Subject of the day
VEFAB.ST
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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $100.00K | $156.00K | $50.00K | $70.00K |
| Operating income | $8.15M | $24.29M | $29.16M | -$25.36M |
| Net income | $3.94M | $21.33M | $27.99M | -$25.35M |
| Diluted EPS | 0.00 | 0.02 | 0.03 | -0.02 |
| Free cash flow | $13.99M | $13.82M | -$447.00K | -$59.00K |
$1.78
▼ -0.06 (-3.4%)
| 52w hi | $2.42 |
|---|---|
| 52w lo | $1.71 |
| Vol | 652.79K |
| As of | Aug 13 |
Our score +0.19
| Short | -0.14 |
|---|---|
| Medium | +0.25 |
| Long | +0.74 |
computed 2026-08-13
VEF AB (publ)
Financial Services · Asset Management
| Market cap | $1.99B |
|---|---|
| Enterprise value | $1.83B |
| Trailing P/E | 6.19x |
| Forward P/E | -8.55x |
| EV / EBITDA | 53.23x |
| P / S (ttm) | 46.55x |
| Profit margin | 75.3% |
| Return on equity | 8.3% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 6.07 |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 37.9% |
| Annual ret | -1.1% |
| Sharpe | -0.03 |
| Max DD | -42.5% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.48 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1.80 | $1.81 | $1.78 | — | 652.79K |
| Aug 12 | $1.84 | $1.85 | $1.77 | $1.78 | 693.71K |
| Aug 11 | $1.80 | $1.85 | $1.80 | $1.84 | 337.90K |
| Aug 10 | $1.82 | $1.84 | $1.80 | $1.82 | 810.83K |
| Aug 7 | $1.83 | $1.84 | $1.81 | $1.81 | 205.28K |