VEF AB (publ) financials

VEF AB (publ)

Country: SE Reporting currency: USD Latest annual report: 2024-12-31
LEI: 549300GLLHHE80RQ2Y24
Source filing ↗
Financial statements (USD, as reported — unscaled; 53 line items across 2 annual periods)
Line item 20242023
Income statement
Other income $0$18.0K
Operating profit (EBIT) -$84.9M$67.3M
Net finance income / (cost) -$1.2M-$7.1M
Finance costs $4.3M$8.0M
Profit before tax -$86.0M$60.2M
Income tax expense $3.8M$132.0K
Profit for the year -$89.9M$60.1M
Per share
Basic EPS $-0.09$0.06
Diluted EPS $-0.09$0.06
Cash flow statement
Net cash from operating activities -$4.3M$24.1M
Net cash from financing activities -$4.0M-$17.7M
Net change in cash -$8.3M$6.3M
Balance sheet
Total assets $392.7M$482.3M
Property, plant & equipment $49.0K$100.0K
Current assets $8.9M$18.3M
Cash & equivalents $8.7M$17.7M
Total equity $353.0M$442.2M
Long-term borrowings $35.8M$38.9M
Current liabilities $637.0K$1.2M
Deferred tax liabilities $3.3M$0
Derived metrics
Return on equity -25.5%13.6%
Cash conversion ratio 0.05×0.40×
Other reported items
Accruals Classified As Current $327.0K$928.0K
Adjustments For Decrease Increase In Trade and Other Receivables $141.0K-$745.0K
Adjustments For Depreciation Expense $50.0K$56.0K
Adjustments For Fair Value Gains Losses $78.4M-$74.4M
Adjustments For Increase Decrease In Trade and Other Payables -$632.0K-$103.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -$2.6M-$336.0K
Current Prepaid Expenses $98.0K$123.0K
Current Tax Assets Current $51.0K$277.0K
Current Tax Liabilities Current $54.0K$64.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$749.0K$2.8M
Equity and Liabilities $392.7M$482.3M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $2.6M$336.0K
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss -$78.4M$74.4M
Income Taxes Paid Refund Classified As Operating Activities $288.0K$70.0K
Increase Decrease Through Appropriation of Retained Earnings $6.0K$2.9M
Interest Paid Classified As Financing Activities $4.0M$7.5M
Interest Received Classified As Operating Activities $493.0K$531.0K
Noncurrent Financial Assets $383.7M$463.9M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition $4.1M$3.9M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value $379.6M$460.0M
Noncurrent Financial Liabilities $39.1M$38.9M
Other Adjustments For Noncash Items $570.0K$333.0K
Other Current Assets $76.0K$191.0K
Other Current Liabilities $163.0K$195.0K
Other Noncurrent Financial Assets $34.0K$35.0K
Proceeds From Exercise of Options $24.0K$0
Proceeds From Issue of Bonds Notes and Debentures $0$38.3M
Reduction of Issued Capital $6.0K$2.9M
Repayments of Bonds Notes and Debentures $0$48.5M
Revenue From Interest $493.0K$531.0K
Trade and Other Current Payables To Trade Suppliers $93.0K$40.0K
Methodology

Every line item above is a fact tagged in VEF AB (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.