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
kr1.91B
Enterprise Valuekr221.76M
Total Cash (Recent Filing)kr9.76M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)3.5
Beta0.73
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
Conservative Balance Sheet / Low LeverageVEF's near‑zero trailing‑12‑month debt provides durable financial flexibility: it supports continued deleveraging, opportunistic buybacks or bolt‑on investments, and a greater ability to withstand macro shocks without forced asset sales. This structural strength underpins long‑term optionality.
Exit Program Delivering Cash And PremiumsConsistent realizations at or above marks demonstrate VEF's ability to crystallize value and generate meaningful cash. Durable exit capability improves liquidity, funds debt paydown or buybacks, and validates portfolio marks, reducing valuation uncertainty over the medium term.
Portfolio Growth Driven By Late‑stage Holdings And AI GainsGrowth from late‑stage fintech holdings and demonstrable AI efficiency gains point to sustainable revenue expansion and improving unit economics. Lower CAC and operating leverage from headcount reductions suggest durable margin improvement and stronger future cash generation.
Bears Say
Revenue And Cash‑flow VolatilityLarge swings in revenue and inconsistent operating cash flow reduce predictability of earnings and the ability to fund strategic priorities internally. Weak cash conversion means reported profits may not be reliable for reinvestment or debt repayment, heightening execution risk over months.
High Portfolio Concentration (Brazil / Creditas)Concentration in one country and a single large holding amplifies exposure to political, currency and single‑name operational shocks. Over a multi‑month horizon, adverse Brazil macro or Creditas idiosyncratic issues could meaningfully swing NAV and limit diversification benefits.
Remaining Debt And Year‑end Bond MaturityA near‑term bond maturity creates execution risk: failure to repay or roll could force asset sales or restrict capital allocation. Reliance on continued exits to cover liabilities makes balance‑sheet repair contingent on market appetite and transaction timing over the coming months.
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 kr1.91B.
When is VEF AB’s upcoming earnings report date?
VEF AB’s upcoming earnings report date is Jul 15, 2026 which is in 35 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) functions as a venture capital enterprise primarily channeling its investments into modern financial services and the burgeoning fintech sector. Its investment scope encompasses early-stage startups, rapidly expanding businesses, and opportunities requiring growth capital. Specifically, within the financial services domain, the firm targets entities involved in payment processing, credit offerings, mobile money solutions, and diverse digital financial marketplaces. Geographically, VEF AB (Publ) strategically focuses on emerging and frontier markets. The company typically aims to secure non-controlling equity stakes and actively participate through board representation in its portfolio companies. Founded in 2015, VEF AB (Publ) maintains its headquarters in Stockholm, Sweden, with a supplementary office situated 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
---