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VEFAB Stock Chart & Stats
kr2.16
-kr0.04(-2.52%)
At close: 4:00 PM EST
kr2.16
-kr0.04(-2.52%)
Day’s Range― - ―
52-Week Rangekr1.73 - kr2.50
Previous CloseN/A
Volume688.91K
Average Volume (3M)1.15M
Market Cap
kr1.89B
Enterprise Valuekr183.18M
Total Cash (Recent Filing)kr9.76M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)3.0
Beta0.75
Next Earnings
Oct 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,041,865,700
10 Day Avg. Volume959,721
30 Day Avg. Volume1,147,743
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.57
Price to Sales (P/S)626.42
P/FCF Ratio9.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr21.12M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVEF's minimal leverage and substantial equity provide durable financial flexibility. A conservatively positioned balance sheet reduces refinancing risk, enables opportunistic support to portfolio companies, and gives management optionality to pursue exits or buybacks without immediate funding pressure.
High Portfolio Cash-generationWith >90% of holdings cash-flow positive, VEF benefits from internally generated cash across the portfolio. That structural cash flow reduces reliance on capital markets, supports deleveraging and reinvestment, and increases the likelihood that NAV growth can be sustained through underlying operating performance.
Transaction-anchored Portfolio MarksA 70/30 split favoring transaction-anchored marks means most NAV is tied to recent, arms-length deals. This provides more durable valuation support than pure mark-to-model, improving confidence in reported NAV and lowering tail risk from purely subjective valuations over the coming months.
Bears Say
Revenue And Cash-flow InstabilityVEF's operating results have been extremely volatile, with TTM revenue plunging ~97% and prior years showing unusual revenue/profit patterns. Such instability undermines predictability of earnings and cash conversion, complicating planning and making sustainable profit generation harder to underwrite.
Near-term Refinancing/liquidity RiskA near-term ~$25m debt maturity versus roughly $22m cash creates a tangible refinancing risk. Management's plan relies on exit proceeds to fully deleverage; timing shortfalls could force costly financing, delay buybacks, or constrain capital allocation for portfolio support.
Dependence On Exits And Market-driven MarksVEF depends materially on realizations to fund deleveraging and close the share-price discount. Absence of near-term exits increases exposure to LATAM market multiple swings, making NAV realization timing uncertain and leaving strategic actions contingent on external liquidity events.
VEF AB News
VEFAB FAQ
What was VEF AB’s price range in the past 12 months?
VEF AB lowest stock price was kr1.73 and its highest was kr2.50 in the past 12 months.
What is VEF AB’s market cap?
VEF AB’s market cap is kr1.89B.
When is VEF AB’s upcoming earnings report date?
VEF AB’s upcoming earnings report date is Oct 21, 2026 which is in 97 days.
How were VEF AB’s earnings last quarter?
Currently, no data Available
Is VEF AB overvalued?
According to Wall Street analysts VEF AB’s price is currently Overvalued.
Does VEF AB pay dividends?
VEF AB does not currently pay dividends.
What is VEF AB’s EPS estimate?
VEF AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VEF AB have?
VEF AB has 1,041,865,700 shares outstanding.
What happened to VEF AB’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of VEF AB?
Currently, no hedge funds are holding shares in SE:VEFAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VEF AB
VEF AB (publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, Mexico, Brazil and Colombia. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (publ) was founded in 2015 and is based in Stockholm, Sweden.
Technical Analysis
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