Sweden · Delayed Price · Currency is SEK Vestum AB Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 22.29 |
| Debt / FCF | 3.64 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -403,756 |
| Employee Count | 852 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Vestum AB has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.78% in the last 52 weeks. The beta is 2.17, so Vestum AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +56.78% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 534,292 |
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, Vestum AB had revenue of SEK 3.53 billion and -344.00 million in losses. Loss per share was -0.92.
| Revenue | 3.53B |
| Gross Profit | 1.85B |
| Operating Income | 84.00M |
| Pretax Income | -380.00M |
| Net Income | -344.00M |
| EBITDA | 84.00M |
| EBIT | 84.00M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 151.00 million in cash and 1.87 billion in debt, with a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 151.00M |
| Total Debt | 1.87B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 593.00 million and capital expenditures -79.00 million, giving a free cash flow of 514.00 million.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 320.00M |
| Net Borrowing | 145.00M |
| Free Cash Flow | 514.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.40%, with operating and profit margins of 2.38% and -9.75%.
| Gross Margin | 52.40% |
| Operating Margin | 2.38% |
| Pretax Margin | -10.77% |
| Profit Margin | -9.75% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.54% |
| FCF Margin | 14.57% |
Dividends & Yields
Vestum 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 | n/a |
| 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
Vestum AB has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |