VEF AB (publ) (STO:VEFAB)
Sweden · Delayed Price · Currency is SEK 1.714
+0.024 (1.42%)
Nov 3, 2026, 5:29 PM CET
VEF AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.24 | 10.51 | 8.68 | 17.71 | 8.61 | 11.13 |
Short-Term Investments | - | - | - | 0.01 | - | 0.04 |
Cash & Short-Term Investments | 20.24 | 10.51 | 8.68 | 17.72 | 8.61 | 11.17 |
Cash Growth | 78.13% | 21.10% | -51.01% | 105.77% | -22.92% | 163.51% |
Other Receivables | 0.14 | 0.32 | 0.13 | 0.46 | 0.51 | 0.45 |
Receivables | 0.14 | 0.32 | 0.13 | 0.46 | 0.51 | 0.45 |
Prepaid Expenses | 0.08 | 0.05 | 0.1 | 0.12 | 0.1 | 0.14 |
Total Current Assets | 20.46 | 10.89 | 8.91 | 18.3 | 9.23 | 11.77 |
Property, Plant & Equipment | - | - | 0.05 | 0.1 | 0.16 | 0.1 |
Long-Term Investments | 409.39 | 452.78 | 383.67 | 463.91 | 420.68 | 750.95 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Assets | 429.87 | 463.69 | 392.66 | 482.35 | 430.09 | 762.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.07 | 0.09 | 0.04 | 0.08 | 0.14 |
Accrued Expenses | 0.47 | 0.24 | 0.33 | 1.08 | 1.16 | 0.87 |
Current Portion of Long-Term Debt | 24.11 | 25.72 | - | - | - | - |
Current Portion of Leases | - | - | - | 0.05 | 0.05 | 0.06 |
Current Income Taxes Payable | - | 0.12 | 0.05 | 0.06 | - | 0.05 |
Other Current Liabilities | - | 0.13 | 0.16 | - | - | 0 |
Total Current Liabilities | 24.61 | 26.27 | 0.64 | 1.23 | 1.28 | 1.12 |
Long-Term Debt | - | - | 35.76 | 38.84 | 46.87 | - |
Long-Term Leases | - | - | - | 0.05 | 0.11 | - |
Long-Term Deferred Tax Liabilities | 3.6 | 3.6 | 3.3 | - | - | - |
Total Liabilities | 28.21 | 29.87 | 39.7 | 40.12 | 48.26 | 1.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.35 | 1.35 | 1.34 | 1.32 | 1.32 | 1.31 |
Additional Paid-In Capital | 91.54 | 91.24 | 95.8 | 95.22 | 94.89 | 97.44 |
Retained Earnings | 308.78 | 341.23 | 255.82 | 345.69 | 285.62 | 662.98 |
Shareholders' Equity | 401.67 | 433.82 | 352.96 | 442.23 | 381.83 | 761.73 |
Total Liabilities & Equity | 429.87 | 463.69 | 392.66 | 482.35 | 430.09 | 762.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.11 | 25.72 | 35.76 | 38.94 | 47.03 | 0.06 |
Net Cash (Debt) | -3.87 | -15.21 | -27.08 | -21.22 | -38.42 | 11.11 |
Net Cash Growth | - | - | - | - | - | 170.71% |
Net Cash Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.04 | 0.01 |
Filing Date Shares Outstanding | 1,017 | 1,017 | 1,042 | 1,042 | 1,042 | 1,042 |
Total Common Shares Outstanding | 1,017 | 1,017 | 1,042 | 1,042 | 1,042 | 1,042 |
Working Capital | -4.15 | -15.39 | 8.27 | 17.07 | 7.95 | 10.65 |
Book Value Per Share | 0.40 | 0.43 | 0.34 | 0.42 | 0.37 | 0.73 |
Tangible Book Value | 401.67 | 433.82 | 352.96 | 442.23 | 381.83 | 761.73 |
Tangible Book Value Per Share | 0.40 | 0.43 | 0.34 | 0.42 | 0.37 | 0.73 |