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Vestum AB (DE:W0S)
FRANKFURT:W0S
Germany Market
W0S
Vestum AB
RESEARCH TOOLSreports

Vestum AB (W0S) Financial Statements

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1 Followers

Vestum AB Financial Overview

Vestum AB's market cap is currently €325.61M. The company's EPS TTM is €-0.023417; its P/E ratio is -24.33; Vestum AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 3.78Bkr 4.42Bkr 5.76Bkr 6.93Bkr 1.05B
Gross Profitkr 1.97Bkr 2.16Bkr 2.69Bkr 3.17Bkr 654.00M
Operating Incomekr 91.00Mkr 214.00Mkr 318.00Mkr 378.00Mkr 45.00M
EBITDAkr 556.00Mkr 674.00Mkr 836.00Mkr 773.00Mkr 165.00M
Net Incomekr -137.00Mkr -374.00Mkr -374.00Mkr 141.00Mkr 3.00M
Balance Sheet
Cash & Short-Term Investmentskr 177.00Mkr 174.00Mkr 345.00Mkr 608.00Mkr 1.52B
Total Assetskr 6.76Bkr 7.63Bkr 8.38Bkr 9.95Bkr 8.32B
Total Debtkr 2.09Bkr 2.14Bkr 2.45Bkr 3.38Bkr 3.00B
Net Debtkr 2.27Bkr 1.97Bkr 2.11Bkr 2.77Bkr 1.49B
Total Liabilitieskr 3.18Bkr 3.70Bkr 4.32Bkr 5.57Bkr 4.72B
Stockholders' Equitykr 3.56Bkr 3.91Bkr 4.05Bkr 4.37Bkr 3.59B
Cash Flow
Free Cash Flowkr 231.00Mkr 333.00Mkr 566.00Mkr 361.00Mkr -85.00M
Operating Cash Flowkr 314.00Mkr 377.00Mkr 634.00Mkr 421.00Mkr -10.00M
Investing Cash Flowkr -143.00Mkr -275.00Mkr -32.00Mkr -1.27Bkr -2.58B
Financing Cash Flowkr -152.00Mkr -416.00Mkr -860.00Mkr -48.00Mkr 3.78B
Currency in SEK

Vestum AB Earnings and Revenue History

Income Statement >

Vestum AB Debt to Assets

Balance Sheet >

Vestum AB Cash Flow

Cash Flow >

Vestum AB Forecast EPS vs Actual EPS

Earnings >