VNV Global AB (FRA:82K) OCF Margin %: 39.04% (As of Mar. 2026)


FRA:82K VNV Global AB FRA:82K
35 GF Score
Price €1.50
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What is VNV Global AB OCF Margin %?

VNV Global AB FRA:82K +3.16% 35 OCF Margin % is 39.04% as of Mar. 2026. GuruFocus rates FRA:82K with a GF Score™ of 35/100. Among 1,465 Asset Management companies, VNV Global AB ranks worse than 82.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VNV Global AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €-27.49 Mil. VNV Global AB's Revenue for the three months ended in Mar. 2026 was €-70.41 Mil. Therefore, VNV Global AB's OCF Margin % for the quarter that ended in Mar. 2026 was 39.04%.

As of today, VNV Global AB's current OCF Yield % is 27.14%.

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

FRA:82K' s OCF Margin % Range Over the Past 10 Years
Min: -473.13   Med: -53.89   Max: 143.01
Current: -68.72


During the past 13 years, the highest OCF Margin % of VNV Global AB was 143.01%. The lowest was -473.13%. And the median was -53.89%.

FRA:82K's OCF Margin % is ranked worse than
82.94% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs FRA:82K: -68.72


VNV Global AB OCF Margin % Related Terms


VNV Global AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for VNV Global AB's OCF 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.

VNV Global AB OCF Margin % Chart

VNV Global AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -245.70 10.44 -82.08 -59.63 -473.14

VNV Global AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 9.19 12.14 -1,276.92 -87.94 39.04

FRA:82K vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, VNV Global AB's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


FRA:82K
35GF Score
VNV Global AB FRA:82K
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VNV Global AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

VNV Global AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.555/-16.603
=-473.14 %

VNV Global AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-27.486/-70.412
=39.04 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 39.04% mean?
VNV Global AB (FRA:82K) has a OCF Margin % of 39.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VNV Global AB and its competitors. According to the industry distribution chart, VNV Global AB ranks #1215 out of 1465 companies in the Asset Management industry, placing it in the top 82.9%.
Is VNV Global AB's OCF Margin % too high?
VNV Global AB's current OCF Margin % is 39.04%. The Asset Management industry median OCF Margin % is 15.78. VNV Global AB's value of 39.04% is 147.4% above this industry median. Based on the distribution chart, VNV Global AB ranks #1215 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #1215 out of 1465 companies for OCF Margin %. This places VNV Global AB in the lower half of its industry. The industry median OCF Margin % is 15.78. VNV Global AB's value of 39.04% is 147.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VNV Global AB's current OCF Margin % of 39.04% is 147.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VNV Global AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VNV Global AB's current OCF Margin % is 39.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (FRA:82K) has a current OCF Margin % of 39.04%. The current OCF Margin % is 39.04% and 147.4% above the Asset Management industry median of 15.78. VNV Global AB's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For VNV Global AB (FRA:82K), the current OCF Margin % is 39.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VNV Global AB Business Description

Other Exchanges VNV:Sweden0A89:UK
Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE 111 44
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
35GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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