VEF AB (publ) (STO:VEFAB)
Sweden
· Delayed Price · Currency is SEK 1.942
+0.002 (0.10%)
Apr 29, 2026, 4:34 PM CET
VEF AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 9.76 | 10.51 | 8.68 | 17.71 | 8.61 | 11.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 9.76 | 10.51 | 8.68 | 17.72 | 8.61 | 11.17 | Upgrade
|
| Cash Growth | -56.26% | 21.10% | -51.01% | 105.77% | -22.92% | 163.51% | Upgrade
|
| Other Receivables | 0.47 | 0.32 | 0.13 | 0.46 | 0.51 | 0.45 | Upgrade
|
| Receivables | 0.47 | 0.32 | 0.13 | 0.46 | 0.51 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.1 | 0.12 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 10.31 | 10.89 | 8.91 | 18.3 | 9.23 | 11.77 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.05 | 0.1 | 0.16 | 0.1 | Upgrade
|
| Long-Term Investments | 428.48 | 452.78 | 383.67 | 463.91 | 420.68 | 750.95 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 438.81 | 463.69 | 392.66 | 482.35 | 430.09 | 762.85 | Upgrade
|
| Accounts Payable | 0.03 | 0.07 | 0.09 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Accrued Expenses | 0.33 | 0.24 | 0.33 | 1.08 | 1.16 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.05 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.12 | 0.05 | 0.06 | - | 0.05 | Upgrade
|
| Other Current Liabilities | 26.21 | 0.13 | 0.16 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 26.64 | 26.27 | 0.64 | 1.23 | 1.28 | 1.12 | Upgrade
|
| Long-Term Debt | - | - | 35.76 | 38.84 | 46.87 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.6 | 3.6 | 3.3 | - | - | - | Upgrade
|
| Total Liabilities | 30.24 | 29.87 | 39.7 | 40.12 | 48.26 | 1.12 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.34 | 1.32 | 1.32 | 1.31 | Upgrade
|
| Additional Paid-In Capital | 91.33 | 91.24 | 95.8 | 95.22 | 94.89 | 97.44 | Upgrade
|
| Retained Earnings | 315.88 | 341.23 | 255.82 | 345.69 | 285.62 | 662.98 | Upgrade
|
| Shareholders' Equity | 408.57 | 433.82 | 352.96 | 442.23 | 381.83 | 761.73 | Upgrade
|
| Total Liabilities & Equity | 438.81 | 463.69 | 392.66 | 482.35 | 430.09 | 762.85 | Upgrade
|
| Total Debt | - | 25.72 | 35.76 | 38.94 | 47.03 | 0.06 | Upgrade
|
| Net Cash (Debt) | 9.76 | -15.21 | -27.08 | -21.22 | -38.42 | 11.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 170.71% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.03 | -0.02 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,017 | 1,017 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Total Common Shares Outstanding | 1,017 | 1,017 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Working Capital | -16.33 | -15.39 | 8.27 | 17.07 | 7.95 | 10.65 | Upgrade
|
| Book Value Per Share | 0.40 | 0.43 | 0.34 | 0.42 | 0.37 | 0.73 | Upgrade
|
| Tangible Book Value | 408.57 | 433.82 | 352.96 | 442.23 | 381.83 | 761.73 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.43 | 0.34 | 0.42 | 0.37 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.