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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 60.198 | -377.328 | 275.536 | 79.528 | 48.529 | 3.453 | 53.152 | 48.656 | 1.805 |
| Depreciation & Amortization
| 0.056 | 0.102 | 0.109 | 0.064 | 0.089 | 0.026 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.878 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.913 | 1.495 | 1.03 | 0.12 | 0.012 |
| Change In Working Capital
| -0.848 | -1.935 | -0.019 | -0.427 | 0.112 | 0.391 | -0.153 | -1.16 | 0.079 |
| Accounts Receivables
| -0.745 | -1.883 | -0.411 | -0.113 | -0.035 | 0.058 | -0.134 | -0.007 | -0.043 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.103 | -0.052 | 0.392 | -0.314 | 0.147 | 0.333 | -0.019 | -1.153 | 0.122 |
| Other Non Cash Items
| -35.343 | 331.189 | -365.751 | -138.996 | -48.016 | -7.057 | -69.858 | -85.132 | -14.906 |
| Operating Cash Flow
| 24.063 | -47.972 | -90.125 | -59.831 | 1.627 | -1.692 | -15.829 | -37.516 | -13.01 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0.046 | -0.154 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -48.483 | -53.08 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.01 | 97.767 | 58.899 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.91 | 0 | -0.641 | -1.587 | -2.327 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.521 | 51.178 | 97.767 | 0.072 | -1.587 | 0 | 0 | -0.042 | 118.08 |
| Financing Cash Flow
| -17.726 | 48.278 | 97.767 | 58.186 | -1.587 | -2.327 | 0 | -0.042 | 118.08 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.759 | -2.825 | -0.735 | 0.307 | -0.003 | -0.152 | 0.635 | 0.255 | 1.733 |
| Net Change In Cash
| 9.096 | -2.519 | 6.907 | -1.338 | 0.083 | -4.325 | -15.194 | -37.303 | 106.803 |
| Cash At End Of Period
| 17.708 | 8.612 | 11.131 | 4.224 | 5.562 | 5.479 | 9.804 | 24.998 | 106.803 |