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Vastra Hamnen Corporate Finance AB (VH) AI Stock Analysis
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Vastra Hamnen Corporate Finance AB
(Nasdaq OMX AB:VH)
The score is primarily held back by weak financial performance quality—loss-making results and negative/volatile cash flow—despite strong revenue growth and a very conservative balance sheet with zero debt. Technicals are mixed (near-term stabilization but still below the 200-day trend), and valuation is constrained by negative earnings and no stated dividend yield.
Vastra Hamnen Corporate Finance AB (VH) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 15.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,484
- Price to Earnings (P/E)
- -9.7
- Beta (1Y)
- 0.43
- Revenue Growth
- -28.72%
- EPS Growth
- -549.03%
- Country
- Sweden
- Employees
- 11
- Sector
- General
- Sector Strength
- 55
- Industry
- Investment - Banking & Investment Services
Vastra Hamnen Corporate Finance AB Business Overview & Revenue Model
Company Description
Västra Hamnen Corporate Finance AB (publ) is an independent financial advisory firm that offers strategic guidance to companies and their owners for corporate transactions in Sweden and Denmark. Their comprehensive services include facilitating capit...
Vastra Hamnen Corporate Finance AB Financial Statement Overview
Summary
Revenue is growing strongly (+12.9% TTM) and gross margin is very high (~90%), but operating profit and net income remain negative (net margin ~-10%). The balance sheet is low-risk with zero debt and improved equity, yet negative ROE and currently negative/volatile operating and free cash flow weigh heavily on financial quality.
Income Statement
38NegativeBalance Sheet
70PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.19M | 12.61M | 14.43M | 13.09M | 12.14M | 37.83M |
| Gross Profit | 11.90M | 11.74M | 6.12M | 13.09M | 5.79M | 31.32M |
| EBITDA | -1.84M | -3.92M | 2.73M | 4.17M | 4.37M | 24.26M |
| Net Income | -1.36M | -3.49M | 1.80M | 3.21M | 3.38M | 19.16M |
Balance Sheet | ||||||
| Total Assets | 20.26M | 11.23M | 18.03M | 21.26M | 20.61M | 45.07M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.55M | 3.64M | 5.45M | 7.48M | 7.03M | 18.93M |
| Stockholders Equity | 15.71M | 7.59M | 12.58M | 13.78M | 13.58M | 26.14M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -5.43M | -628.00K | 4.13M | -9.60M | 20.20M |
| Operating Cash Flow | -1.35M | -5.43M | -188.00K | 5.87M | -9.60M | 20.20M |
| Investing Cash Flow | 0 | 0 | -440.00K | -1.75M | 0 | 0 |
| Financing Cash Flow | 7.80M | -1.50M | -3.00M | -3.00M | -15.95M | -12.00M |
Vastra Hamnen Corporate Finance AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VH, the sentiment is Neutral. The current price of 14.50 is below the 20-day moving average (MA) of 14.60, below the 50-day MA of 14.84, and below the 200-day MA of 18.30, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VH.
Vastra Hamnen Corporate Finance AB Peers Comparison
Overall Rating
SE:MANG57Neutral
SE:NAXS54Neutral
SE:ALM51Neutral- SE:VH48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:MANG | 57Neutral | SEK 646.91M | -217.04 | ― | ― | 5.62% | -110.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:NAXS | 54Neutral | SEK 355.01M | 8.00 | ― | 52.33% | -100.00% | ― |
| SE:ALM | 51Neutral | SEK 649.23M | -10.22 | ― | ― | -64.49% | 86.32% |
| SE:VH | 48Neutral | SEK 26.10M | -9.67 | ― | ― | -28.72% | -549.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:VH | Vastra Hamnen Corporate Finance AB | 14.50 | -25.21 | -63.49% | |
| SE:ALM | ALM Equity AB | 37.40 | -10.60 | -22.08% | |
| SE:MTI | MTI Investment AB | 0.60 | -0.40 | -39.50% | |
| SE:MANG | Mangold AB | 1350.00 | -620.00 | -31.47% | |
| SE:NAXS | NAXS AB | 34.40 | -3.52 | -9.27% | |
| SE:BMC | Brock Milton Capital AB | 95.00 | -12.43 | -11.57% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026