VEF AB (publ) (STO:VEFAB)

VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 2.13 billion. The enterprise value is 2.03 billion.

Market Cap	2.13B
Enterprise Value	2.03B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

VEF AB has 1.02 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	46.46%
Float	686.19M

Valuation Ratios

The trailing PE ratio is 2.83.

PE Ratio	2.83
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.58
EV / Sales	2.16
EV / EBITDA	2.33
EV / EBIT	2.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	21.54%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	104.34M
Profits Per Employee	87.51M
Employee Count	3
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, VEF AB has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 1.04, so VEF AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+25.60%
50-Day Moving Average	2.19
200-Day Moving Average	2.09
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	1,659,338

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 939.02 million and earned 787.57 million in profits. Earnings per share was 0.74.

Revenue	939.02M
Gross Profit	939.02M
Operating Income	868.62M
Pretax Income	792.48M
Net Income	787.57M
EBITDA	869.07M
EBIT	868.62M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 96.90 million in cash and n/a in debt, with a net cash position of 96.90 million or 0.10 per share.

Cash & Cash Equivalents	96.90M
Total Debt	n/a
Net Cash	96.90M
Net Cash Per Share	0.10
Equity (Book Value)	4.00B
Book Value Per Share	3.93
Working Capital	-141.84M

Cash Flow

Operating Cash Flow	238.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.50% and 83.87%.

Gross Margin	100.00%
Operating Margin	92.50%
Pretax Margin	84.39%
Profit Margin	83.87%
EBITDA Margin	92.55%
EBIT Margin	92.50%
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	1.38%
Shareholder Yield	1.38%
Earnings Yield	37.06%
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
Lynch Upside
Graham Number
Graham Upside

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 6.09 and a Piotroski F-Score of 3.

Altman Z-Score	6.09
Piotroski F-Score	3