Sweden · Delayed Price · Currency is SEK VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.02 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 25.90% |
| Float | 852.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.09 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | -5.57M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEF AB has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.98, so VEF AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,775,751 |
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 61.58 million and -44.52 million in losses. Loss per share was -0.10.
| Revenue | 61.58M |
| Gross Profit | 61.58M |
| Operating Income | -26.71M |
| Pretax Income | -42.43M |
| Net Income | -44.52M |
| EBITDA | -26.35M |
| EBIT | -26.71M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 202.00 million in cash and 240.68 million in debt, with a net cash position of -38.67 million or -0.04 per share.
| Cash & Cash Equivalents | 202.00M |
| Total Debt | 240.68M |
| Net Cash | -38.67M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 3.94 |
| Working Capital | -41.44M |
Cash Flow
| Operating Cash Flow | 114.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 359,790 |
| Net Borrowing | n/a |
| Free Cash Flow | 114.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -43.38% and -72.30%.
| Gross Margin | 100.00% |
| Operating Margin | -43.38% |
| Pretax Margin | -68.89% |
| Profit Margin | -72.30% |
| EBITDA Margin | -42.78% |
| EBIT Margin | -43.38% |
| FCF Margin | 190.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -5.83% |
| FCF Yield | 6.59% |
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 |
Analyst Forecast
The average price target for VEF AB is 3.06, which is 78.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.06 |
| Price Target Difference | 78.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 2 |