VEF AB (SE:VEFAB)
:VEFAB
Want to see SE:VEFAB full AI Analyst Report?
VEFAB Stock Chart & Stats
kr2.16
-kr0.04(-2.52%)
At close: 4:00 PM EST
kr2.16
-kr0.04(-2.52%)
Day’s Range― - ―
52-Week Rangekr1.72 - kr2.50
Previous CloseN/A
Volume688.91K
Average Volume (3M)1.15M
Market Cap
kr1.87B
Enterprise Valuekr183.73M
Total Cash (Recent Filing)kr9.76M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,041,865,700
10 Day Avg. Volume959,721
30 Day Avg. Volume1,147,743
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.57
Price to Sales (P/S)626.42
P/FCF Ratio9.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr21.12M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVEF’s minimal leverage and substantial equity provide durable financial flexibility, reducing solvency and covenant risk and enabling strategic moves (exits, buybacks, bond paydown) without forcing fire sales. A low‑debt starting position supports capital allocation through cycles.
Realized Exits Delivering CashConsistent realizations at premiums demonstrate repeatable exit capability and tangible NAV crystallization, improving corporate cash and optionality. Realized proceeds strengthen the balance sheet, fund deleveraging priorities, and validate valuation assumptions for key holdings over the medium term.
High‑growth Portfolio With AI EfficiencyTop portfolio companies are driving multi‑year revenue growth while adopting AI to materially cut CAC and operating costs. Structural revenue growth combined with improving unit economics supports sustainable margin expansion across holdings and a credible path to portfolio value appreciation.
Bears Say
Revenue And Cash‑flow VolatilityVEF’s operating results and cash generation have been uneven across years, with multiple periods of negative OCF/FCF and TTM operating cash covering only about a third of net income. This undermines earnings quality and makes funding exits, repayments, or redeployments less predictable over the medium term.
Concentration Risk (Brazil / Creditas)A heavy weighting to one country and a single dominant holding magnifies exposure to local macro, regulatory and idiosyncratic shocks. Even strong underlying growth can be offset by political or currency shifts, making portfolio returns more volatile and less diversified over the next several quarters.
Remaining Leverage & Bond Maturity RiskAlthough deleveraging progress is visible, VEF still faces a material bond maturity and near‑term refinancing or paydown needs. Failure to execute exits or access markets on favorable terms could constrain capital allocation, force asset sales, or raise funding costs, impacting strategic flexibility.
VEF AB News
VEFAB FAQ
What was VEF AB’s price range in the past 12 months?
VEF AB lowest stock price was kr1.72 and its highest was kr2.50 in the past 12 months.
What is VEF AB’s market cap?
VEF AB’s market cap is kr1.87B.
When is VEF AB’s upcoming earnings report date?
VEF AB’s upcoming earnings report date is Jul 15, 2026 which is in 55 days.
How were VEF AB’s earnings last quarter?
VEF AB released its earnings results on Apr 15, 2026. The company reported -kr0.228 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.228.
Is VEF AB overvalued?
According to Wall Street analysts VEF AB’s price is currently Overvalued.
Does VEF AB pay dividends?
VEF AB does not currently pay dividends.
What is VEF AB’s EPS estimate?
VEF AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VEF AB have?
VEF AB has 1,041,865,700 shares outstanding.
What happened to VEF AB’s price movement after its last earnings report?
VEF AB reported an EPS of -kr0.228 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.294%.
Which hedge fund is a major shareholder of VEF AB?
Currently, no hedge funds are holding shares in SE:VEFAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VEF AB
VEF AB (Publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (Publ) was founded in 2015 and is based in Stockholm, Sweden with additional office in Hamilton, Bermuda.
Technical Analysis
Vo2 Cap Holding AB
―
Catella AB Class B
―
NAXS AB
―
Case Group AB
―
Athanase Innovation AB
―
Options Prices
Currently, No data available
---