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VEF AB (SE:VEFAB)
:VEFAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.00K | $ -290.00K | $ 74.93M | $ 431.00K | $ -33.64M |
| Gross Profit | $ 394.00K | $ -2.50M | $ 72.44M | $ -1.73M | $ -36.30M |
| Operating Income | $ 94.24M | $ -84.86M | $ 67.30M | $ -376.74M | $ 276.03M |
| EBITDA | $ 89.44M | $ -81.70M | $ 68.22M | $ -374.22M | $ 275.65M |
| Net Income | $ 85.44M | $ -89.86M | $ 60.07M | $ -377.36M | $ 275.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.51M | $ 8.68M | $ 17.72M | $ 8.61M | $ 11.13M |
| Total Assets | $ 463.69M | $ 392.66M | $ 482.35M | $ 430.09M | $ 762.85M |
| Total Debt | $ 0.00 | $ 35.81M | $ 38.94M | $ 47.03M | $ 63.00K |
| Net Debt | $ -10.51M | $ 27.13M | $ 21.23M | $ 38.42M | $ -11.07M |
| Total Liabilities | $ 29.87M | $ 39.70M | $ 40.12M | $ 48.26M | $ 1.12M |
| Stockholders' Equity | $ 433.82M | $ 352.96M | $ 442.23M | $ 381.83M | $ 761.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.83M | $ -4.28M | $ 24.06M | $ -47.97M | $ -90.13M |
| Operating Cash Flow | $ 25.83M | $ -4.28M | $ 24.06M | $ -47.97M | $ -90.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -24.98M | $ -3.99M | $ -17.73M | $ 48.28M | $ 97.77M |
VEF AB Forecast EPS vs Actual EPS
Currently, no data available
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