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VEF AB (publ)OM:VEFAB Stock Report

Market Cap SEK 1.9b
Share Price
SEK 1.88
SEK 3.03
38.0% undervalued intrinsic discount
1Y-2.1%
7D0%
1D
Portfolio Value
View

VEF AB (publ)

OM:VEFAB Stock Report

Market Cap: SEK 1.9b

VEF (VEFAB) Stock Overview

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

VEFAB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

VEFAB 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 1.88
52 Week HighSEK 2.50
52 Week LowSEK 1.72
Beta0.85
1 Month Change-7.62%
3 Month Change-11.53%
1 Year Change-2.08%
3 Year Change-14.78%
5 Year Change-49.87%
Change since IPO-30.37%

Recent News & Updates

Recent updates

Analysis Article Dec 21

A Piece Of The Puzzle Missing From VEF AB (Publ)'s (STO:VEFAB) Share Price

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider VEF...

Shareholder Returns

VEFABSE Capital MarketsSE Market
7D0%3.9%3.2%
1Y-2.1%11.6%14.4%

Return vs Industry: VEFAB underperformed the Swedish Capital Markets industry which returned 8% over the past year.

Return vs Market: VEFAB underperformed the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is VEFAB's price volatile compared to industry and market?
VEFAB volatility
VEFAB Average Weekly Movement5.0%
Capital Markets Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

Stable Share Price: VEFAB has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: VEFAB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20158Dave 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?
VEFAB fundamental statistics
Market capSEK 1.91b
Earnings (TTM)SEK 525.51m
Revenue (TTM)SEK 661.21m
3.6x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VEFAB income statement (TTM)
RevenueUS$70.66m
Cost of RevenueUS$0
Gross ProfitUS$70.66m
Other ExpensesUS$14.50m
EarningsUS$56.16m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 15, 2026

Earnings per share (EPS)0.055
Gross Margin100.00%
Net Profit Margin79.48%
Debt/Equity Ratio0%

How did VEFAB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 13:56
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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. 1 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