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VEF AB (publ) (STO:VEFAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.714
+0.024 (1.42%)
Nov 3, 2026, 5:29 PM CET

VEF AB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.17101.88-78.3774.41-369.33284.97
Revenue Growth
-----234.73%
Gross Profit
6.17101.88-78.3774.41-369.33284.97
Operating Income
-2.6894.24-84.8667.3-376.74276.03
Net Income
-4.4685.45-89.8660.07-377.36275.51
Earnings Per Share
-0.010.08-0.090.06-0.360.30
EPS Growth
-----172.73%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.2410.518.6817.728.6111.17
Total Debt
24.1125.7235.7638.9447.030.06
Net Cash (Debt)
-3.87-15.21-27.08-21.22-38.4211.11
Net Cash Growth
-----170.71%
Net Cash Per Share
-0.00-0.01-0.03-0.02-0.040.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.7425.83-4.2824.06-47.97-90.13
Capital Expenditures
------
Free Cash Flow
11.7425.83-4.2824.06-47.97-90.13
Free Cash Flow Growth
-56.11%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
-43.38%92.50%-90.44%-96.86%
Pretax Margin
-68.89%84.39%109.78%80.90%102.16%96.69%
Profit Margin
-72.30%83.87%-80.72%-96.68%
FCF Margin
190.27%25.36%-32.34%--31.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.87-3.17-2.53
Forward PE
-21.7421.7421.74--
P/FCF Ratio
15.179.48-7.91--
PS Ratio
28.302.40-2.652.56-0.662.45