VEF AB (publ) (STO:VEFAB)

VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 1.96 billion. The enterprise value is 2.06 billion.

Market Cap	1.96B
Enterprise Value	2.06B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

VEF AB has 1.02 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	52.39%
Float	685.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.15
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.07.

Current Ratio	12.79
Quick Ratio	12.64
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.39

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-11.81%
Revenue Per Employee	-42.28M
Profits Per Employee	-62.00M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VEF AB has paid 37.93 million in taxes.

Income Tax	37.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.36, so VEF AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-7.40%
50-Day Moving Average	1.93
200-Day Moving Average	1.97
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	799,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VEF AB had revenue of SEK -380.48 million and -558.03 million in losses. Loss per share was -0.57.

Revenue	-380.48M
Gross Profit	-380.48M
Operating Income	-452.31M
Pretax Income	-520.10M
Net Income	-558.03M
EBITDA	-451.83M
EBIT	-452.31M
Loss Per Share	-0.57

Balance Sheet

The company has 138.73 million in cash and 235.24 million in debt, giving a net cash position of -96.51 million or -0.09 per share.

Cash & Cash Equivalents	138.73M
Total Debt	235.24M
Net Cash	-96.51M
Net Cash Per Share	-0.09
Equity (Book Value)	3.56B
Book Value Per Share	3.48
Working Capital	131.98M

Cash Flow

Operating Cash Flow	253.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	118.88%
Pretax Margin	136.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VEF AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	-28.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VEF AB has an Altman Z-Score of 4.66 and a Piotroski F-Score of 4.

Altman Z-Score	4.66
Piotroski F-Score	4