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Vestum AB (publ)
Previous close
kr 10.72
Day range
kr 10.54 - kr 10.72
Year range
kr 6.48 - kr 12.02
Market cap
4.03B SEK
Avg Volume
305.50K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.28B | -8.41% |
Operating expense | 538.00M | -3.93% |
Net income | 14.00M | 133.33% |
Net profit margin | 1.10 | 136.42% |
Earnings per share | 0.01 | — |
EBITDA | 218.00M | 2.35% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 150.00M | -75.69% |
Total assets | 7.84B | -19.17% |
Total liabilities | 3.90B | -25.00% |
Total equity | 3.95B | — |
Shares outstanding | 375.81M | — |
Price to book | 1.02 | — |
Return on assets | 2.74% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 14.00M | 133.33% |
Cash from operations | 138.00M | -32.68% |
Cash from investing | -187.00M | -200.00% |
Cash from financing | -52.00M | 89.68% |
Net change in cash | -102.00M | -88.89% |
Free cash flow | 125.38M | -75.13% |