Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/VNV stock hub

STO/VNV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/VNV

In the news

Latest news · STO/VNV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.1

P25 n/aP50 n/aP75 n/a

ROIC-16.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/VNV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	3
Employees Change	-12%
Employees Change Percent	-80
Enterprise value	SEK 2.6B
Exchange	Nasdaq Stockholm
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	SE0014428835
Last refreshed	2026-05-10
Market cap	SEK 2.3B
Price	SEK 18.08
Price currency	SEK
Rev Per Employee	-243,863,802.67x
Sector	Financials
Sic	9998
Symbol	sto/VNV
Website	https://www.vnv.global

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-40.34%
EV Earnings	-2.77x
P/B ratio	0.53x
P/S ratio	-3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	SEK -731.6M
Net Income	SEK -934.3M
Net Income Growth Years	1%
Pretax Margin	124.54%
Profit Per Employee	SEK -311.4M
ROA	-9.07
Roa5y	-8.94
ROCE	-16.62
ROE	-19.09
Roe5y	-17.56
ROIC	-16.34
Roic5y	-15.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.73%
Cagr15y	0.15%
Cagr1y	3.67%
Cagr3y	-6.67%
Cagr5y	-28.96%
EPS Growth Years	1
FCF Growth	1,573.88%
OCF Growth	1,573.88%
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	SEK 4.8B
Cash	SEK 159.8M
Current Assets	SEK 198.6M
Current Liabilities	SEK 14.8M
Debt	SEK 431.4M
Debt Equity	SEK 0.1
Equity	SEK 4.4B
Interest Coverage	-8.73
Liabilities	SEK 446.7M
Long Term Assets	SEK 4.6B
Long Term Liabilities	SEK 431.9M
Net Cash	SEK -271.6M
Net Cash By Market Cap	SEK -11.73
Net Debt Equity	SEK 0.06
Tangible Book Value	SEK 4.4B
Tangible Book Value Per Share	SEK 34.33
WACC	13.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.4
Net Working Capital	SEK 30M
Quick ratio	13.4
Working Capital	SEK 189.8M
Working Capital Turnover	SEK -45.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.84%
Dividend per share	SEK 0
Last Dividend	SEK 18

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-59.87%
1Y total return	3.67%
200-day SMA	20.87
3Y total return	-18.71%
50-day SMA	18.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.91%
All Time High	159.5
All Time High Change	-88.66%
All Time High Date	2008-06-03
All Time Low	13.29
All Time Low Change	36.04%
All Time Low Date	2023-10-26
ATR	0.68
Beta	1.61
Beta1y	1.27
Beta2y	1.41
Ch YTD	-17.52
High	18.08
High52	26.68
High52 Date	2025-10-02
High52ch	-32.23%
Low	17.2
Low52	15.37
Low52 Date	2025-06-19
Low52ch	17.63%
Ma50ch	-0.95%
Price vs 200-day SMA	-13.37%
RSI	50.51
RSI Monthly	42.4
RSI Weekly	42.8
Sharpe ratio	0.25x
Sortino ratio	0.57
Total Return	0.84%
Tr YTD	-17.52
Tr15y	2.3%
Tr1m	-0.22%
Tr1w	0.44%
Tr3m	-1.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -802.7M
Operating margin	109.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,820,364%
Net Borrowing	-428,391,814.5
Shares Insiders	3.04%
Shares Institutions	44.96%
Shares Out	128,112,293
Shares Qo Q	-0.76%
Shares Yo Y	-0.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	168,473.1x
Bv Per Share	34.33
Ch10y	-60.18
Ch15y	-53.52
Ch1m	-0.22
Ch1w	0.44
Ch1y	3.67
Ch3m	-1.26
Ch3y	-18.71
Ch5y	-82.05
Ch6m	-17.89
Change	4.03%
Change From Open	4.03
Close	17.38
Days Gap	0
Depreciation Amortization	3,031,965.3
Dollar Volume	3,139,411.2
Earnings Date	2026-04-22
EBIT	SEK -802.7M
EBITDA	SEK -799.5M
EPS	SEK -7.19
F Score	4
Financing CF	-578,990,162
Fiscal Year End	December
Founded	2,007
Income Tax	SEK 23.2M
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma150	20.42
Ma150ch	-11.45%
Ma20	18.13
Ma20ch	-0.27%
Net CF	30,177,646
Next Earnings Date	2026-07-14
Open	17.38
P OCF Ratio	3.97
Position In Range	100
Ppne	10,386,093.9
Price Date	2026-05-08
Ptbv Ratio	0.53
Relative Volume	1.08x
Revenue	-731,591,408x
Tr6m	-17.89%
Volume	173,640
Z Score	3.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/VNV pay a dividend?

Capital-return profile for this ticker.

Performance

STO/VNV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/VNV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.0%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

STO/VNV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

1.61

More volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/VNV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/VNV stock rating?

sto/VNV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/VNV analysis?

The full report lives at /stocks/sto/VNV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/VNV?

The latest report frames sto/VNV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/VNV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.