VEF AB (publ) (STO:VEFAB)
Sweden
· Delayed Price · Currency is SEK 2.000
-0.050 (-2.44%)
May 2, 2025, 5:29 PM CET
VEF AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.31 | 8.68 | 17.71 | 8.61 | 11.13 | 4.22 | Upgrade
|
| Short-Term Investments | - | 0 | 0.01 | - | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 22.31 | 8.68 | 17.72 | 8.61 | 11.17 | 4.24 | Upgrade
|
| Cash Growth | 59.78% | -51.00% | 105.77% | -22.92% | 163.51% | -23.77% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.46 | 0.51 | 0.45 | 0.16 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.46 | 0.51 | 0.45 | 2.33 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.1 | 0.12 | 0.1 | 0.14 | - | Upgrade
|
| Total Current Assets | 22.62 | 8.91 | 18.3 | 9.23 | 11.77 | 6.57 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.1 | 0.16 | 0.1 | 0.21 | Upgrade
|
| Long-Term Investments | 377.88 | 383.67 | 463.91 | 420.68 | 750.95 | 382.16 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 400.58 | 392.66 | 482.35 | 430.09 | 762.85 | 388.94 | Upgrade
|
| Accounts Payable | 0.04 | 0.09 | 0.04 | 0.08 | 0.14 | - | Upgrade
|
| Accrued Expenses | 0.38 | 0.44 | 1.08 | 1.16 | 0.87 | 0.59 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.05 | 0.06 | - | 0.05 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.12 | - | - | - | 0 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.62 | 0.64 | 1.23 | 1.28 | 1.12 | 0.8 | Upgrade
|
| Long-Term Debt | 39.33 | 35.76 | 38.84 | 46.87 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.05 | 0.11 | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.6 | 3.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 43.55 | 39.7 | 40.12 | 48.26 | 1.12 | 0.87 | Upgrade
|
| Common Stock | 1.34 | 1.34 | 1.32 | 1.32 | 1.31 | - | Upgrade
|
| Additional Paid-In Capital | 95.92 | 95.8 | 95.22 | 94.89 | 97.44 | - | Upgrade
|
| Retained Earnings | 259.76 | 255.82 | 345.69 | 285.62 | 662.98 | 388.07 | Upgrade
|
| Shareholders' Equity | 357.02 | 352.96 | 442.23 | 381.83 | 761.73 | 388.07 | Upgrade
|
| Total Liabilities & Equity | 400.58 | 392.66 | 482.35 | 430.09 | 762.85 | 388.94 | Upgrade
|
| Total Debt | 39.33 | 35.81 | 38.94 | 47.03 | 0.06 | 0.14 | Upgrade
|
| Net Cash (Debt) | -17.02 | -27.13 | -21.22 | -38.42 | 11.11 | 4.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | 170.71% | -23.91% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | 829.25 | Upgrade
|
| Total Common Shares Outstanding | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | 829.25 | Upgrade
|
| Working Capital | 22 | 8.27 | 17.07 | 7.95 | 10.65 | 5.77 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.42 | 0.37 | 0.73 | 0.47 | Upgrade
|
| Tangible Book Value | 357.02 | 352.96 | 442.23 | 381.83 | 761.73 | 388.07 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.42 | 0.37 | 0.73 | 0.47 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.