Vef AB

Vef AB

VEFAB · ST · Financial Services / Asset Management

1.72SEK+0.01 (+0.35%)

Price History

Full chart

Market Stats

Previous Close1.71
Open1.70
Day Range1.68 – 1.75
52-Week Range1.67 – 2.50
Volume1.07M
Market Cap1.97B
P/E (TTM)7.18
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta1.02
50-Day Avg1.82
200-Day Avg1.95

About

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. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, Mexico, Brazil and Colombia. It typically invests in the emerging and frontier markets. It prefers to take a minority stakes and board representation. VEF AB (publ) was founded in 2015 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Francis Nangle
  • Employees8
  • HeadquartersMäster Samuelsgatan 1, Stockholm, Sweden, 111 44, Sweden
  • Websitehttps://www.vef.vc

Leadership

  • Mr. David Francis NangleCo-Founder, CEO & MD · b. 1975
  • Mr. Shashi Shekhar MahajanPrincipal
  • Mr. Evin McKayPrincipal
  • Mr. Kim StåhlChief Financial Officer
  • Mr. Alexis KoumoudosChief Investment Officer · b. 1985
  • Ms. Helena Caan MattssonGeneral Counsel & Head of Sustainability · b. 1987
  • Mr. Cathal CarrollInvestment Manager
  • Ms. Eire SmithPrincipal

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M51.17M56.84M9.23M53.95M408.00K-33.64M431.00K74.93M-290.00K394.00K
Growth (%)-+3838.04%+11.07%-83.75%+484.22%-99.24%-8345.10%+101.28%+17284.22%-100.39%+235.86%
Cost of Revenue-----1.78M2.66M2.16M2.48M2.21M2.33M
Gross Profit1.30M51.17M56.84M9.23M53.95M-1.37M-36.30M-1.73M72.44M-2.50M394.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%-336.76%107.92%-400.46%96.68%860.34%100.00%
Operating Expense1.20M2.03M4.31M5.53M5.61M-80.51M-312.33M375.01M5.14M82.36M-93.84M
Operating Income102.86K49.14M52.53M3.71M48.35M79.14M276.03M-376.74M67.30M-84.86M94.24M
Operating Margin7.92%96.03%92.42%40.16%89.61%19396.32%-820.53%-87409.98%89.82%29261.72%23918.27%
EBITDA102.86K49.14M52.53M3.73M48.38M79.61M275.65M-374.22M68.22M-81.70M89.44M
EBITDA Margin7.92%96.03%92.42%40.44%89.67%19513.48%-819.41%-86825.29%91.05%28172.07%22700.51%
Net Income1.81M48.66M53.15M3.45M48.53M79.45M275.51M-377.36M60.07M-89.86M85.44M
Net Income Margin138.92%95.08%93.52%37.39%89.95%19474.02%-819.00%-87554.29%80.17%30987.24%21686.55%
Interest Expense--00015.00K6.00K3.01M7.97M4.28M3.41M
Interest Expense % of Total Revenue--0.00%0.00%0.00%3.68%-0.02%698.14%10.63%-1475.52%866.24%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.09M145.18M199.39M202.66M250.94M388.94M762.85M430.09M482.35M392.66M463.69M
Total Liabilities1.55M856.00K835.00K1.24M1.50M874.00K1.12M48.38M40.12M39.70M29.87M
Total Equity95.55M144.33M198.56M201.42M249.44M388.07M761.73M381.83M442.23M352.96M433.82M
Cash62.30M25.00M9.80M5.48M5.56M4.22M11.13M8.61M17.71M8.68M10.51M
Total Debt----168.00K136.00K63.00K47.03M38.94M35.81M25.66M
Net Debt-62.30M-25.00M-9.80M-5.48M-5.39M-4.09M-11.07M38.42M21.23M27.13M15.14M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.01M-37.52M-15.83M-1.69M1.63M-59.83M-90.13M-47.97M24.06M-4.28M25.83M
Investing Cash Flow---154.00K-154.00K46.00K------
Financing Cash Flow118.08M-42.00K-2.33M-2.33M-1.59M58.19M97.77M48.28M-17.73M-3.99M-24.98M
Capital Expenditure00154.00K154.00K0000000
Free Cash Flow-13.01M-37.52M-15.83M-1.85M1.63M-59.83M-90.13M-47.97M24.06M-4.28M25.83M
Dividends Paid-----72.00K-----
FCF to OCF100.00%100.00%100.00%109.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------0.12%-----

Earnings

Report DateSep 30, 2021Feb 2, 2022Apr 27, 2022Jul 20, 2022Oct 26, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 25, 2023Jan 24, 2024Apr 17, 2024Jul 17, 2024Oct 23, 2024Jan 22, 2025Apr 16, 2025Jul 16, 2025Oct 23, 2025Jan 22, 2026Apr 14, 2026
EPS Estimate----0.00-0.510.310.51-0.220.110.02-0.31-------
EPS Actual0.521.68-0.02-0.280.05-0.610.310.71-0.560.210.11-0.110.04-0.120.040.200.300.26-0.23
Surprise------19.61%0.00%39.22%-154.55%90.91%450.00%64.52%-------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value1.75B
Trailing P/E7.18
Forward P/E0.00
Price / Sales46.02
Price / Book0.46
EPS0.27
Book Value0.399
Revenue (TTM)42.82M
Gross Profit (TTM)42.82M
EBITDA34.34M
Profit Margin75.29%
Operating Margin979.83%
Return on Equity8.26%
Return on Assets5.11%
Shares Outstanding1.02B
Shares Float852.18M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%