Vestum AB (publ)

Vestum AB (publ)

VESTUM · ST · Industrials / Engineering & Construction

15.96SEK+0.06 (+0.38%)

Price History

Full chart

Market Stats

Previous Close15.90
Open15.90
Day Range15.72 – 16.26
52-Week Range7.65 – 17.10
Volume907.78K
Market Cap6.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.04
Dividend Yield0.00%
Beta2.17
50-Day Avg14.89
200-Day Avg10.54

About

Cynca Nordic AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastructure. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation. The company's Water segment focuses on improving water infrastructure by offering water pumping for various infrastructure facilities, such as sewage systems and water supply to public clients; water distribution and wastewater management to property owners, and heating, ventilation, and air conditioning (HVAC) operators; and water filters, water pumps, and irrigation systems for various applications to industrial companies. This segment also engages in the product sale of water pumps, drilling equipment, water filters, and irrigation systems. The company's Services segment is involved in the installation and maintenance in areas, such as HVAC, electricity, ceiling systems, climate control, and technical insulation to private and municipal property owners. The company was formerly known as Vestum AB (publ) and changed its name to Cynca Nordic AB (publ) in July 2026. Cynca Nordic AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Olof Andersson
  • Employees852
  • HeadquartersKungsgatan 26, Stockholm, Sweden, 111 35, Sweden
  • Websitehttps://www.vestum.se

Leadership

  • Mr. Olof AnderssonChief Financial Officer · b. 1981

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.37M305.65M367.31M408.40M375.71M289.25M194.57M161.58M131.91M123.20M82.94M34.23M35.23M21.49M1.05B6.93B5.76B4.42B3.78B
Growth (%)-+42.58%+20.17%+11.19%-8.01%-23.01%-32.73%-16.95%-18.36%-6.60%-32.68%-58.72%+2.90%-39.00%+4782.02%+560.63%-16.85%-23.36%-14.49%
Cost of Revenue122.09M167.72M195.16M221.15M236.00M205.10M140.50M108.61M87.75M72.07M56.90M26.78M22.09M14.73M395.00M3.77B3.07B2.26B1.81B
Gross Profit92.28M137.93M172.15M187.25M139.71M84.15M54.06M52.97M44.16M51.13M26.04M7.45M13.14M6.76M654.00M3.17B2.69B2.16B1.97B
Gross Margin43.05%45.13%46.87%45.85%37.18%29.09%27.79%32.78%33.48%41.50%31.39%21.76%37.30%31.46%62.35%45.67%46.69%48.82%52.04%
Operating Expense79.50M100.26M113.98M145.49M164.42M133.95M130.09M95.03M81.59M121.67M73.50M37.73M35.32M19.45M609.00M2.79B2.37B1.94B1.89B
Operating Income12.78M37.67M58.16M41.77M-24.72M-49.81M-76.03M-42.06M-37.43M-70.53M-47.47M-30.28M-22.18M-12.69M45.00M378.00M318.00M214.00M77.00M
Operating Margin5.96%12.33%15.84%10.23%-6.58%-17.22%-39.07%-26.03%-28.37%-57.25%-57.23%-88.46%-62.96%-59.06%4.29%5.45%5.52%4.85%2.04%
EBITDA17.49M54.47M63.11M47.48M-18.03M-41.23M-66.50M-36.15M-32.24M-60.08M-44.96M-971.00K-17.77M1.00M165.00M773.00M836.00M674.00M542.00M
EBITDA Margin8.16%17.82%17.18%11.63%-4.80%-14.26%-34.18%-22.37%-24.44%-48.76%-54.21%-2.84%-50.45%4.65%15.73%11.15%14.51%15.26%14.35%
Net Income3.76M34.28M48.76M29.39M-23.40M-45.67M-97.43M-49.37M-44.31M-70.40M-60.88M-2.97M-30.59M-20.76M3.00M141.00M-374.00M-374.00M-137.00M
Net Income Margin1.75%11.22%13.27%7.20%-6.23%-15.79%-50.08%-30.55%-33.59%-57.14%-73.40%-8.68%-86.84%-96.63%0.29%2.03%-6.49%-8.47%-3.63%
Interest Expense7.93M2.70M2.08M1.13M5.83M-7.10M7.48M7.07M6.09M6.28M1.26M7.01M1.00M40.00M183.00M228.00M198.00M134.00M
Interest Expense % of Total Revenue3.70%0.88%0.56%0.28%1.55%-3.65%4.63%5.36%4.94%7.58%3.67%19.91%4.65%3.81%2.64%3.96%4.48%3.55%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.74M187.82M184.23M188.43M205.21M188.29M118.75M101.62M117.65M95.78M34.26M24.55M20.54M26.36M8.32B9.95B8.38B7.63B6.76B
Total Liabilities55.51M67.53M52.92M68.47M143.97M137.53M114.60M104.42M133.30M104.55M76.34M36.02M24.96M35.00M4.72B5.57B4.32B3.70B3.18B
Total Equity34.24M120.30M131.31M119.96M61.24M50.76M4.15M-2.79M-15.65M-8.77M-42.08M-11.47M-4.42M-8.64M3.59B4.37B4.05B3.91B3.56B
Cash6.20M66.01M44.37M17.47M5.74M20.33M4.38M2.87M4.94M8.10M2.13M6.33M2.64M2.45M1.52B608.00M345.00M174.00M177.00M
Total Debt37.04M31.39M-22.33M97.86M-65.53M58.67M80.16M58.31M48.75M17.24M10.16M16.67M3.00B3.38B2.45B2.14B2.09B
Net Debt30.84M-34.62M-44.37M4.86M92.12M-20.33M61.16M55.80M75.22M50.22M46.62M10.90M7.52M14.22M1.49B2.77B2.11B1.97B1.92B

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.01M15.33M58.88M881.00K-39.87M18.00M-46.00M-36.29M-30.36M-54.30M-52.79M-26.65M-25.16M-17.12M-10.00M421.00M634.00M377.00M314.00M
Investing Cash Flow-1.26M-2.39M-11.94M-11.46M-9.76M-2.52M-3.36M-678.00K1.27M-1.29M773.00K-160.00K-374.00K26.00K-2.58B-1.27B-32.00M-275.00M-143.00M
Financing Cash Flow8.22M46.87M-68.58M-14.81M37.52M6.51M33.32M35.16M31.10M58.75M46.17M30.91M21.74M17.07M3.78B-48.00M-860.00M-416.00M-152.00M
Capital Expenditure1.33M2.39M11.01M11.41M7.60M2.30M3.35M1.13M353.00K1.22M125.00K597.00K374.00K2.00M75.00M60.00M68.00M44.00M83.00M
Free Cash Flow-6.34M12.94M47.87M-10.53M-47.46M15.69M-49.35M-37.43M-30.71M-55.52M-52.92M-27.24M-25.54M-19.12M-85.00M361.00M566.00M333.00M231.00M
FCF to OCF126.48%84.43%81.29%-1194.89%119.06%87.21%107.29%103.12%101.16%102.24%100.24%102.24%101.49%111.68%850.00%85.75%89.27%88.33%73.57%

Earnings

Report DateJul 31, 2008Oct 31, 2008Jan 31, 2009Jun 3, 2009Dec 30, 2009Jun 2, 2010Sep 9, 2010Dec 3, 2010Mar 9, 2011Jun 15, 2011Sep 14, 2011Dec 7, 2011Mar 14, 2012Jun 13, 2012Feb 27, 2013May 14, 2013Aug 28, 2013Nov 20, 2013Feb 19, 2014May 14, 2014Aug 28, 2014Nov 21, 2014Feb 19, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Aug 18, 2020Nov 17, 2020Mar 5, 2021May 7, 2021Aug 18, 2021Nov 29, 2021Feb 24, 2022May 19, 2022Aug 26, 2022Nov 22, 2022Feb 17, 2023May 12, 2023Aug 29, 2023Nov 16, 2023Feb 15, 2024May 3, 2024Aug 15, 2024Oct 25, 2024Feb 13, 2025Apr 29, 2025Jul 14, 2025Oct 23, 2025Feb 12, 2026Apr 28, 2026Jul 13, 2026
EPS Estimate---201.67-238.33195.00450.00297.78238.33155.0090.0096.67-66.67-15.00-131.67-136.67-53.33-30.00-81.6725.00-36.67------------------------------0.40-0.100.10---0.950.620.72-0.10-0.00-0.04-0.02-0.05
EPS Actual12.47159.52134.9655.00168.7031026.67196.67243.33216.678.33110.00-80.00-123.33-433.33-176.95-90.00-446.67-130.00-608.33-78.33-128.33-30.00-60.001.56-41.66-4.11-61.75-16.82-20.25-13.90-27.77-12.80-13.75-5.01-10.23-3.825.93-0.61-1.97-0.23-1.45-0.16-0.55-0.09-0.19-0.12-0.090.00-0.010.04-0.01-0.100.170.160.100.020.13-0.11-1.03-0.43-0.020.01-0.19-0.12-0.040.07-0.25-0.73-0.10
Surprise----72.73%-12918.37%0.86%-45.93%-27.24%-96.50%-29.03%-188.89%-227.58%-549.96%--700.00%-239.23%4.88%-1040.69%-161.10%-57.13%-220.00%-63.62%-------------------------------60.00%--80.00%30.00%----102.24%-98.39%-126.39%-20.00%---525.00%-3550.00%-100.00%
Timing---Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.00B
Enterprise Value3.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book0.48
EPS-1.04
Book Value8.89
Revenue (TTM)3.53B
Gross Profit (TTM)1.85B
EBITDA404.00M
Profit Margin-9.75%
Operating Margin0.00%
Return on Equity-10.80%
Return on Assets0.80%
Shares Outstanding375.81M
Shares Float176.30M
Beta2.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 28, 2021959692:319897
  • Jul 16, 20201:500
  • Aug 23, 20193:2
  • Aug 3, 2017264:257
  • Jun 16, 201439:35
  • Oct 3, 2013605:482
  • Nov 26, 2012785:744