VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 1.77 billion. The enterprise value is 2.07 billion.

Market Cap	1.77B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VEF AB has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	51.14%
Float	793.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
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 13.98, with a Debt / Equity ratio of 0.10.

Current Ratio	13.98
Quick Ratio	13.83
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.83

Financial Efficiency

Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -12.19%.

Return on Equity (ROE)	-22.60%
Return on Assets (ROA)	-12.12%
Return on Invested Capital (ROIC)	-12.19%
Return on Capital Employed (ROCE)	-21.65%
Revenue Per Employee	-433.65M
Profits Per Employee	-497.27M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 1.46, so VEF AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-4.38%
50-Day Moving Average	1.95
200-Day Moving Average	2.21
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	5,455,988

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 -867.29 million and -994.54 million in losses. Loss per share was -1.00.

Revenue	-867.29M
Gross Profit	-867.29M
Operating Income	-939.16M
Pretax Income	-952.10M
Net Income	-994.54M
EBITDA	-938.61M
EBIT	-939.16M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 96.08 million in cash and 395.80 million in debt, giving a net cash position of -299.73 million or -0.29 per share.

Cash & Cash Equivalents	96.08M
Total Debt	395.80M
Net Cash	-299.73M
Net Cash Per Share	-0.29
Equity (Book Value)	3.91B
Book Value Per Share	3.75
Working Capital	91.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	108.29%
Pretax Margin	109.78%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.09%
FCF Yield	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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a