Vestum AB (publ) (STO:VESTUM)

Sweden · Delayed Price · Currency is SEK

15.96

0.00 (0.00%)

Jul 23, 2026, 5:29 PM CET

Vestum AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,312	3,811	4,326	4,457	5,218	1,316
Revenue Growth	-13.95%	-11.91%	-2.94%	-14.58%	296.50%	131500.00%
Gross Profit	1,777	2,000	2,181	2,197	2,470	654
Operating Income	84	91	164	214	314	45
Net Income	-344	-137	-197	-374	141	5
Earnings Per Share	-0.91	-0.37	-0.52	-1.00	0.39	0.03
EPS Growth	-	-	-	-	1200.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Niche Products	628	694	706
Solutions	1,600	1,784	2,460
Eliminations	-2	-3	-9
Flow Technology	-	1,300	1,090
Total	3,526	3,775	4,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	151	177	174	345	608	1,518
Total Debt	1,872	2,094	2,141	2,451	3,378	3,003
Net Cash (Debt)	-1,721	-1,917	-1,967	-2,106	-2,770	-1,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.55	-5.06	-5.20	-5.61	-7.60	-7.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	338	314	377	463	397	-10
Capital Expenditures	-70	-72	-41	-52	-33	-42
Free Cash Flow	268	242	336	411	364	-52
Free Cash Flow Growth	25.82%	-27.98%	-18.25%	12.91%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.65%	52.48%	50.42%	49.29%	47.34%	49.70%
Operating Margin	2.54%	2.39%	3.79%	4.80%	6.02%	3.42%
Pretax Margin	-10.27%	-3.44%	-0.67%	0.81%	2.64%	0.68%
Profit Margin	-10.36%	-3.57%	-4.51%	-8.37%	2.72%	0.46%
FCF Margin	8.09%	6.35%	7.77%	9.22%	6.98%	-3.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	44.27	1725.67
Forward PE	-	11.05	32.94	12.80	21.68	26.92
P/FCF Ratio	-	13.77	12.53	6.63	17.44	-
PS Ratio	-	0.87	0.97	0.61	1.22	13.84