VEF AB (Publ)
SSE:VEFAB.ST
1.806 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17.708 | 8.612 | 11.131 | 4.224 | 5.562 | 5.479 | 9.804 | 24.998 | 62.302 |
| Short Term Investments
| 0.013 | 0.032 | 0.042 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.708 | 8.612 | 11.131 | 4.224 | 5.562 | 5.479 | 9.804 | 24.998 | 62.302 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.578 | 0.617 | 0.592 | 2.332 | 0.188 | 0.124 | 0.173 | 0.029 | 0.025 |
| Total Current Assets
| 18.299 | 9.229 | 11.765 | 6.572 | 5.75 | 5.603 | 9.977 | 25.027 | 62.327 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.1 | 0.156 | 0.102 | 0.211 | 0.275 | 0.146 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 463.913 | 420.677 | 750.953 | 382.157 | 244.908 | 196.898 | 189.405 | 120.155 | 34.768 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.035 | 0.032 | 0.027 | -382.368 | 0.011 | 0.018 | 0.01 | 0 | 0 |
| Total Non-Current Assets
| 464.048 | 420.865 | 751.082 | 382.368 | 245.194 | 197.062 | 189.415 | 120.155 | 34.768 |
| Total Assets
| 482.347 | 430.094 | 762.847 | 388.94 | 250.944 | 202.665 | 199.392 | 145.182 | 97.095 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.04 | 0.076 | 0.138 | 0 | 0 | 0 | 0.178 | 0.054 | 1.491 |
| Short Term Debt
| 0.047 | 0.049 | 0.063 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.212 | 0.192 | 0.521 | 0.151 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.14 | 1.159 | 1.056 | 0.738 | 1.387 | 1.243 | 0.657 | 0.802 | 0.056 |
| Total Current Liabilities
| 1.227 | 1.284 | 1.119 | 0.804 | 1.387 | 1.243 | 0.835 | 0.856 | 1.547 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 38.891 | 46.979 | 0 | 0.07 | 0.118 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.891 | 46.979 | 0 | 0.07 | 0.118 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 40.118 | 48.263 | 1.119 | 0.874 | 1.505 | 1.243 | 0.835 | 0.856 | 1.547 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.318 | 1.318 | 1.308 | 0 | 6.678 | 6.502 | 6.615 | 6.615 | 6.615 |
| Retained Earnings
| 345.687 | 285.621 | 662.98 | 388.066 | 154.838 | 106.312 | 102.862 | 49.71 | 1.053 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.002 | 0 |
| Other Total Stockholders Equity
| 95.224 | 94.892 | 97.44 | 0 | 87.923 | 88.608 | 89.079 | 88.003 | 87.88 |
| Total Shareholders Equity
| 442.229 | 381.831 | 761.728 | 388.066 | 249.439 | 201.422 | 198.557 | 144.326 | 95.548 |
| Total Equity
| 442.229 | 381.831 | 761.728 | 388.066 | 249.439 | 201.422 | 198.557 | 144.326 | 95.548 |
| Total Liabilities & Shareholders Equity
| 482.347 | 430.094 | 762.847 | 388.94 | 250.944 | 202.665 | 199.392 | 145.182 | 97.095 |