Sweden
· Delayed Price · Currency is SEK VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 1.94 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 54.50% |
| Float | 685.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| 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 36.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 36.43 |
| Quick Ratio | 36.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.61 |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -22.67% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -20.41% |
| Revenue Per Employee | -252.33M |
| Profits Per Employee | -305.23M |
| Employee Count | 9 |
| 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 -28.45% in the last 52 weeks. The beta is 1.37, so VEF AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,462,743 |
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 -757.00 million and -915.68 million in losses. Loss per share was -0.97.
| Revenue | -757.00M |
| Gross Profit | -757.00M |
| Operating Income | -819.43M |
| Pretax Income | -873.99M |
| Net Income | -915.68M |
| EBITDA | -818.90M |
| EBIT | -819.43M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 223.94 million in cash and 394.82 million in debt, giving a net cash position of -170.87 million or -0.17 per share.
| Cash & Cash Equivalents | 223.94M |
| Total Debt | 394.82M |
| Net Cash | -170.87M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3.44 |
| Working Capital | 220.83M |
Cash Flow
| Operating Cash Flow | 117.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.25% |
| Pretax Margin | 115.45% |
| 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 | -47.16% |
| 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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |