Ventures Ltd., functions as a private equity and venture capital firm. The company specializes in a broad spectrum of investment stages, including seed/startup, early, mid, and late venture, as well as incubation, growth capital, and buyout opportunities. With a global investment reach, it spans regions such as Africa/Middle East, European Emerging Markets, Latin America/Caribbean, and North America (United States and Canada), specifically excluding China. VNV Global targets businesses operating in online marketplaces, consumer-centric industries, and business-to-business (B2B) models. It typically seeks to acquire a meaningful minority stake, allowing for active involvement and guidance through board representation. The firm primarily invests in unlisted entities and is prepared to hold both majority and minority ownership positions in its portfolio companies. VNV Global AB (publ) was established on April 5, 2007, and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK16.58 -0.06 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
165.7K
Beta
1.62
Float Shares
89.79M
Free Float %
70.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.54% +3.10% +3.10% -3.82% -16.28% -14.04% +15.22% -7.09% -81.89% -72.49% -72.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.58
DCF (Unlevered) 0.69 -95.8%
DCF (Levered) 0.35 -97.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.86
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial Services: +14.1%
    -100.5% Q2'26: -93.1% (vs Q2'25)
  • EPS growth Financial Services: +20.7%
    +63.1% Q2'26: -104.2% (vs Q2'25)
  • FCF margin FCF growth · Financial Services: +34.4%
    -3,854.1% Q2'26: +785.5% (vs Q2'25)
  • EBIT margin Financial Services: +27.4%
    -2,043.6% Q2'26: -59.0% (vs Q2'25)
  • ROIC Financial Services: +5.1%
    -1.3% Q2'26: -1.2% (vs Q2'25)
  • Share dilution Financial Services: +0.0%
    -0.3% Q2'26: -2.2% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Financial Services: 0.06×
    -6.76× Q2'26: -4.90× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.61) × ERP
WACC = 85% × Ke + 15% × Kd (23.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.69 Current price: 16.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
152.79M
est: 54.94M (+178.1%)
144.14M
est: 185.61M (-22.3%)
14.62M
est: 2.67M (+448.2%)
202.79M
est: 1.07M (+18,842.9%)
222.91M
est: 1.00M (+22,126.0%)
86.22M
est: 530.62M (-83.8%)
-758.29M
est: 617.57M (-222.8%)
45.29M
est: -362.90M (+112.5%)
-71.11M
est: 46.37M (-253.3%)
350.2K
est: -81.48M (+100.4%)
272.78M
272.78M – 272.78M
+434.8% YoY
341.60M
341.60M – 341.60M
+25.2% YoY
403.62M
402.11M – 405.13M
+18.2% YoY
EBITDA
145.25M
est: 45.89M (+216.5%)
135.56M
est: 155.06M (-12.6%)
-4.72M
est: 2.23M (-311.8%)
164.25M
est: 894.3K (+18,266.1%)
207.72M
est: 837.8K (+24,691.8%)
64.09M
est: 443.27M (-85.5%)
-781.69M
est: 515.91M (-251.5%)
22.72M
est: -303.16M (+107.5%)
-84.80M
est: 20.82M (-507.3%)
-6.83M
est: -36.59M (+81.3%)
122.49M
122.49M – 122.49M
+434.8% YoY
153.38M
153.38M – 153.38M
+25.2% YoY
181.23M
180.56M – 181.91M
+18.2% YoY
EBIT
145.25M
est: 45.76M (+217.4%)
135.56M
est: 154.60M (-12.3%)
-4.74M
est: 2.22M (-313.5%)
163.92M
est: 891.7K (+18,283.0%)
207.33M
est: 835.4K (+24,719.3%)
63.74M
est: 441.96M (-85.6%)
-782.00M
est: 514.39M (-252.0%)
22.43M
est: -302.26M (+107.4%)
-85.06M
est: 20.72M (-510.5%)
-7.16M
est: -36.41M (+80.3%)
121.91M
121.91M – 121.91M
+434.8% YoY
152.66M
152.66M – 152.66M
+25.2% YoY
180.38M
179.70M – 181.05M
+18.2% YoY
Net Income
145.18M
est: -35.73M (+506.4%)
135.47M
est: -1.68M (+8,153.1%)
-4.86M
est: -1.82M (-167.5%)
163.68M
est: -5.24M (+3,225.3%)
206.93M
est: -5.08M (+4,172.5%)
63.74M
-782.00M
22.43M
est: -375.41M (+106.0%)
-85.14M
est: 32.63M (-360.9%)
-31.00M
est: -87.46M (+64.6%)
-6.89M
-6.89M – -6.89M
+92.1% YoY
-6.89M
-6.89M – -6.89M
+0.0% YoY
— – —
+100.0% YoY
SGA
1.82M
est: 1.12M (+62.6%)
1.86M
est: 3.77M (-50.7%)
2.47M
est: 54.2K (+4,460.5%)
3.44M
est: 21.8K (+15,697.7%)
4.16M
est: 20.4K (+20,302.1%)
4.44M
est: 10.79M (-58.8%)
4.01M
est: 12.56M (-68.1%)
3.52M
est: -7.38M (+147.6%)
2.91M
est: 195.02M (-98.5%)
7.34M
est: -342.69M (+102.1%)
1.15B
1.15B – 1.15B
+434.8% YoY
1.44B
1.44B – 1.44B
+25.2% YoY
1.70B
1.69B – 1.70B
+18.2% YoY
EPS
1.89
est: -0.27 (+792.9%)
1.69
est: -0.01 (+13,258.1%)
-0.06
est: -0.01 (-296.1%)
2.06
est: -0.04 (+5,251.9%)
2.36
est: -0.04 (+6,183.5%)
0.61
-6.91
0.18
est: -2.87 (+106.3%)
-0.65
est: 0.25 (-360.0%)
-0.24
est: -0.67 (+64.2%)
-0.05
-0.05 – -0.05
+92.1% YoY
-0.05
-0.05 – -0.05
+0.0% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-59.50M
OE per share TTM
-0.46
Owner's Yield
-2.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
-2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Listed Private Equity UCITS ETF IDPE.L 0.07% 562.6K 0.75%
2 iShares Listed Private Equity UCITS ETF IPRA.AS 0.07% 62.6K 0.75%
3 State Street SPDR S&P International Small Cap ETF GWX 0.01% 128.6K 0.40%
4 State Street SPDR Portfolio Europe ETF SPEU 0.00% 7.0K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-23.9K
Shares Outstanding
128.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Per Brilioth Chief Executive Officer, MD & Board Member 7M male
Bjorn Von Sivers Senior Investment Director & Chief Financial Officer male
Dennis Mohammad Investment Manager male
Elise Klackenberg General Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits