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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 Rangekr1.67 - kr2.50
Previous CloseN/A
Volume688.91K
Average Volume (3M)1.15M
Market Cap
kr1.92B
Enterprise Valuekr2.00K
Total Cash (Recent Filing)kr8.22M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)4.7
Beta0.69
Next Earnings
Oct 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,041,865,700
10 Day Avg. Volume959,721
30 Day Avg. Volume1,147,743
Financial Highlights & Ratios
PEG Ratio-0.02
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
Conservative Balance Sheet & Sizable NAVVEF’s low leverage and large NAV (~$406m) provide durable financial flexibility to withstand mark volatility, fund follow-on investments or opportunistic support, and execute deleveraging or buybacks once exits materialize, reducing refinancing pressure over the next 2–6 months.
High Portfolio Cash-generation (>90%)A portfolio where the vast majority of holdings generate positive cash flow reduces VEF’s reliance on near-term realizations to cover operating needs. This steady underlying cash generation supports NAV resilience and improves the odds of funding growth or debt paydown without forced sales.
Clear Guidance And Strong Underlying Company MomentumManagement’s explicit 12‑month guidance, plus high‑quality contributors (Creditas’ multi‑quarter growth and Abhi’s rapid scale), indicate tangible operational tailwinds. Structural progress at portfolio companies improves medium‑term revenue and exit optionality, supporting NAV compounding.
Bears Say
Inconsistent And Negative Cash Flow TTMVEF’s cash conversion is uneven: several prior years and the TTM period show negative operating/free cash flow. Persistent or recurring negative cash generation can force reliance on asset sales or external financing, raising execution risk for buybacks or deleveraging plans over the next few quarters.
Near‑term Refinancing/liquidity RiskWith debt maturing imminently and cash slightly below that liability, VEF faces tangible refinancing or timing risk. If expected exits or proceeds are delayed, management may have to refinance at unfavorable terms or delay capital actions, limiting strategic optionality in the 2–6 month horizon.
Earnings And Revenue Volatility Driven By MarksVEF’s reported results fluctuate with valuation marks and public‑market multiple shifts, producing large swings in revenue and profits. This volatility reduces predictability of NAV and distributable liquidity, complicating planning for buybacks, dividends or scheduled deleveraging over coming quarters.
VEF AB News
VEFAB FAQ
What was VEF AB’s price range in the past 12 months?
VEF AB lowest stock price was kr1.67 and its highest was kr2.50 in the past 12 months.
What is VEF AB’s market cap?
VEF AB’s market cap is kr1.92B.
When is VEF AB’s upcoming earnings report date?
VEF AB’s upcoming earnings report date is Oct 21, 2026 which is in 69 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.
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 seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, Mexico, Brazil and Colombia. 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.
Technical Analysis
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