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VEF AB (SE:VEFAB)
:VEFAB
Sweden Market
VEFAB
VEF AB
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VEF AB (VEFAB) Ratios

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VEF AB Ratios

SE:VEFAB's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, SE:VEFAB's free cash flow was decreased by $ and operating cash flow was $-353.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.41 13.98 14.91 7.19
Quick Ratio
 0.39 0.41 13.98 14.91 7.19
Cash Ratio
 0.37 0.40 13.63 14.43 6.71
Solvency Ratio
 1.87 2.86 -2.26 1.50 -7.82
Operating Cash Flow Ratio
 0.33 0.98 -6.73 19.61 -37.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -19.93M$ -18.99M$ -30.79M$ -21.82M$ -39.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.09 0.08 0.11
Debt-to-Equity Ratio
 0.00 0.00 0.10 0.09 0.12
Debt-to-Capital Ratio
 0.00 0.00 0.09 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.08 0.11
Financial Leverage Ratio
 1.07 1.07 1.11 1.09 1.13
Debt Service Coverage Ratio
 19.45 26.05 -19.99 8.55 -124.38
Interest Coverage Ratio
 19.96 27.61 -19.83 8.45 -125.20
Debt to Market Cap
 0.00 0.00 0.17 0.21 0.19
Interest Debt Per Share
 <0.01 <0.01 0.04 0.05 0.05
Net Debt to EBITDA
 -0.16 0.17 -0.33 0.31 -0.10
Profitability Margins
Gross Profit Margin
79.41%100.00%860.34%96.68%-400.46%
EBIT Margin
21695.28%22688.07%28189.31%90.98%-86848.96%
EBITDA Margin
21709.92%22700.51%28172.07%91.05%-86825.29%
Operating Profit Margin
22215.83%23918.27%29261.72%89.82%-87409.98%
Pretax Profit Margin
20582.29%21821.83%29664.83%80.34%-87547.10%
Net Profit Margin
20521.14%21686.55%30987.24%80.17%-87554.29%
Continuous Operations Profit Margin
20521.14%21686.55%30987.24%80.17%-87554.29%
Net Income Per EBT
99.70%99.38%104.46%99.78%100.01%
EBT Per EBIT
92.65%91.23%101.38%89.45%100.16%
Return on Assets (ROA)
12.91%18.43%-22.89%12.45%-87.74%
Return on Equity (ROE)
13.95%19.70%-25.46%13.58%-98.83%
Return on Capital Employed (ROCE)
14.88%21.54%-21.65%13.99%-87.86%
Return on Invested Capital (ROIC)
14.83%20.22%-21.64%13.96%-87.85%
Return on Tangible Assets
12.91%18.43%-22.89%12.45%-87.74%
Earnings Yield
26.74%34.62%-43.36%31.71%-154.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -3.97 420.93 0.96
Payables Turnover
 1.67 0.00 23.71 62.13 28.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 -5.92 749.26 2.76
Asset Turnover
 <0.01 <0.01 >-0.01 0.16 <0.01
Working Capital Turnover Ratio
 -0.02 -0.11 -0.02 5.99 0.05
Cash Conversion Cycle
 -218.34 0.00 -107.27 -5.01 367.38
Days of Sales Outstanding
 0.00 0.00 -91.88 0.87 380.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 218.34 0.00 15.39 5.88 12.86
Operating Cycle
 0.00 0.00 -91.88 0.87 380.24
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 >-0.01 0.02 -0.05
Free Cash Flow Per Share
 <0.01 0.03 >-0.01 0.02 -0.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.12 0.62 -1.02
Operating Cash Flow to Sales Ratio
 31.88 65.56 14.77 0.32 -111.30
Free Cash Flow Yield
12.19%10.47%-2.07%12.70%-19.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.74 2.89 -2.31 3.15 -0.65
Price-to-Sales (P/S) Ratio
 767.57 626.42 -714.61 2.53 567.79
Price-to-Book (P/B) Ratio
 0.52 0.57 0.59 0.43 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.08 9.55 -48.37 7.87 -5.10
Price-to-Operating Cash Flow Ratio
 24.08 9.55 -48.37 7.87 -5.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 <0.01 -0.03 <0.01
Price-to-Fair Value
 0.52 0.57 0.59 0.43 0.64
Enterprise Value Multiple
 3.37 2.64 -2.87 3.09 -0.76
Enterprise Value
 202.09M 261.95M 234.37M 210.63M 283.13M
EV to EBITDA
 3.37 2.93 -2.87 3.09 -0.76
EV to Sales
 732.21 664.86 -808.16 2.81 656.92
EV to Free Cash Flow
 7.82 10.14 -54.71 8.75 -5.90
EV to Operating Cash Flow
 7.82 10.14 -54.71 8.75 -5.90
Tangible Book Value Per Share
 0.40 0.42 0.34 0.42 0.37
Shareholders’ Equity Per Share
 0.40 0.42 0.34 0.42 0.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.04 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 >-0.01 0.07 <0.01
Net Income Per Share
 0.06 0.08 -0.09 0.06 -0.36
Tax Burden
 1.00 0.99 1.04 1.00 1.00
Interest Burden
 0.95 0.96 1.05 0.88 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 31.14 19.39 -6.40 0.09 6.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.30 0.05 0.40 0.13
Currency in USD