Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.70B | 4.42B | 5.76B | 6.93B | 1.05B | 21.49M |
Gross Profit | 1.70B | 2.16B | 2.69B | 3.17B | 654.00M | 6.76M |
EBITDA | 668.00M | 674.00M | 632.00M | 773.00M | 165.00M | 1.00M |
Net Income | -100.00M | -374.00M | -374.00M | 141.00M | 3.00M | -20.76M |
Balance Sheet | ||||||
Total Assets | 6.43B | 7.63B | 8.38B | 9.95B | 8.32B | 26.36M |
Cash, Cash Equivalents and Short-Term Investments | 169.00M | 174.00M | 345.00M | 608.00M | 1.52B | 2.45M |
Total Debt | 1.57B | 2.14B | 2.45B | 3.38B | 3.00B | 16.67M |
Total Liabilities | 2.66B | 3.70B | 4.32B | 5.57B | 4.72B | 35.00M |
Stockholders Equity | 3.75B | 3.91B | 4.05B | 4.37B | 3.59B | -8.64M |
Cash Flow | ||||||
Free Cash Flow | 243.00M | 333.00M | 566.00M | 361.00M | -85.00M | -19.12M |
Operating Cash Flow | 306.00M | 377.00M | 634.00M | 421.00M | -10.00M | -17.12M |
Investing Cash Flow | 270.00M | -275.00M | -32.00M | -1.27B | -2.58B | 26.00K |
Financing Cash Flow | -917.00M | -416.00M | -860.00M | -48.00M | 3.78B | 17.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | kr63.63B | 12.55 | 1.54% | 8.67% | 0.04% | -3.90% | |
62 Neutral | kr6.78B | 23.13 | 8.49% | 25.61% | -4.16% | -50.90% | |
62 Neutral | kr6.78B | 23.13 | 8.49% | 25.61% | -4.16% | -50.90% | |
61 Neutral | kr3.75B | ― | -0.63% | ― | -23.83% | 57.97% | |
60 Neutral | €1.83B | ― | -2.77% | ― | -2.53% | 83.08% | |
60 Neutral | €1.83B | ― | -2.77% | ― | -2.53% | 83.08% | |
57 Neutral | kr3.05B | 30.18 | 4.29% | 1.44% | 0.37% | 818.34% | |
57 Neutral | kr3.05B | 30.18 | 4.29% | 1.44% | 0.37% | 818.34% | |
49 Neutral | kr683.99M | 32.57 | 1.69% | ― | 0.45% | 109.30% | |
49 Neutral | kr683.99M | 32.57 | 1.69% | ― | 0.45% | 109.30% | |
49 Neutral | €776.61M | ― | -25.47% | ― | 13.21% | 28.88% | |
49 Neutral | €776.61M | ― | -25.47% | ― | 13.21% | 28.88% |
Vestum AB announced it will release its interim report for the second quarter of 2025 on July 14, followed by a webcast conference call where the CEO and CFO will present the report and answer questions. This presentation is part of Vestum’s ongoing efforts to maintain transparency with stakeholders and provide insights into its financial performance and strategic direction.
The most recent analyst rating on (SE:VESTUM) stock is a Buy with a SEK12.50 price target. To see the full list of analyst forecasts on Vestum AB stock, see the SE:VESTUM Stock Forecast page.
Vestum AB, during its annual general meeting, adopted the financial statements for 2024 and made key decisions regarding its board and auditor appointments. The meeting also authorized the board to issue shares and manage treasury shares to support the company’s capital needs and future acquisitions. Additionally, an incentive program was established to issue warrants to select employees, aimed at aligning their interests with the company’s growth objectives.