Why is VNV Global AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.12%
- Poor long term growth as Net Sales has grown by an annual rate of -147.50% and Operating profit at -189.34%
- The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at SEK 293.29 MM
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VNV Global AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VNV Global AB
14.64%
-0.48
45.68%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
-147.50%
EBIT Growth (5y)
-189.34%
EBIT to Interest (avg)
-5.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
5.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-3.18
EV to EBITDA
-3.19
EV to Capital Employed
0.54
EV to Sales
-62.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.86%
ROE (Latest)
-15.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -71.33 MM
RAW MATERIAL COST(Y)
Fallen by -99.97% (YoY
NET SALES(9M)
Higher at SEK 2.97 MM
PRE-TAX PROFIT(Q)
Highest at SEK 303.63 MM
NET PROFIT(Q)
Highest at SEK 303.63 MM
EPS(Q)
Highest at SEK 2.32
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 293.29 MM
Here's what is working for VNV Global AB
Pre-Tax Profit
At SEK 303.63 MM has Grown at 214.21%
over average net sales of the previous four periods of SEK -265.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 303.63 MM has Grown at 214.13%
over average net sales of the previous four periods of SEK -266.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 2.97 MM has Grown at 100.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -71.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 303.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 303.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Net Sales
Higher at SEK 2.97 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Raw Material Cost
Fallen by -99.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VNV Global AB
Cash and Eqv
Lowest at SEK 293.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






