VEF AB (VEFAB) Price & Analysis

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VEFAB Stock Chart & Stats

kr2.16

-kr0.04(-2.52%)

At close: Mar 06 4:00 PM EST

kr2.16

-kr0.04(-2.52%)

Day’s Range― - ―

52-Week Rangekr1.42 - kr2.50

Previous CloseN/A

Volume688.91K

Average Volume (3M)1.15M

Market Cap

kr2.15B

Enterprise Valuekr241.38M

Total Cash (Recent Filing)kr14.59M

Total Debt (Recent Filing)kr24.74M

Price to Earnings (P/E)―

Beta0.79

Next Earnings

Apr 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

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)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetVEF’s balance sheet is structurally strong with historically low leverage and substantial equity relative to assets, reducing insolvency risk and giving management durable financial flexibility to fund exits, support portfolio companies, and execute deleveraging over the medium term.

Sustained NAV AppreciationMeaningful NAV growth in 2025 reflects portfolio value realization and underlying asset appreciation. Persistent NAV expansion supports long-term shareholder value creation, improves optionality for exits or buybacks, and underpins strategic capital allocation across cycles.

High-growth Portfolio DriversCore holdings exhibiting multi-year revenue expansion provide durable upside to NAV and cash realization potential. High organic growth at key names increases the probability of accretive exits or revaluations, supporting medium-term portfolio compounding and value creation.

Bears Say

Volatile Earnings And Revenue CollapseSharp year-to-year swings in revenue and net income show the firm’s earnings are highly cyclical and sensitive to transaction timing and valuations. This volatility reduces predictability of returns, complicates capital allocation decisions, and weakens the reliability of margins for forecasting.

Liquidity And Debt Timing RiskNegative net cash and material bond maturities create persistent near‑term liquidity pressure, forcing prioritization of deleveraging over opportunistic investments. This constraint can delay strategic exits, limit buybacks, and amplify risk if exit timing or market conditions deteriorate.

Valuation Transparency GapsA sizable portion of assets marked to models rather than transaction evidence weakens NAV confidence until more realized transactions occur. Ongoing mark‑to‑model exposure raises execution risk for monetization and can sustain a persistent discount to NAV, limiting capital markets options.

VEF AB News

VEF AB Earnings Call: NAV Growth vs. Debt Overhang

VEF AB (($SE:VEFAB)) has held its Q4 earnings call. Read on for the main highlights of the call....

23d ago

VEFAB

VEF boosts balance sheet with high-return partial exit from Juspay

An update from VEF AB ( ($SE:VEFAB) ) is now available. VEF AB has realised USD 14.6 million...

27d ago

VEFAB

VEF AB Delivers Strong 2025 as Creditas Drives NAV and Earnings Rebound

VEF AB ( ($SE:VEFAB) ) has provided an announcement. VEF AB reported strong full-year 2025 results, with net...

29d ago

VEFAB

VEF Sets Date for Fourth-Quarter 2025 Results and Webcast

An announcement from VEF AB ( ($SE:VEFAB) ) is now available. VEF AB has announced that it will...

1M ago

VEFAB

Creditas Expands with Andbank Brazil Acquisition and Series G Funding

VEF AB ( ($SE:VEFAB) ) has shared an announcement. Creditas, a major portfolio company of VEF AB, has...

3M ago

VEFAB

Creditas Reports Strong 3Q25 Results, Emphasizes AI-Driven Growth

The latest announcement is out from VEF AB ( ($SE:VEFAB) ). Creditas, the largest portfolio holding of VEF...

3M ago

VEFAB

VEF AB Announces 2026 Nomination Committee Composition

VEF AB ( ($SE:VEFAB) ) has provided an announcement. VEF AB has announced the composition of its Nomination...

4M ago

VEFAB

VEF AB’s Earnings Call Highlights Growth Amid Challenges

VEF AB (($SE:VEFAB)) has held its Q3 earnings call. Read on for the main highlights of the call....

4M ago

VEFAB

VEF AB Reports Strong Q3 2025 Growth and Strategic Moves

An announcement from VEF AB ( ($SE:VEFAB) ) is now available. VEF AB reported an 8% increase in...

4M ago

VEFAB

VEF AB to Release Q3 2025 Financial Report

VEF AB ( ($SE:VEFAB) ) has shared an announcement. VEF AB announced the release of its third quarter...

4M ago

VEFAB

VEFAB FAQ

What was VEF AB’s price range in the past 12 months?

VEF AB lowest stock price was kr1.42 and its highest was kr2.50 in the past 12 months.

What is VEF AB’s market cap?

VEF AB’s market cap is kr2.15B.

When is VEF AB’s upcoming earnings report date?

VEF AB’s upcoming earnings report date is Apr 15, 2026 which is in 55 days.

How were VEF AB’s earnings last quarter?

Currently, no data Available

Is VEF AB overvalued?

According to Wall Street analysts VEF AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Currently, no data Available

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.