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VNV Global: Expecting the portfolio to undergo changes near term - SEB

At SEB's Nordic Seminar, CEO and managing director Per Brilioth walked us through the company's current investment portfolio, highlighting that portfolio companies are performing well operationally. However, valuation remains challenging due to the limited number of publicly traded peers for many portfolio companies. VNV believes that the current NAV is reasonable, with c. 60% of the investment portfolio being EBITDA-positive, thereby limiting future funding needs.

At SEB's Nordic Seminar, CEO and managing director Per Brilioth walked us through the company's current investment portfolio, highlighting that portfolio companies are performing well operationally. However, valuation remains challenging due to the limited number of publicly traded peers for many portfolio companies. VNV believes that the current NAV is reasonable, with c. 60% of the investment portfolio being EBITDA-positive, thereby limiting future funding needs.
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