VEF AB (publ) (STO:VEFAB)

VEF AB Statistics

Total Valuation

VEF AB has a market cap or net worth of SEK 1.87 billion. The enterprise value is 1.78 billion.

Market Cap	1.87B
Enterprise Value	1.78B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

VEF AB has 1.02 billion shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	45.35%
Float	630.36M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.33
EV / Sales	2.64
EV / EBITDA	3.07
EV / EBIT	3.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.84

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	14.74%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	84.05M
Profits Per Employee	66.80M
Employee Count	8
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, VEF AB has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.85, so VEF AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-8.00%
50-Day Moving Average	2.06
200-Day Moving Average	2.14
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	1,368,780

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 672.44 million and earned 534.43 million in profits. Earnings per share was 0.52.

Revenue	672.44M
Gross Profit	672.44M
Operating Income	578.17M
Pretax Income	536.03M
Net Income	534.43M
EBITDA	578.67M
EBIT	578.17M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 92.87 million in cash and n/a in debt, with a net cash position of 92.87 million or 0.09 per share.

Cash & Cash Equivalents	92.87M
Total Debt	n/a
Net Cash	92.87M
Net Cash Per Share	0.09
Equity (Book Value)	3.89B
Book Value Per Share	3.82
Working Capital	-155.43M

Cash Flow

Operating Cash Flow	112.14M
Capital Expenditures	n/a
Depreciation & Amortization	483,138
Net Borrowing	-155.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.98% and 79.48%.

Gross Margin	100.00%
Operating Margin	85.98%
Pretax Margin	79.71%
Profit Margin	79.48%
EBITDA Margin	86.06%
EBIT Margin	85.98%
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	1.98%
Shareholder Yield	1.98%
Earnings Yield	28.57%
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 6.04 and a Piotroski F-Score of 3.

Altman Z-Score	6.04
Piotroski F-Score	3