VNV Global AB
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 mar… Read more
VNV Global AB (VNV) - Net Assets
Latest net assets as of June 2025: Skr598.27 Million SEK
Based on the latest financial reports, VNV Global AB (VNV) has net assets worth Skr598.27 Million SEK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr689.45 Million) and total liabilities (Skr91.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr598.27 Million |
| % of Total Assets | 86.78% |
| Annual Growth Rate | 6.85% |
| 5-Year Change | -46.64% |
| 10-Year Change | 15.48% |
| Growth Volatility | 56.81 |
VNV Global AB - Net Assets Trend (2004–2024)
This chart illustrates how VNV Global AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VNV Global AB (2004–2024)
The table below shows the annual net assets of VNV Global AB from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr581.39 Million | -12.74% |
| 2023-12-31 | Skr666.29 Million | +8.62% |
| 2022-12-31 | Skr613.43 Million | -56.38% |
| 2021-12-31 | Skr1.41 Billion | +29.07% |
| 2020-12-31 | Skr1.09 Billion | +39.26% |
| 2019-12-31 | Skr782.34 Million | -10.76% |
| 2018-12-31 | Skr876.71 Million | -0.63% |
| 2017-12-31 | Skr882.24 Million | +20.37% |
| 2016-12-31 | Skr732.93 Million | +45.59% |
| 2015-12-31 | Skr503.44 Million | +29.59% |
| 2014-12-31 | Skr388.47 Million | -38.72% |
| 2013-12-31 | Skr633.97 Million | +92.35% |
| 2012-12-31 | Skr329.58 Million | -33.02% |
| 2011-12-31 | Skr492.08 Million | -21.32% |
| 2010-12-31 | Skr625.43 Million | +28.26% |
| 2009-12-31 | Skr487.62 Million | +96.71% |
| 2008-12-31 | Skr247.89 Million | -69.17% |
| 2007-12-31 | Skr803.95 Million | +108.61% |
| 2006-12-31 | Skr385.38 Million | +149.56% |
| 2004-12-31 | Skr154.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VNV Global AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19100600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr191.01 Million | 32.85% |
| Common Stock | Skr1.43 Million | 0.25% |
| Other Components | Skr388.96 Million | 66.90% |
| Total Equity | Skr581.39 Million | 100.00% |
VNV Global AB Competitors by Market Cap
The table below lists competitors of VNV Global AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
$154.38 Million |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
$154.46 Million |
|
Lem Holding SA
SW:LEHN
|
$154.51 Million |
|
Norion Bank
ST:NORION
|
$154.57 Million |
|
Dilip Buildcon Limited
NSE:DBL
|
$154.27 Million |
|
Hwashin
KO:010690
|
$154.26 Million |
|
Shenzhen New Land Co Ltd
SHE:300778
|
$154.21 Million |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
$154.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VNV Global AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 666,289,000 to 581,393,000, a change of -84,896,000 (-12.7%).
- Net loss of 85,139,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-85.14 Million | -14.64% |
| Other Changes | Skr243.00K | +0.04% |
| Total Change | Skr- | -12.74% |
Book Value vs Market Value Analysis
This analysis compares VNV Global AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.75x to 4.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | Skr3.21 | Skr18.46 | x |
| 2006-12-31 | Skr8.00 | Skr18.46 | x |
| 2007-12-31 | Skr16.72 | Skr18.46 | x |
| 2008-12-31 | Skr4.40 | Skr18.46 | x |
| 2009-12-31 | Skr4.66 | Skr18.46 | x |
| 2010-12-31 | Skr5.93 | Skr18.46 | x |
| 2011-12-31 | Skr4.68 | Skr18.46 | x |
| 2012-12-31 | Skr3.39 | Skr18.46 | x |
| 2013-12-31 | Skr6.82 | Skr18.46 | x |
| 2014-12-31 | Skr4.74 | Skr18.46 | x |
| 2015-12-31 | Skr6.55 | Skr18.46 | x |
| 2016-12-31 | Skr9.07 | Skr18.46 | x |
| 2017-12-31 | Skr9.86 | Skr18.46 | x |
| 2018-12-31 | Skr9.89 | Skr18.46 | x |
| 2019-12-31 | Skr9.75 | Skr18.46 | x |
| 2020-12-31 | Skr12.17 | Skr18.46 | x |
| 2021-12-31 | Skr13.25 | Skr18.46 | x |
| 2022-12-31 | Skr5.29 | Skr18.46 | x |
| 2023-12-31 | Skr5.32 | Skr18.46 | x |
| 2024-12-31 | Skr4.44 | Skr18.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VNV Global AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.12x
- • Equity Multiplier: 1.14x
- Recent ROE (-14.64%) is below the historical average (-4.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 31.20% | 108.46% | 0.29x | 1.00x | Skr32.75 Million |
| 2006 | 18.07% | 93.53% | 0.19x | 1.02x | Skr31.09 Million |
| 2007 | 35.17% | 3707.42% | 0.01x | 1.07x | Skr202.37 Million |
| 2008 | -224.45% | 0.00% | -1.65x | 1.32x | Skr-581.18 Million |
| 2009 | 28.68% | 92.24% | 0.31x | 1.00x | Skr91.08 Million |
| 2010 | 22.12% | 94.66% | 0.23x | 1.00x | Skr75.82 Million |
| 2011 | -25.22% | 0.00% | -0.23x | 1.00x | Skr-173.31 Million |
| 2012 | 36.33% | 97.30% | 0.37x | 1.00x | Skr86.78 Million |
| 2013 | 57.52% | 97.12% | 0.59x | 1.00x | Skr301.23 Million |
| 2014 | -32.81% | 0.00% | -0.32x | 1.00x | Skr-166.29 Million |
| 2015 | 28.84% | 96.50% | 0.28x | 1.07x | Skr94.84 Million |
| 2016 | 18.67% | 95.25% | 0.19x | 1.05x | Skr62.92 Million |
| 2017 | 18.34% | 96.20% | 0.18x | 1.08x | Skr73.39 Million |
| 2018 | -0.55% | -57.14% | 0.01x | 1.11x | Skr-92.53 Million |
| 2019 | 21.07% | 82.85% | 0.23x | 1.10x | Skr85.98 Million |
| 2020 | 19.16% | 95.12% | 0.18x | 1.10x | Skr98.90 Million |
| 2021 | 4.55% | 81.99% | 0.05x | 1.11x | Skr-76.37 Million |
| 2022 | -129.67% | 0.00% | -0.99x | 1.27x | Skr-856.76 Million |
| 2023 | 3.37% | 48.36% | 0.06x | 1.24x | Skr-44.20 Million |
| 2024 | -14.64% | 0.00% | -0.12x | 1.14x | Skr-143.28 Million |
Industry Comparison
This section compares VNV Global AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VNV Global AB (VNV) | Skr598.27 Million | 31.20% | 0.15x | $154.30 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |