VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 1.91 billion. The enterprise value is 2.08 billion.

Market Cap	1.91B
Enterprise Value	2.08B

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 (%)	2.74%
Owned by Institutions (%)	54.60%
Float	686.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.53
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
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

In the past 12 months, VEF AB has paid 41.69 million in taxes.

Income Tax	41.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% 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	-24.53%
50-Day Moving Average	1.91
200-Day Moving Average	2.00
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	936,978

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	117.29M
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	108.25%
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	-47.84%
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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3