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2025-01-30 Bokslutskommuniké 2024
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2024-05-16 Ordinarie utdelning VNV 0.00 SEK
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2021-10-22 Kvartalsrapport 2021-Q3
2021-07-28 Kvartalsrapport 2021-Q2
2021-05-05 Ordinarie utdelning VNV 0.00 SEK
2021-05-04 Årsstämma 2021
2021-04-28 Kvartalsrapport 2021-Q1
2021-01-28 Bokslutskommuniké 2020
2021-01-13 Extra Bolagsstämma 2021
2020-10-23 Kvartalsrapport 2020-Q3
2020-08-31 Kvartalsrapport 2020-Q2
2020-05-13 Ordinarie utdelning VNV 0.00 SEK
2020-05-12 Årsstämma 2020
2020-04-29 Kvartalsrapport 2020-Q1
2020-02-12 Bokslutskommuniké 2019
2019-11-13 Kvartalsrapport 2019-Q3
2019-08-22 Extra Bolagsstämma 2019
2019-08-14 Kvartalsrapport 2019-Q2
2019-05-16 Ordinarie utdelning VNV 0.00 SEK
2019-05-15 Årsstämma 2019
2019-05-15 Kvartalsrapport 2019-Q1
2019-02-20 Inlösen VNV 25
2019-02-13 Bokslutskommuniké 2018
2018-11-14 Kvartalsrapport 2018-Q3
2018-08-15 Kvartalsrapport 2018-Q2
2018-05-17 Ordinarie utdelning VNV 0.00 SEK
2018-05-16 Årsstämma 2018
2018-05-15 Kvartalsrapport 2018-Q1
2018-02-14 Bokslutskommuniké 2017
2017-11-15 Kvartalsrapport 2017-Q3
2017-08-16 Kvartalsrapport 2017-Q2
2017-05-17 Ordinarie utdelning VNV 0.00 SEK
2017-05-16 Årsstämma 2017
2017-05-15 Kvartalsrapport 2017-Q1
2017-02-15 Bokslutskommuniké 2016
2016-11-18 Extra Bolagsstämma 2016
2016-11-16 Kvartalsrapport 2016-Q3
2016-08-17 Kvartalsrapport 2016-Q2
2016-05-18 Ordinarie utdelning VNV 0.00 SEK
2016-05-17 Årsstämma 2016
2016-05-16 Kvartalsrapport 2016-Q1
2016-02-10 Bokslutskommuniké 2015
2015-11-18 Kvartalsrapport 2015-Q3
2015-11-10 Kapitalmarknadsdag 2015
2015-08-19 Kvartalsrapport 2015-Q2
2015-06-09 Extra Bolagsstämma 2015
2015-05-21 Ordinarie utdelning VNV 0.00 SEK
2015-05-20 Kvartalsrapport 2015-Q1
2015-05-20 Årsstämma 2015
2015-02-11 Bokslutskommuniké 2014
2014-11-12 Kvartalsrapport 2014-Q3
2014-11-12 Analytiker möte 2014
2014-09-16 Kapitalmarknadsdag 2014
2014-08-13 Kvartalsrapport 2014-Q2
2014-05-15 Ordinarie utdelning VNV 0.00 SEK
2014-05-14 Kvartalsrapport 2014-Q1
2014-05-14 Årsstämma 2014
2014-02-12 Bokslutskommuniké 2013
2013-11-13 Kvartalsrapport 2013-Q3
2013-11-13 Analytiker möte 2013
2013-10-17 Extra Bolagsstämma 2013
2013-08-14 Kvartalsrapport 2013-Q2
2013-05-15 Kvartalsrapport 2013-Q1
2013-05-08 Ordinarie utdelning VNV 0.00 SEK
2013-05-07 Årsstämma 2013
2013-02-13 Bokslutskommuniké 2012
2012-11-14 Analytiker möte 2012
2012-11-14 Kvartalsrapport 2012-Q3
2012-09-04 Inlösen VNV 18
2012-08-15 Kvartalsrapport 2012-Q2
2012-05-16 Kvartalsrapport 2012-Q1
2012-05-10 Ordinarie utdelning VNV 0.00 SEK
2012-05-09 Årsstämma 2012
2012-02-15 Bokslutskommuniké 2011
2011-11-16 Kvartalsrapport 2011-Q3
2011-08-18 Kvartalsrapport 2011-Q2
2011-08-17 Kvartalsrapport 2011-Q2
2011-05-16 Kvartalsrapport 2011-Q2
2011-05-05 Ordinarie utdelning VNV 0.00 SEK
2011-05-04 Kvartalsrapport 2011-Q1
2011-05-04 Årsstämma 2011
2011-02-16 Bokslutskommuniké 2010
2010-11-17 Kvartalsrapport 2010-Q3
2010-05-19 Kvartalsrapport 2010-Q1
2010-05-05 Årsstämma 2010
2009-11-19 Kvartalsrapport 2009-Q3
2009-08-20 Kvartalsrapport 2009-Q2
2009-05-21 Kvartalsrapport 2009-Q1
2009-05-14 Årsstämma 1

Beskrivning

LandSverige
ListaMid Cap Stockholm
SektorFinans
IndustriInvesteringar
VNV Global är ett investmentbolag med fokus på långsiktiga investeringar i primärt onoterade bolag i både utvecklade marknader och tillväxtmarknader. Bolagets affärsidé är att identifiera och investera i tillgångar med värdeökningspotential, med ett övergripande fokus på bolag med starka nätverkseffekter. Portföljen består av innehav inom sektorerna digital hälsa, mobilitet och online marknadsplatser. Bolaget gick tidigare under namnet Vostok New Ventures. Huvudkontoret ligger i Stockholm.
2020-04-29 08:00:00

Net asset value (NAV) and financial results for the three-month period
Vostok New Ventures’ “VNV” net asset value was USD 731.46 million (mln) on March 31, 2020 (December 31, 2019: 776.98), corresponding to USD 9.36 per share (December 31, 2019: 9.94). Given a SEK/USD exchange rate of 10.08 the NAV was SEK 7,371.02 mln (December 31, 2019: 7,239.24) and SEK 94.32 per share (December 31, 2019: 92.63), respectively.

The group’s NAV per share in USD decreased by 5.9%. The portfolio value change is mainly driven by general negative value changes in the entire portfolio, with exception for Babylon and SWVL which showed positive value changes.

Net result for the period was USD -45.67 mln (January 1, 2019–March 31, 2019: -26.58). Earnings per share were USD -0.58 (-0.33).
 
Key events during the quarter January 1, 2020–March 31, 2020
On February 17, 2020, VNV announced that it had has carried out a subsequent issue of bonds in an amount of SEK 150 million under the framework of its outstanding bond 2019/2022 with ISIN SE0013233541. The total amount outstanding under the Company’s bond loan following the subsequent issue is SEK 800 million.

In February 2020, VNV invested an additional USD 7.0 mln in SWVL in connection with a larger funding round.

On March 24, 2020, the Board of Directors determined that the development of the Company’s Net Asset Value over the performance measurement period of LTIP 2017, meets the so-called target level. Participants in LTIP 2017 are entitled to receive a total of 330,750 shares in May 2020.

Covid-19 and its impact have resulted in extraordinary volatility in financial markets globally with increased risk premiums. VNV continues to work closely with its portfolio companies to evaluate the financial and operational impact of Covid-19. During the first months of 2020, mobility and travel-related businesses have, as an example, seen a direct negative effect given the significant impact on domestic and international travel across the globe, while businesses in the digital health space currently are seeing unprecedented demand for their services and products.  
 
Share (SDR) info
At the end of the period, the number of outstanding common shares (SDRs), excluding 7,685,303 repurchased SDRs, was 78,150,006. Including the 2,100,000 redeemable common shares issued under the 2019 Long‑Term Incentive Program, the total number of outstanding shares amounts to 80,250,006.
 
Key events after the end of the period
On April 7, 2020, the Company announced that the Board of Directors proposed to change the domicile of the VNV group from Bermuda to Sweden. The Redomestication, which is subject to an SGM on May 12, 2020, is intended to be carried out by way of a Bermuda scheme of arrangement, whereby SDRs in the Company are cancelled and exchanged for shares in a Swedish group entity that, following the Redomestication, will constitute the new parent company of the VNV group.

On April 7, 2020, in the notice to the AGM 2020, the Board of Directors proposed a resolution to change the Company's name to VNV Global Ltd.
 
The Company will hold a telephone  conference with an interactive presentation at 15:00 CEST (09:00 a.m. EDT) Wednesday, April 29. For call-in details, see separate press release issued Wednesday, April 22, at www.vostoknewventures.com.