Projected Income Statement: VEF AB

Forecast Balance Sheet: VEF AB

Fiscal Period: December 2021 2022 2023 2025 2026 2027 2028
Net Debt 1 - - - -10.5 20 32 43
Change - - - - 290.24% 60% 34.38%
Announcement Date 2/2/22 1/25/23 1/24/24 1/21/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: VEF AB

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 85.92 -32 -11 -12
Change - -137.24% 65.62% -9.09%
Announcement Date 1/21/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: VEF AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - 92.55% 140.91% - -
EBIT Margin (%) - - - 90.46% - 92.5% 140.91% - -
EBT Margin (%) - - - 80.92% - 84.39% 145.45% - -
Net margin (%) - - - 80.74% - 83.87% 145.45% - -
FCF margin (%) - - - - - 84.34% 145.45% - -
FCF / Net Income (%) - - - - - 100.55% 100% 100% 100%

Profitability

         
ROA 15.46% 29.96% -39.48% 9.22% -12.12% 13.76% - - -
ROE 24.93% 47.92% -66% 14.58% -22.6% 21.72% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - -0.65x -3.56x -4.78x
Debt / Free cash flow - - - - - - -0.62x -2.91x -3.58x

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.005093 0.0107 0.008265 0.017 0.008332 0.0103 - - -
Change - 109.68% -22.61% 105.64% -50.98% 24.09% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 0.468 0.7308 0.3665 0.4245 0.3388 0.4267 - - -
Change - 56.17% -49.85% 15.82% -20.19% 25.94% - - -
EPS 1 0.11 0.3 -0.3611 0.0577 -0.09 0.08 - - -
Change - 172.73% -220.36% 115.97% -256.11% 188.89% - - -
Nbr of stocks (in thousands) 663,401 1,041,790 1,041,866 1,041,866 1,041,866 1,016,764 - - -
Announcement Date 3/31/21 3/28/22 3/27/23 3/28/24 3/26/25 3/23/26 - - -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales -9.75x -
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.826SEK
Average target price
3.007SEK
Spread / Average Target
+64.67%

Annual profits - Rate of surprise

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