TipRanks
VEF AB (SE:VEFAB)
:VEFAB
Sweden Market
VEFAB
VEF AB
RESEARCH TOOLSreports
Want to see SE:VEFAB full AI Analyst Report?

VEF AB (VEFAB) Ratios

0 Followers

VEF AB Ratios

SE:VEFAB's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, SE:VEFAB's free cash flow was decreased by $ and operating cash flow was $-47.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.41 13.98 14.91 7.19
Quick Ratio
 0.34 0.41 13.98 14.91 7.19
Cash Ratio
 0.33 0.40 13.63 14.43 6.71
Solvency Ratio
 1.14 2.86 -2.26 1.50 -7.82
Operating Cash Flow Ratio
 -0.12 0.98 -6.73 19.61 -37.36
Short-Term Operating Cash Flow Coverage
 -0.12 1.01 0.00 0.00 0.00
Net Current Asset Value
$ -20.17M$ -18.99M$ -30.79M$ -21.82M$ -39.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.08 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.09 0.12
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.08 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.08 0.11
Financial Leverage Ratio
 1.07 1.07 1.11 1.09 1.13
Debt Service Coverage Ratio
 1.30 3.06 -19.99 8.55 -124.38
Interest Coverage Ratio
 13.44 27.61 -19.83 8.45 -125.20
Debt to Market Cap
 0.13 0.10 0.17 0.21 0.19
Interest Debt Per Share
 0.03 0.03 0.04 0.05 0.05
Net Debt to EBITDA
 0.46 0.17 -0.33 0.31 -0.10
Profitability Margins
Gross Profit Margin
0.30%100.00%860.34%96.68%-400.46%
EBIT Margin
103.36%22688.07%28189.31%90.98%-86848.96%
EBITDA Margin
103.45%22700.51%28172.07%91.05%-86825.29%
Operating Profit Margin
101.39%23918.27%29261.72%89.82%-87409.98%
Pretax Profit Margin
95.82%21821.83%29664.83%80.34%-87547.10%
Net Profit Margin
95.08%21686.55%30987.24%80.17%-87554.29%
Continuous Operations Profit Margin
95.08%21686.55%30987.24%80.17%-87554.29%
Net Income Per EBT
99.23%99.38%104.46%99.78%100.01%
EBT Per EBIT
94.51%91.23%101.38%89.45%100.16%
Return on Assets (ROA)
7.53%18.43%-22.89%12.45%-87.74%
Return on Equity (ROE)
7.91%19.70%-25.46%13.58%-98.83%
Return on Capital Employed (ROCE)
8.52%21.54%-21.65%13.99%-87.86%
Return on Invested Capital (ROIC)
7.97%20.22%-21.64%13.96%-87.85%
Return on Tangible Assets
7.53%18.43%-22.89%12.45%-87.74%
Earnings Yield
17.80%34.62%-43.36%31.71%-154.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -3.97 420.93 0.96
Payables Turnover
 0.78 0.00 23.71 62.13 28.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 -5.92 749.26 2.76
Asset Turnover
 0.08 <0.01 >-0.01 0.16 <0.01
Working Capital Turnover Ratio
 -2.09 -0.11 -0.02 5.99 0.05
Cash Conversion Cycle
 -468.80 0.00 -107.27 -5.01 367.38
Days of Sales Outstanding
 0.00 0.00 -91.88 0.87 380.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 468.80 0.00 15.39 5.88 12.86
Operating Cycle
 0.00 0.00 -91.88 0.87 380.24
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.03 >-0.01 0.02 -0.05
Free Cash Flow Per Share
 >-0.01 0.03 >-0.01 0.02 -0.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.12 1.01 -0.12 0.62 -1.02
Operating Cash Flow to Sales Ratio
 -0.08 65.56 14.77 0.32 -111.30
Free Cash Flow Yield
-1.58%10.47%-2.07%12.70%-19.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.55 3.00 -2.31 3.15 -0.65
Price-to-Sales (P/S) Ratio
 5.31 626.42 -714.61 2.53 567.79
Price-to-Book (P/B) Ratio
 0.45 0.57 0.59 0.43 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.05 9.55 -48.37 7.87 -5.10
Price-to-Operating Cash Flow Ratio
 -63.05 9.55 -48.37 7.87 -5.10
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.02 <0.01 -0.03 <0.01
Price-to-Fair Value
 0.45 0.57 0.59 0.43 0.64
Enterprise Value Multiple
 5.60 2.93 -2.87 3.09 -0.76
Enterprise Value
 200.24M 261.95M 234.37M 210.63M 283.13M
EV to EBITDA
 5.62 2.93 -2.87 3.09 -0.76
EV to Sales
 5.82 664.86 -808.16 2.81 656.92
EV to Free Cash Flow
 -69.02 10.14 -54.71 8.75 -5.90
EV to Operating Cash Flow
 -69.02 10.14 -54.71 8.75 -5.90
Tangible Book Value Per Share
 0.40 0.42 0.34 0.42 0.37
Shareholders’ Equity Per Share
 0.40 0.42 0.34 0.42 0.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.04 <0.01 >-0.01
Revenue Per Share
 0.03 <0.01 >-0.01 0.07 <0.01
Net Income Per Share
 0.03 0.08 -0.09 0.06 -0.36
Tax Burden
 0.99 0.99 1.04 1.00 1.00
Interest Burden
 0.93 0.96 1.05 0.88 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 19.39 -6.40 0.09 6.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 0.30 0.05 0.40 0.13
Currency in USD