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Vastra Hamnen Corporate Finance AB
(VH)
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Rating:48Neutral
Price Target:
kr15.00
▲(16.28% Upside)
Action:Reiterated
Date:09/24/26
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.
Positive Factors
Revenue Growth
TTM revenue growth of 12.9% shows continued top-line expansion and a larger business base. If maintained, this growth could support greater operating scale and reinvestment capacity, although the company has not yet converted it into durable profitability.
Negative Factors
Current Operating Losses
Negative operating profit and net income show that the company’s strong gross economics are not currently covering its operating cost base. Persistent losses would weaken equity returns, limit internally funded investment, and reduce confidence in the durability of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of 12.9% shows continued top-line expansion and a larger business base. If maintained, this growth could support greater operating scale and reinvestment capacity, although the company has not yet converted it into durable profitability.
Read all positive factors
Vastra Hamnen Corporate Finance AB (VH) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr27.18M
Dividend Yield3.71%
Average Volume (3M)650.00
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-28.72%
EPS Growth-549.03%
CountrySE
Employees11
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-1.50
Shares Outstanding1,800,000
10 Day Avg. Volume137
30 Day Avg. Volume650
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.35
Price to Sales (P/S)2.62
P/FCF Ratio-6.08
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)N/A
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 ca...
Vastra Hamnen Corporate Finance AB Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
70
Positive
Cash Flow
32
Negative
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -440.00K | -1.75M | 0.00 | 0.00 |
| Financing Cash Flow | 7.80M | -1.50M | -3.00M | -3.00M | -15.95M | -12.00M |
Vastra Hamnen Corporate Finance AB Technical Analysis
Positive
12.90
Price Trends
15.07
Positive
13.82
Positive
19.95
Negative
Market Momentum
0.03
Negative
54.46
Neutral
85.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VH, the sentiment is Positive. The current price of 12.9 is below the 20-day moving average (MA) of 14.91, below the 50-day MA of 15.07, and below the 200-day MA of 19.95, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VH.
Vastra Hamnen Corporate Finance AB Peers Comparison
UnderperformOutperform
Sector (55)
SE:VH
Vastra Hamnen Corporate Finance AB
15.10
-23.49
-60.87%
SE:ALM
ALM Equity AB
43.00
-5.80
-11.89%
SE:MTI
MTI Investment AB
0.66
-0.49
-42.61%
SE:MANG
Mangold AB
1,520.00
-390.00
-20.42%
SE:NAXS
NAXS AB
34.30
-2.01
-5.52%
SE:BMC
Brock Milton Capital AB
101.50
-0.38
-0.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.