VEFABS logo

VEF AB (publ)BATS-CHIXE:VEFABS Stock Report

Market Cap SEK 2.2b
Share Price
SEK 1.90
SEK 2.5
23.8% undervalued intrinsic discount
1Yn/a
7D0%
1D
Portfolio Value
View

VEF AB (publ)

BATS-CHIXE:VEFABS Stock Report

Market Cap: SEK 2.2b

VEF (VEFABS) Stock Overview

A venture capital firm specializing in early venture, emerging growth and growth capital investments. More details

VEFABS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

VEFABS Community Fair Values

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VEF AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for VEF
Historical stock prices
Current Share PriceSEK 1.90
52 Week HighSEK 1.90
52 Week LowSEK 1.90
Beta1.32
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-10.11%

Recent News & Updates

Recent updates

Shareholder Returns

VEFABSGB Capital MarketsGB Market
7D0%3.7%1.4%
1Yn/a-7.2%19.5%

Return vs Industry: Insufficient data to determine how VEFABS performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how VEFABS performed against the UK Market.

Price Volatility

Is VEFABS's price volatile compared to industry and market?
VEFABS volatility
VEFABS Average Weekly Movementn/a
Capital Markets Industry Average Movement4.5%
Market Average Movement5.8%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Stable Share Price: VEFABS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine VEFABS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20153Dave Nanglewww.vef.vc

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.

VEF AB (publ) Fundamentals Summary

How do VEF's earnings and revenue compare to its market cap?
VEFABS fundamental statistics
Market capSEK 2.16b
Earnings (TTM)-SEK 554.72m
Revenue (TTM)n/a
-5.7x
P/S Ratio
-3.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEFABS income statement (TTM)
Revenue-US$40.01m
Cost of RevenueUS$0
Gross Profit-US$40.01m
Other ExpensesUS$18.67m
Earnings-US$58.68m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 22, 2025

Earnings per share (EPS)-0.058
Gross Margin100.00%
Net Profit Margin146.66%
Debt/Equity Ratio6.6%

How did VEFABS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/01 13:19
End of Day Share Price 2025/06/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VEF AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Herman WartoftPareto Securities
Martin WahlstromRedeye