VEF AB (publ) financials
VEF AB (publ)
549300GLLHHE80RQ2Y24 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.