VEF AB (Publ) (VEFAB.ST) - Quarterly Balance Statement

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VEFAB.ST
Financials

1.806 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.821	13.963	17.708	6.729	9.04	8.506	8.612	10.74	15.759	6.38	11.131	11.461	7.167	4.055	4.224	2.141	2.545	3.15	5.562	5.179	12.091	11.222	5.479	6.589	8.537	6.61	9.804	37.769	12.097	11.972	24.998	35.988	36.748	39.586	62.302	5.318
Short Term Investments Numbers are in millions	0.035	0.035	0.013	0.034	0.034	0.034	0.032	0.021	0.023	0.026	0.042	0.027	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.821	13.963	17.708	6.729	9.04	8.506	8.612	10.74	15.759	6.38	11.131	11.461	7.167	4.055	4.224	2.141	2.545	3.15	5.562	5.179	12.091	11.222	5.479	6.589	8.537	6.61	9.804	37.769	12.097	11.972	24.998	35.988	36.748	39.586	62.302	5.318
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.426	0.638	0.578	0.34	0.428	0.444	0.617	0.596	0.68	0.547	0.634	0.229	0.001	0.236	2.332	0.118	0.375	0.173	0.188	0.196	0.317	0.081	0.124	0.136	0.274	0.311	0.173	0.022	0.019	0.019	0.029	0.014	0.027	0	0.025	0.008
Total Current Assets Numbers are in millions	12.247	14.601	18.299	7.069	9.468	8.95	9.229	11.336	16.439	7.13	11.765	11.924	7.396	4.291	6.572	2.259	2.92	3.323	5.75	5.375	12.408	11.303	5.603	6.725	8.811	6.921	9.977	37.791	12.116	11.991	25.027	36.002	36.775	39.586	62.327	5.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.08	0.092	0.1	0.115	0.133	0.145	0.156	0.012	0.026	0.079	0.102	0.134	0.161	0.197	0.211	0.217	0.244	0.239	0.275	0.109	0.124	0.132	0.146	0.089	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	462.604	470.409	463.913	462.331	516.47	449.964	420.677	477.861	474.435	731.482	750.953	543.145	397.632	399.912	382.157	266.269	221.073	183.569	244.908	249.294	231.341	192.539	196.898	199.227	212.216	205.755	189.405	149.446	147.549	140.41	120.155	86.974	72.082	58.468	34.768	13.665
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.035	0.035	0.035	0.034	0.034	0.034	0.032	0.021	0.023	0.026	0.027	0.027	0	0	0	0.01	0.01	0	0.011	0	0	0.015	0.018	0.011	0.011	0.012	0.01	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	462.719	470.536	464.048	462.48	516.637	450.143	420.865	477.894	474.484	731.587	751.082	543.306	397.793	400.109	382.368	266.496	221.327	183.808	245.194	249.403	231.465	192.686	197.062	199.327	212.23	205.77	189.415	149.446	147.548	140.41	120.155	86.974	72.082	58.468	34.768	13.665
Total Assets Numbers are in millions	474.966	485.137	482.347	469.549	526.105	459.093	430.094	489.23	490.923	738.717	762.847	555.23	405.188	404.4	388.94	268.755	224.247	187.131	250.944	254.778	243.873	203.989	202.665	206.052	221.041	212.691	199.392	187.237	159.664	152.401	145.182	122.976	108.857	98.054	97.095	18.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.062	0.055	0.04	0.036	0.059	0.105	0.076	0.05	0.249	0.219	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0	0	0	0.054	0	0.011	0.023	1.491	0
Short Term Debt Numbers are in millions	0	0	0.047	0	0	0	0.049	0	0	0	0.063	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.029	0.068	0.212	0.043	0.057	0	0.192	0	0.019	0.014	0.521	0.043	0.035	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.412	0.776	1.14	1.472	1.318	1.34	1.159	1.095	1.594	0.809	1.056	1.602	0.903	0.932	0.738	0.505	0.921	0.606	1.387	5.833	5.203	0.916	1.243	1.152	0.882	0.873	0.657	0.35	0.433	0.924	0.802	0.181	0.076	0.073	0.056	0.091
Total Current Liabilities Numbers are in millions	1.474	0.831	1.227	1.508	1.377	1.445	1.284	1.145	1.843	1.028	1.119	1.602	0.903	0.932	0.804	0.505	0.921	0.606	1.387	5.833	5.203	0.916	1.243	1.152	0.882	0.873	0.835	0.35	0.433	0.924	0.856	0.181	0.087	0.096	1.547	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.937	36.703	38.891	0	45.551	47.284	46.979	43.18	47.862	0	0	0.017	0.034	0.07	0.07	0.076	0.09	0.097	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-45.551	-47.284	0	-43.18	-47.862	0.219	0.063	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.937	36.703	38.891	45.308	45.551	47.284	46.979	43.18	47.862	0.219	0.063	0.017	0.034	0.07	0.07	0.076	0.09	0.097	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	38.411	37.534	40.118	46.816	46.928	48.729	48.263	44.325	49.705	1.028	1.119	1.619	0.937	1.002	0.874	0.581	1.011	0.703	1.505	5.833	5.203	0.916	1.243	1.152	0.882	0.873	0.835	0.35	0.433	0.924	0.856	0.181	0.087	0.096	1.547	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.342	1.331	1.318	1.317	1.318	1.318	1.318	1.318	1.308	1.308	1.308	1.307	8.801	8.749	0	6.895	6.739	6.659	6.678	6.461	6.602	6.489	6.502	6.502	6.605	6.615	6.615	6.615	6.615	6.615	6.615	6.615	6.615	6.615	6.615	0.735
Retained Earnings Numbers are in millions	339.773	350.984	345.687	326.271	382.795	314.064	285.621	347.137	342.298	638.855	662.98	454.993	250.046	249.583	388.066	173.824	129.388	92.665	154.838	154.061	143.37	107.869	106.312	110.201	123.79	115.868	102.862	91.873	64.391	56.766	49.71	28.271	14.279	3.502	1.053	-8.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	-0	-0.017	0	-0	0	0	-0	0	0	0	0.001	0.003	-0.001	-0	-0.002	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.44	95.288	95.224	95.145	95.064	94.982	94.892	96.45	97.612	97.526	97.44	97.311	145.404	145.066	0	87.455	87.109	87.121	87.923	88.423	88.698	88.715	88.608	88.197	89.764	89.335	89.079	88.396	88.226	88.096	88.003	87.909	87.876	87.841	87.88	26.325
Total Shareholders Equity Numbers are in millions	436.555	447.603	442.229	422.733	479.177	410.364	381.831	444.905	441.218	737.689	761.728	553.611	404.251	403.398	388.066	268.174	223.236	186.428	249.439	248.945	238.67	203.073	201.422	204.9	220.159	211.818	198.557	186.887	159.231	151.477	144.326	122.795	108.77	97.958	95.548	18.9
Total Equity Numbers are in millions	436.555	447.603	442.229	422.733	479.177	410.364	381.831	444.905	441.218	737.689	761.728	553.611	404.251	403.398	388.066	268.174	223.236	186.428	249.439	248.945	238.67	203.073	201.422	204.9	220.159	211.818	198.557	186.887	159.231	151.477	144.326	122.795	108.77	97.958	95.548	18.9
Total Liabilities & Shareholders Equity Numbers are in millions	474.966	485.137	482.347	469.549	526.105	459.093	430.094	489.23	490.923	738.717	762.847	555.23	405.188	404.4	388.94	268.755	224.247	187.131	250.944	254.778	243.873	203.989	202.665	206.052	221.041	212.691	199.392	187.237	159.664	152.401	145.182	122.976	108.857	98.054	97.095	18.991

VEF AB (Publ)

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