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VNV Global AB (VNV Global AB) FCF Margin % : 2,102.28% (As of Mar. 2024)


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What is VNV Global AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VNV Global AB's Free Cash Flow for the three months ended in Mar. 2024 was $41.54 Mil. VNV Global AB's Revenue for the three months ended in Mar. 2024 was $1.98 Mil. Therefore, VNV Global AB's FCF Margin % for the quarter that ended in Mar. 2024 was 2,102.28%.

As of today, VNV Global AB's current FCF Yield % is 4.13%.

The historical rank and industry rank for VNV Global AB's FCF Margin % or its related term are showing as below:

VSTKF' s FCF Margin % Range Over the Past 10 Years
Min: -366.14   Med: -12.38   Max: 143.01
Current: -30.08


During the past 13 years, the highest FCF Margin % of VNV Global AB was 143.01%. The lowest was -366.14%. And the median was -12.38%.

VSTKF's FCF Margin % is ranked worse than
76.36% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs VSTKF: -30.08


VNV Global AB FCF Margin % Historical Data

The historical data trend for VNV Global AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VNV Global AB FCF Margin % Chart

VNV Global AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.01 -48.15 -245.70 10.44 -82.08

VNV Global AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.25 -6,704.83 4.91 -8.26 2,102.28

Competitive Comparison of VNV Global AB's FCF Margin %

For the Asset Management subindustry, VNV Global AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VNV Global AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VNV Global AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VNV Global AB's FCF Margin % falls into.



VNV Global AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VNV Global AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-29.406/35.824
=-82.08 %

VNV Global AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=41.541/1.976
=2,102.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


VNV Global AB FCF Margin % Related Terms

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VNV Global AB (VNV Global AB) Business Description

Traded in Other Exchanges
Address
Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE-111 44
VNV Global is an investment company. It is focused on long-term investments in primarily unlisted companies in both developed and emerging markets. The company's business concept is to identify and invest in assets with potential for value appreciation with a special focus on businesses with strong network effects. The investment portfolio consists of holdings in the sectors of digital health, mobility, classifieds, and other.

VNV Global AB (VNV Global AB) Headlines

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