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.
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 | 2015 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| -11.02 | 5.306 | 19.435 | -56.465 | 68.785 | 28.443 | -61.516 | 4.869 | -296.557 | -24.124 | 207.998 | 51.774 | 0.488 | 15.276 | 60.522 | 44.445 | 36.72 | -62.172 | 0.772 | 10.694 | 35.501 | 1.562 | -3.89 | -13.59 | 7.934 | 13.006 | 10.988 | 27.484 | 7.623 | 7.056 | 21.438 | 13.991 | 10.777 | 2.449 | 9.965 | -7.649 | -0.51 |
Depreciation & Amortization
| 0.013 | 0.007 | 0.015 | 0.017 | 0.013 | 0.011 | 0.011 | 0.014 | 0.053 | 0.024 | 0.032 | 0.027 | 0.036 | 0.014 | 0.041 | 0.012 | 0.143 | -0.132 | 0.089 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.012 | 0 | 0 |
Change In Working Capital
| 0.72 | -0.537 | -1.019 | 0.142 | -0.242 | 0.271 | 0.222 | -1.149 | -0.807 | -0.201 | -0.646 | 0.48 | 0.085 | 0.061 | 0.131 | -0.15 | 0.26 | -0.668 | -0.036 | 0.301 | 0.32 | -0.195 | 0.034 | 0.462 | -0.041 | -0.105 | 0.324 | -0.082 | -0.476 | 0.081 | 0.434 | 0.11 | -0.307 | -1.396 | -0.004 | 0.083 | 0 |
Accounts Receivables
| 0.046 | -0.085 | -0.722 | 0.013 | -0.122 | 0.086 | -0.019 | -0.322 | -1.501 | -0.041 | -0.154 | -0.211 | 0.026 | -0.073 | -0.173 | 0.268 | -0.19 | -0.017 | -0.023 | 0.158 | -0.204 | 0.041 | -0.018 | 0.209 | 0.003 | -0.171 | -0.145 | -0.006 | 0.005 | 0.012 | -0.018 | 0.013 | -0.032 | 0.03 | -0.035 | -0.008 | 0 |
Change In Inventory
| 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 | 0 |
Change In Accounts Payables
| 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 | 0 |
Other Working Capital
| 0.674 | -0.452 | -0.297 | 0.129 | -0.12 | 0.185 | 0.241 | -0.827 | 0.694 | -0.16 | -0.492 | 0.691 | 0.059 | 0.134 | 0.304 | -0.418 | 0.45 | -0.651 | -0.013 | 0.143 | 0.524 | -0.236 | 0.052 | 0.253 | -0.044 | 0.066 | 0.469 | -0.076 | -0.481 | 0.069 | 0.452 | 0.097 | -0.275 | -1.426 | 0.031 | 0.091 | 0 |
Other Non Cash Items
| 1.122 | -6.756 | 3.917 | 55.251 | -66.744 | -27.767 | 61.419 | -5.956 | 256.099 | 19.628 | -207.617 | -144.958 | 2.185 | -15.36 | -117.436 | -45.009 | -37.696 | 61.159 | -0.706 | -17.27 | -34.826 | 4.515 | 2.339 | 13.424 | -5.943 | -16.147 | -41.663 | -1.495 | -6.649 | -20.049 | -33.132 | -14.756 | -13.324 | -23.919 | -28.305 | 4.843 | 0.51 |
Operating Cash Flow
| -1.118 | -1.98 | 22.348 | -1.055 | 1.812 | 0.958 | 0.136 | -2.222 | -41.212 | -4.673 | -0.233 | -92.677 | 2.794 | -0.009 | -56.742 | -0.702 | -0.573 | -1.813 | 1.032 | -6.275 | 0.995 | 5.882 | -0.996 | 0.296 | 1.95 | -3.246 | -29.321 | 25.907 | 0.498 | -12.912 | -11.14 | -0.655 | -2.854 | -22.866 | -18.332 | -2.723 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.087 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 | 0 |
Purchases Of Investments
| 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 | 0 |
Sales Maturities Of Investments
| 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 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.019 | 0.014 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.019 | 0.014 | 0.015 | -0.064 | -0.087 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -10.205 | 0 | 0 | 0 | 0 | 0 | -53.08 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.02 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.011 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.004 | 0.013 | 97.44 | 0.314 | 0 | 58.601 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.651 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -0.648 | -0.656 | -0.142 | -0.141 | -0.011 | -2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 |
Other Financing Activities
| -1.051 | -1.022 | -14.047 | -1.309 | -1.257 | -1.113 | -0.994 | -0.908 | 53.08 | -0.004 | 0.013 | 97.44 | 0.314 | 0 | -0.022 | -0.02 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 118.08 | 0 | 0 |
Financing Cash Flow
| -1.051 | -1.022 | -14.047 | -1.309 | -1.257 | -1.113 | -2.645 | -2.157 | 53.08 | -0.004 | 0.013 | 97.44 | 0.314 | 0 | 58.579 | 0.278 | -0.03 | -0.641 | -0.648 | -0.656 | -0.142 | -0.141 | -0.011 | -2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 118.08 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.027 | -0.743 | 2.678 | 0.053 | -0.021 | 0.049 | 0.381 | -0.64 | -2.489 | -0.074 | -0.11 | -0.469 | 0.004 | -0.159 | 0.246 | 0.02 | -0.002 | -0.043 | -0.004 | 0 | 0.001 | -0.013 | -0.039 | -0.065 | -0.023 | 0.055 | 1.356 | -0.234 | -0.371 | -0.114 | 0.151 | -0.105 | 0.017 | 0.193 | 1.737 | -0.004 | 0 |
Net Change In Cash
| -2.142 | -3.745 | 10.979 | -2.311 | 0.534 | -0.106 | -2.128 | -5.019 | 9.379 | -4.751 | -0.33 | 4.294 | 3.112 | -0.169 | 2.083 | -0.404 | -0.605 | -2.412 | 0.383 | -6.912 | 0.869 | 5.743 | -1.11 | -1.948 | 1.927 | -3.194 | -27.965 | 25.672 | 0.125 | -13.026 | -10.99 | -0.76 | -2.838 | -22.715 | 101.485 | -2.727 | 0 |
Cash At End Of Period
| 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 | 106.803 | 5.318 | 0 |