VNV Global AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -8.27
Dividend & YieldN/Akr (N/A)
Beta 1.45
Market capitalization 2.88B
Operating cash flow -104.06M
ESG Scores unknown

Company description

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 with an additional office in Hamilton, Bermuda.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio1.37
Working Capital1.81
Return On Equity0.05
Debt To Equity0.04
Fixed Asset Ratio1.66
Fixed Interest Cover7.93

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -135k
Net Borrowings 28.43M -26.54M 15.25M 57.36M
Total Cash From Financing Activities 23.32M -297.83M 105.79M 305.2M
Change To Operating Activities 1.16M -116k 1.3M -2.18M
Issuance Of Stock 1.12M 1.12M 95.22M 264.56M
Net Income -4.86M 163.68M 206.93M 63.74M
Change In Cash -10.78M -21.45M 4.47M 105.98M
Effect Of Exchange Rate -2.93M -6.16M 3.42M -8.21M
Total Cash From Operating Activities -31.03M 282.54M -104.74M -191.01M
Depreciation 24k 335k 384k 350k
Change To Account Receivables 1.64M 253k -549k 614k
Other Cashflows From Financing Activities -4.93M -3.11M -4.69M -6.92M
Change To Netincome -28.99M 118.39M -312.8M -253.53M
Capital Expenditures -135k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.74M 163.92M 207.33M 63.74M
Net Income -4.86M 163.68M 206.93M 63.74M
Selling General Administrative 6.51M 30.6M 7.26M 10.75M
Gross Profit 6.53M 206.89M 232.65M 80.79M
Ebit -6.24M 173.59M 222.72M 67.23M
Operating Income -6.24M 173.59M 222.72M 67.23M
Interest Expense -6.11M -5.23M -5.37M -8.48M
Income Tax Expense 122k 241k 405k 3k
Total Revenue 6.53M 206.89M 232.65M 80.79M
Cost Of Revenue
Total Other Income ExpenseNet 1.5M -9.67M -15.39M -3.49M
Net Income From Continuing Ops -4.86M 163.68M 206.93M 63.74M
Net Income Applicable To Common Shares -4.86M 163.68M 206.93M 63.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 97.23M 74.88M 108.33M 150.03M
Total Stockholder Equity 876.71M 776.98M 1.08B 1.4B
Other Current Liabilities 859k 942k 3.98M 1.73M
Total Assets 973.94M 851.87M 1.19B 1.55B
Common Stock 27.06M 14k 997k 1.25M
Other Current Assets
Retained Earnings 728.99M 776.97M 984.19M 1.04B
Treasury Stock -173k
Cash 40.3M 18.86M 23.32M 129.31M
Total Current Liabilities 3.29M 5.65M 9.59M 94.87M
Other Stockholder Equity -173k
Property, Plant, and Equipment 203k 1.08M 827k 410k
Total Current Assets 41.26M 19.81M 24.82M 129.99M
Net Tangible Assets 876.71M 776.98M 1.08B 1.4B
Net Receivables 765k 951k 1.27M 536k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to VNV Global AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VNV Global AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VNV Global AB (publ)

Here is the result of two systematic investment strategies applied to VNV Global AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VNV Global AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to VNV Global AB (publ):

VNV Global AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.39% on the backtest period.

Performance at glance

Performance

19.39 %

Latent gain

82.0 kr

Invested capital

422.8 kr

Annualized return

26.2 %
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Momentum strategy results on VNV Global AB (publ)

This is the result of two momentum investment strategies applied to VNV Global AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VNV Global AB (publ)

The following chart shows all the entries opened by the momentum investment system on VNV Global AB (publ):

VNV Global AB (publ) momentum entries
  • The first momentum investment strategy would give 33.9% of return on VNV Global AB (publ). That represents 191.7kr of latent gain with 565.5kr of employed capital.
  • The second momentum investment strategy would give 25.75% of return on VNV Global AB (publ). That represents 129.2kr of latent gain with 501.8kr of employed capital.
Performance at glance (1Q Momentum)

Performance

33.9 %

Latent gain

191.7 kr

Invested capital

565.5 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

25.75 %

Latent gain

129.2 kr

Invested capital

501.8 kr

Annualized return

99.04 %

Momentum equity curve on VNV Global AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to VNV Global AB (publ):

VNV Global AB (publ) momentum equity

Note: the dividends potentially given by VNV Global AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VNV Global AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on VNV Global AB (publ) since the beginning:

VNV Global AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on VNV Global AB (publ)

Buy the dip entry openings on VNV Global AB (publ)

VNV Global AB (publ)

The performance achieved by the robo-advisor on VNV Global AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows VNV Global AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VNV Global AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to VNV Global AB (publ)

The following chart shows the result of the investment strategy applied to VNV Global AB (publ):

VNV Global AB (publ)

Note: the dividends potentially given by VNV Global AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VNV Global AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on VNV Global AB (publ):

VNV Global AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VNV Global AB (publ)

In this section, I will compare the three previous investment strategies applied to VNV Global AB (publ).

Equity curve comparison on VNV Global AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VNV Global AB (publ) investment strategy comparison

Employed capital comparison on VNV Global AB (publ)

VNV Global AB (publ) investment comparison

Performance comparison on VNV Global AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.39% 82.0kr 422.8kr 26.2%
Momentum 1 quarter 33.9% 191.7kr 565.5kr 67.8%
Momentum 2 quarters 25.75% 129.2kr 501.8kr 99.04%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

26.2 %

Momentum 1Q

99.04 %

Momentum 2Q

99.04 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VNV Global AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VNV Global AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of VNV Global AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VNV Global AB (publ)
Country Sweden
City Stockholm
Address Mäster Samuelsgatan 1
Phone
Website www.vnv.global
FullTime employees 4
Industry Asset Management
Sector Financial Services
Exchange XSTO
Ticker VNV.XSTO
Market www.nasdaqomxnordic.com

VNV Global AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown