YOLFTbeta
Vastra Hamnens Restaurangdrift Ab

Vastra Hamnens Restaurangdrift Ab

VH · ST · Financial Services / Asset Management

16.30SEK+0.10 (+0.62%)

Price History

Full chart

Market Stats

Previous Close16.20
Open16.30
Day Range16.30 – 16.30
52-Week Range10.50 – 42.80
Volume4
Market Cap27.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.27
Dividend Yield0.00%
Beta0.55
50-Day Avg15.11
200-Day Avg20.43

About

Västra Hamnen Corporate Finance AB (publ), an independent securities company, assists companies and their owners with advice in connection with corporate transactions in Sweden and Denmark. The company also engages in raising capital on and off the stock exchange, that includes stock exchange transactions, raising private capital, and corporate transactions, as well as company transfers activities; listing and compliance monitoring, guidance, and advisory; and stock analysis of small and medium-sized listed companies. Västra Hamnen Corporate Finance AB (publ) was incorporated in 2004 and is headquartered in Malmö, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Oscar Ahlgren
  • Employees11
  • HeadquartersStortorget 13 A, Malmö, Sweden, 211 22, Sweden
  • Websitehttps://www.vhcorp.se

Leadership

  • Mr. Oscar AhlgrenCEO & Director · b. 1974
  • Mr. Bjorn AnderssonChief Financial Officer · b. 1988
  • Mr. Per LonnDeputy Chief Executive Officer · b. 1977
  • Martin DominiqueChief Analyst

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.65M37.15M37.83M12.14M13.09M14.43M12.61M
Growth (%)-+79.94%+1.82%-67.91%+7.83%+10.21%-12.58%
Cost of Revenue-06.51M6.35M6.79M8.31M876.00K
Gross Profit20.65M37.15M31.32M5.79M13.09M6.12M11.74M
Gross Margin100.00%100.00%82.78%47.72%100.00%42.43%93.05%
Operating Expense15.49M20.95M10.07M1.44M8.98M3.83M16.10M
Operating Income5.16M16.20M21.24M4.35M4.11M2.30M-4.36M
Operating Margin24.99%43.61%56.15%35.83%31.40%15.92%-34.56%
EBITDA10.34M13.22M24.26M4.37M4.17M2.73M-3.92M
EBITDA Margin50.08%35.59%64.14%36.02%31.89%18.93%-31.09%
Net Income4.03M10.35M19.16M3.38M3.21M1.80M-3.49M
Net Income Margin19.53%27.86%50.66%27.87%24.48%12.45%-27.69%
R&D---0.220.2--
R&D as % of Total Revenue---0.00%0.00%--
Interest Expense-03.00M2.00K15.00K3.00K0
Interest Expense % of Total Revenue-0.00%7.93%0.02%0.11%0.02%0.00%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.94M38.23M45.07M20.61M21.26M18.03M11.23M
Total Liabilities7.31M19.26M18.93M7.03M7.48M5.45M3.64M
Total Equity11.62M18.97M26.14M13.58M13.78M12.58M7.59M
Cash--39.12M13.58M14.71M11.08M-
Total Debt---80.00K351.00K--
Net Debt---39.12M-13.50M-14.36M-11.08M-

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.85M24.04M20.20M-9.60M5.87M-188.00K-5.43M
Investing Cash Flow-----1.75M-440.00K-
Financing Cash Flow-5.00M-3.00M-12.00M-15.95M-3.00M-3.00M-1.50M
Capital Expenditure00001.75M440.00K0
Free Cash Flow2.85M24.04M20.20M-9.60M4.13M-628.00K-5.43M
Dividends Paid5.00M3.00M12.00M16.00M3.00M3.00M1.50M
FCF to OCF100.00%100.00%100.00%100.00%70.24%334.04%100.00%
Dividend Paid to FCF175.44%12.48%59.41%-166.75%72.73%-477.71%-27.64%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.760.760.631.490.430.790.280.18-0.48-1.433.41-2.420.73-0.79-0.78-1.181.45
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap27.18M
Enterprise Value27.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.79
Price / Book1.72
EPS-1.27
Book Value8.73
Revenue (TTM)9.75M
Gross Profit (TTM)9.75M
Profit Margin-13.99%
Operating Margin38.30%
Return on Equity-10.92%
Return on Assets-7.90%
Shares Outstanding1.80M
Shares Float1.07M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio150.00%

Dividends

20251×
1.40Apr 30, 2025
20241×
2.80Apr 29, 2024
20231×
2.80May 2, 2023