VEF AB (publ) (STO:VEFAB)

VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 2.33 billion. The enterprise value is 2.46 billion.

Market Cap	2.33B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is 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 -0.77% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	49.29%
Float	686.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.14
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
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 17.86, with a Debt / Equity ratio of 0.06.

Current Ratio	17.86
Quick Ratio	17.72
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.94

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-12.85%
Revenue Per Employee	-50.48M
Profits Per Employee	-67.77M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VEF AB has paid 36.22 million in taxes.

Income Tax	36.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 1.12, so VEF AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+4.58%
50-Day Moving Average	2.23
200-Day Moving Average	2.00
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	2,307,442

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 -454.31 million and -609.90 million in losses. Loss per share was -0.59.

Revenue	-454.31M
Gross Profit	-454.31M
Operating Income	-525.98M
Pretax Income	-573.68M
Net Income	-609.90M
EBITDA	-525.32M
EBIT	-525.98M
Loss Per Share	-0.59

Balance Sheet

The company has 107.04 million in cash and 236.18 million in debt, giving a net cash position of -129.14 million or -0.13 per share.

Cash & Cash Equivalents	107.04M
Total Debt	236.18M
Net Cash	-129.14M
Net Cash Per Share	-0.13
Equity (Book Value)	3.82B
Book Value Per Share	3.76
Working Capital	104.40M

Cash Flow

Operating Cash Flow	251.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	115.78%
Pretax Margin	126.27%
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	0.77%
Shareholder Yield	0.77%
Earnings Yield	-26.14%
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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4