Skip to main content
logo
VEF AB (publ) (STO:VEFAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.730
+0.016 (0.93%)
Jul 24, 2026, 5:29 PM CET

VEF AB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.82101.88-78.3774.41-369.33284.97
Revenue Growth
-----234.73%
Gross Profit
42.82101.88-78.3774.41-369.33284.97
Operating Income
34.2994.24-84.8667.3-376.74276.03
Net Income
32.2485.45-89.8660.07-377.36275.51
Earnings Per Share
0.030.08-0.090.06-0.360.30
EPS Growth
-----172.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.2210.518.6817.728.6111.17
Total Debt
24.6325.7235.7638.9447.030.06
Net Cash (Debt)
-16.41-15.21-27.08-21.22-38.4211.11
Net Cash Growth
-----170.71%
Net Cash Per Share
-0.02-0.01-0.03-0.02-0.040.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.925.83-4.2824.06-47.97-90.13
Capital Expenditures
------
Free Cash Flow
-2.925.83-4.2824.06-47.97-90.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
80.08%92.50%-90.44%-96.86%
Pretax Margin
75.89%84.39%109.78%80.90%102.16%96.69%
Profit Margin
75.29%83.87%-80.72%-96.68%
FCF Margin
-6.78%25.36%-32.34%--31.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.872.87-3.17-2.53
Forward PE
-21.7421.7421.74--
P/FCF Ratio
-9.48-7.91--
PS Ratio
4.242.40-2.652.56-0.662.45