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VESTUM (Vestum) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vestum together

I guess you are interested in Vestum AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Vestum’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Vestum’s Price Targets

I'm going to help you getting a better view of Vestum AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vestum (30 sec.)










1.2. What can you expect buying and holding a share of Vestum? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr9.96
Expected worth in 1 year
kr9.47
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
kr-0.49
Return On Investment
-4.8%

For what price can you sell your share?

Current Price per Share
kr10.04
Expected price per share
kr6.48 - kr11.41
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vestum (5 min.)




Live pricePrice per Share (EOD)
kr10.04
Intrinsic Value Per Share
kr-8.90 - kr10.15
Total Value Per Share
kr1.06 - kr20.10

2.2. Growth of Vestum (5 min.)




Is Vestum growing?

Current yearPrevious yearGrowGrow %
How rich?$393.4m$446.2m-$39.8m-9.8%

How much money is Vestum making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$4.9m$2.2m88.0%
Net Profit Margin-2.5%-3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Vestum (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#177 / 616

Most Revenue
#293 / 616

Most Profit
#499 / 616

Most Efficient
#458 / 616
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vestum?

Welcome investor! Vestum's management wants to use your money to grow the business. In return you get a share of Vestum.

First you should know what it really means to hold a share of Vestum. And how you can make/lose money.

Speculation

The Price per Share of Vestum is kr10.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vestum.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vestum, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr9.96. Based on the TTM, the Book Value Change Per Share is kr-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vestum.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.05-0.5%-0.01-0.1%-0.04-0.4%0.000.0%0.050.5%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-0.5%-0.01-0.1%-0.04-0.4%0.000.0%0.050.5%0.030.3%
Usd Price Per Share1.00-1.08-0.81-1.14-1.99-1.03-
Price to Earnings Ratio-20.19--37.73--3.94--4.85-98.90-44.22-
Price-to-Total Gains Ratio-19.25-432.17--3.71-161.08--1,072.15--560.17-
Price to Book Ratio0.96-1.00-0.69-0.98--26.64--27.44-
Price-to-Total Gains Ratio-19.25-432.17--3.71-161.08--1,072.15--560.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.048176
Number of shares954
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share-0.010.05
Gains per Quarter (954 shares)-12.0849.53
Gains per Year (954 shares)-48.33198.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-48-580198188
20-97-1060396386
30-145-1540594584
40-193-2020792782
50-242-2500991980
60-290-298011891178
70-338-346013871376
80-387-394015851574
90-435-442017831772
100-483-490019811970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%8.012.00.040.0%9.031.00.022.5%22.045.00.032.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%17.023.00.042.5%26.038.03.038.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.067.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%17.023.00.042.5%26.038.03.038.8%
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3.2. Key Performance Indicators

The key performance indicators of Vestum AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.499-0.121-76%-0.379-24%-0.042-92%0.497-200%0.249-300%
Book Value Per Share--9.95610.322-4%11.375-12%11.093-10%7.880+26%3.923+154%
Current Ratio--1.5821.469+8%1.045+51%1.358+16%1.294+22%1.006+57%
Debt To Asset Ratio--0.4140.474-13%0.531-22%0.523-21%0.691-40%0.979-58%
Debt To Equity Ratio--0.7100.911-22%1.137-38%1.114-36%0.968-27%0.878-19%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1143170892.800542790196.460+111%-1449740671.805+227%-168856131.536+115%4087046153.588-72%2122794650.898-46%
Eps---0.119-0.066-44%-0.125+5%-0.015-88%-0.015-88%-0.022-82%
Ev To Ebitda Ratio--3.1411.131+178%-1.616+151%-0.048+102%98.166-97%51.678-94%
Ev To Sales Ratio--0.3180.133+139%-0.224+171%-0.015+105%14.846-98%8.083-96%
Free Cash Flow Per Share---0.0080.161-105%0.442-102%0.282-103%0.166-105%0.071-111%
Free Cash Flow To Equity Per Share---1.456-0.446-69%-0.142-90%-0.152-90%0.422-445%0.211-791%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.147----------
Intrinsic Value_10Y_min---8.896----------
Intrinsic Value_1Y_max--1.113----------
Intrinsic Value_1Y_min--0.084----------
Intrinsic Value_3Y_max--3.271----------
Intrinsic Value_3Y_min---0.590----------
Intrinsic Value_5Y_max--5.340----------
Intrinsic Value_5Y_min---2.184----------
Market Cap3773122279.680+4%3634170892.8003901540196.460-7%2920509328.195+24%4094560535.130-11%7152238553.588-49%3693856475.898-2%
Net Profit Margin---0.050-0.025-51%-0.037-26%-0.012-76%-0.220+340%-0.422+745%
Operating Margin--0.0080.040-81%0.050-84%0.047-84%-0.012+260%-0.410+5375%
Operating Ratio--0.9931.071-7%1.023-3%1.014-2%1.145-13%1.466-32%
Pb Ratio1.008+4%0.9641.002-4%0.688+40%0.982-2%-26.639+2863%-27.445+2946%
Pe Ratio-21.115-5%-20.190-37.726+87%-3.944-80%-4.848-76%98.901-120%44.222-146%
Price Per Share10.040+4%9.60010.345-7%7.771+24%10.883-12%19.024-50%9.825-2%
Price To Free Cash Flow Ratio-316.728-5%-302.848-54.287-82%8.186-3799%-7.828-97%401.699-175%214.901-241%
Price To Total Gains Ratio-20.136-5%-19.254432.171-104%-3.707-81%161.079-112%-1072.147+5468%-560.170+2809%
Quick Ratio--1.0950.927+18%0.692+58%0.900+22%0.884+24%0.649+69%
Return On Assets---0.007-0.004-49%-0.006-16%-0.002-77%-0.044+526%-0.117+1576%
Return On Equity---0.012-0.007-46%-0.012+0%-0.003-78%-0.002-86%-0.051+323%
Total Gains Per Share---0.499-0.121-76%-0.379-24%-0.042-92%0.497-200%0.249-300%
Usd Book Value--393483600.000406429200.000-3%446283900.000-12%435730800.000-10%309476386.080+27%154072382.040+155%
Usd Book Value Change Per Share---0.052-0.013-76%-0.040-24%-0.004-92%0.052-200%0.026-300%
Usd Book Value Per Share--1.0391.078-4%1.188-12%1.158-10%0.823+26%0.410+154%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--119347041.20856667296.510+111%-151352926.136+227%-17628580.132+115%426687618.435-72%221619761.554-46%
Usd Eps---0.012-0.007-44%-0.013+5%-0.002-88%-0.002-88%-0.002-82%
Usd Free Cash Flow---313200.0006342300.000-105%17356500.000-102%11066400.000-103%6529598.820-105%2780140.680-111%
Usd Free Cash Flow Per Share---0.0010.017-105%0.046-102%0.029-103%0.017-105%0.007-111%
Usd Free Cash Flow To Equity Per Share---0.152-0.047-69%-0.015-90%-0.016-90%0.044-445%0.022-791%
Usd Market Cap393913965.999+4%379407441.208407320796.510-7%304901173.864+24%427472119.868-11%746693704.995-49%385638616.084-2%
Usd Price Per Share1.048+4%1.0021.080-7%0.811+24%1.136-12%1.986-50%1.026-2%
Usd Profit---4698000.000-2610000.000-44%-4906800.000+4%-913500.000-81%-796608.540-83%-954871.110-80%
Usd Revenue--93960000.000122696100.000-23%161089200.000-42%156025800.000-40%105872494.140-11%53890481.340+74%
Usd Total Gains Per Share---0.052-0.013-76%-0.040-24%-0.004-92%0.052-200%0.026-300%
 EOD+5 -3MRQTTM+12 -25YOY+18 -193Y+13 -245Y+15 -2210Y+17 -20

3.3 Fundamental Score

Let's check the fundamental score of Vestum AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.115
Price to Book Ratio (EOD)Between0-11.008
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than11.095
Current Ratio (MRQ)Greater than11.582
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.710
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Vestum AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.784
Ma 20Greater thanMa 509.969
Ma 50Greater thanMa 10010.352
Ma 100Greater thanMa 20010.053
OpenGreater thanClose9.860
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Vestum AB (publ)

Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work within 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 treatment systems to public clients and private entities. 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 WeSC AB (publ) and changed its name to Vestum AB (publ) in June 2021. Vestum AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2025-07-03 08:09:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Vestum earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -5.0%Β means thatΒ kr-0.05 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vestum AB (publ):

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is -2.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-2.5%-2.5%
TTM-2.5%YOY-3.7%+1.2%
TTM-2.5%5Y-22.0%+19.5%
5Y-22.0%10Y-42.2%+20.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%2.2%-7.2%
TTM-2.5%2.1%-4.6%
YOY-3.7%2.5%-6.2%
3Y-1.2%2.2%-3.4%
5Y-22.0%2.2%-24.2%
10Y-42.2%2.6%-44.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Vestum is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • -0.7% Return on Assets means thatΒ Vestum generatedΒ kr-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vestum AB (publ):

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.4%-0.3%
TTM-0.4%YOY-0.6%+0.2%
TTM-0.4%5Y-4.4%+4.0%
5Y-4.4%10Y-11.7%+7.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.7%-1.4%
TTM-0.4%0.8%-1.2%
YOY-0.6%0.9%-1.5%
3Y-0.2%0.7%-0.9%
5Y-4.4%0.7%-5.1%
10Y-11.7%0.9%-12.6%
4.3.1.3. Return on Equity

Shows how efficient Vestum is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • -1.2% Return on Equity means Vestum generated kr-0.01Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vestum AB (publ):

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.7%-0.5%
TTM-0.7%YOY-1.2%+0.5%
TTM-0.7%5Y-0.2%-0.5%
5Y-0.2%10Y-5.1%+4.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.9%-3.1%
TTM-0.7%2.4%-3.1%
YOY-1.2%2.4%-3.6%
3Y-0.3%2.1%-2.4%
5Y-0.2%2.0%-2.2%
10Y-5.1%2.4%-7.5%
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4.3.2. Operating Efficiency of Vestum AB (publ).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Vestum is operatingΒ .

  • Measures how much profit Vestum makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 0.8%Β means the company generated kr0.01 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vestum AB (publ):

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM4.0%-3.3%
TTM4.0%YOY5.0%-0.9%
TTM4.0%5Y-1.2%+5.3%
5Y-1.2%10Y-41.0%+39.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%5.7%-4.9%
TTM4.0%4.0%+0.0%
YOY5.0%2.8%+2.2%
3Y4.7%2.2%+2.5%
5Y-1.2%3.0%-4.2%
10Y-41.0%3.6%-44.6%
4.3.2.2. Operating Ratio

Measures how efficient Vestum is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are kr0.99 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Vestum AB (publ):

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.993TTM1.071-0.078
TTM1.071YOY1.023+0.048
TTM1.0715Y1.145-0.074
5Y1.14510Y1.466-0.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.732-0.739
TTM1.0711.679-0.608
YOY1.0231.372-0.349
3Y1.0141.477-0.463
5Y1.1451.377-0.232
10Y1.4661.222+0.244
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4.4.3. Liquidity of Vestum AB (publ).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vestum is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.58Β means the company has kr1.58 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Vestum AB (publ):

  • The MRQ is 1.582. The company is able to pay all its short-term debts. +1
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.469+0.113
TTM1.469YOY1.045+0.424
TTM1.4695Y1.294+0.175
5Y1.29410Y1.006+0.288
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5821.324+0.258
TTM1.4691.315+0.154
YOY1.0451.322-0.277
3Y1.3581.340+0.018
5Y1.2941.364-0.070
10Y1.0061.379-0.373
4.4.3.2. Quick Ratio

Measures if Vestum is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 1.10Β means the company can pay off kr1.10 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vestum AB (publ):

  • The MRQ is 1.095. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.927. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.095TTM0.927+0.168
TTM0.927YOY0.692+0.235
TTM0.9275Y0.884+0.043
5Y0.88410Y0.649+0.235
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0950.558+0.537
TTM0.9270.597+0.330
YOY0.6920.791-0.099
3Y0.9000.773+0.127
5Y0.8840.882+0.002
10Y0.6490.939-0.290
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4.5.4. Solvency of Vestum AB (publ).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of VestumΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Vestum to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Vestum assets areΒ financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Vestum AB (publ):

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.474-0.060
TTM0.474YOY0.531-0.057
TTM0.4745Y0.691-0.217
5Y0.69110Y0.979-0.288
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.614-0.200
TTM0.4740.618-0.144
YOY0.5310.618-0.087
3Y0.5230.618-0.095
5Y0.6910.615+0.076
10Y0.9790.606+0.373
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Vestum is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 71.0% means that company has kr0.71 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vestum AB (publ):

  • The MRQ is 0.710. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.911. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.911-0.201
TTM0.911YOY1.137-0.225
TTM0.9115Y0.968-0.057
5Y0.96810Y0.878+0.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7101.574-0.864
TTM0.9111.639-0.728
YOY1.1371.626-0.489
3Y1.1141.676-0.562
5Y0.9681.651-0.683
10Y0.8781.706-0.828
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Vestum generates.

  • Above 15 is considered overpriced butΒ always compareΒ Vestum to theΒ Engineering & Construction industry mean.
  • A PE ratio of -20.19 means the investor is paying kr-20.19Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vestum AB (publ):

  • The EOD is -21.115. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.190. Based on the earnings, the company is expensive. -2
  • The TTM is -37.726. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.115MRQ-20.190-0.925
MRQ-20.190TTM-37.726+17.536
TTM-37.726YOY-3.944-33.782
TTM-37.7265Y98.901-136.627
5Y98.90110Y44.222+54.679
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-21.1159.799-30.914
MRQ-20.1908.310-28.500
TTM-37.7268.041-45.767
YOY-3.9449.092-13.036
3Y-4.8489.784-14.632
5Y98.90111.381+87.520
10Y44.22214.840+29.382
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vestum AB (publ):

  • The EOD is -316.728. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -302.848. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.287. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-316.728MRQ-302.848-13.881
MRQ-302.848TTM-54.287-248.560
TTM-54.287YOY8.186-62.474
TTM-54.2875Y401.699-455.987
5Y401.69910Y214.901+186.798
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-316.728-0.516-316.212
MRQ-302.848-0.574-302.274
TTM-54.2870.729-55.016
YOY8.1860.530+7.656
3Y-7.8280.773-8.601
5Y401.6990.704+400.995
10Y214.9010.259+214.642
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Vestum is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.96 means the investor is paying kr0.96Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Vestum AB (publ):

  • The EOD is 1.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.964. Based on the equity, the company is cheap. +2
  • The TTM is 1.002. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.008MRQ0.964+0.044
MRQ0.964TTM1.002-0.038
TTM1.002YOY0.688+0.314
TTM1.0025Y-26.639+27.641
5Y-26.63910Y-27.445+0.806
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0081.290-0.282
MRQ0.9641.181-0.217
TTM1.0021.166-0.164
YOY0.6881.255-0.567
3Y0.9821.248-0.266
5Y-26.6391.312-27.951
10Y-27.4451.649-29.094
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets6,429,000
Total Liabilities2,660,000
Total Stockholder Equity3,747,000
 As reported
Total Liabilities 2,660,000
Total Stockholder Equity+ 3,747,000
Total Assets = 6,429,000

Assets

Total Assets6,429,000
Total Current Assets1,226,000
Long-term Assets5,203,000
Total Current Assets
Cash And Cash Equivalents 169,000
Net Receivables 680,000
Inventory 335,000
Other Current Assets 42,000
Total Current Assets  (as reported)1,226,000
Total Current Assets  (calculated)1,226,000
+/-0
Long-term Assets
Property Plant Equipment 602,000
Intangible Assets 4,543,000
Long-term Assets Other 58,000
Long-term Assets  (as reported)5,203,000
Long-term Assets  (calculated)5,203,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities775,000
Long-term Liabilities1,885,000
Total Stockholder Equity3,747,000
Total Current Liabilities
Short-term Debt 109,000
Accounts payable 290,000
Other Current Liabilities 376,000
Total Current Liabilities  (as reported)775,000
Total Current Liabilities  (calculated)775,000
+/-0
Long-term Liabilities
Long term Debt 1,141,000
Capital Lease Obligations 433,000
Long-term Liabilities Other 13,000
Long-term Liabilities  (as reported)1,885,000
Long-term Liabilities  (calculated)1,587,000
+/- 298,000
Total Stockholder Equity
Common Stock125,000
Other Stockholders Equity 3,622,000
Total Stockholder Equity (as reported)3,747,000
Total Stockholder Equity (calculated)3,747,000
+/-0
Other
Capital Stock125,000
Cash and Short Term Investments 169,000
Common Stock Shares Outstanding 378,559
Liabilities and Stockholders Equity 6,429,000
Net Debt 1,405,000
Net Invested Capital 4,888,000
Net Working Capital 451,000
Property Plant and Equipment Gross 602,000
Short Long Term Debt Total 1,574,000



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-31
> Total Assets 
0
89,742
0
224,400
187,824
211,100
0
0
184,233
226,400
238,000
221,900
188,425
247,900
204,600
232,400
205,211
218,200
211,100
188,286
192,500
171,700
174,400
118,749
131,900
111,000
127,300
101,622
113,600
91,200
118,000
117,647
126,800
108,400
129,400
95,779
93,100
56,200
54,800
34,260
39,700
37,800
44,800
24,549
48,800
49,900
43,200
20,539
23,400
17,900
15,100
26,360
37,400
1,616,500
3,018,000
8,318,000
9,190,000
9,953,000
10,027,000
9,950,000
10,002,000
10,418,000
9,706,000
8,379,000
8,103,000
7,852,000
7,845,000
7,626,000
6,429,000
6,429,0007,626,0007,845,0007,852,0008,103,0008,379,0009,706,00010,418,00010,002,0009,950,00010,027,0009,953,0009,190,0008,318,0003,018,0001,616,50037,40026,36015,10017,90023,40020,53943,20049,90048,80024,54944,80037,80039,70034,26054,80056,20093,10095,779129,400108,400126,800117,647118,00091,200113,600101,622127,300111,000131,900118,749174,400171,700192,500188,286211,100218,200205,211232,400204,600247,900188,425221,900238,000226,400184,23300211,100187,824224,400089,7420
   > Total Current Assets 
0
82,594
0
217,000
181,106
202,600
0
0
163,699
202,200
211,500
194,900
163,552
221,900
178,000
199,100
154,578
164,700
156,600
133,850
137,800
110,700
115,000
85,663
100,300
80,200
92,100
67,539
79,600
59,000
87,300
77,742
87,400
68,500
79,500
69,026
67,300
44,700
43,800
31,068
36,600
34,700
42,300
21,699
33,000
35,400
29,400
16,213
19,200
14,300
12,000
22,918
34,100
451,300
740,600
2,738,000
2,497,000
2,595,000
2,740,000
2,596,000
2,726,000
3,133,000
2,617,000
2,090,000
1,853,000
1,739,000
1,627,000
1,924,000
1,226,000
1,226,0001,924,0001,627,0001,739,0001,853,0002,090,0002,617,0003,133,0002,726,0002,596,0002,740,0002,595,0002,497,0002,738,000740,600451,30034,10022,91812,00014,30019,20016,21329,40035,40033,00021,69942,30034,70036,60031,06843,80044,70067,30069,02679,50068,50087,40077,74287,30059,00079,60067,53992,10080,200100,30085,663115,000110,700137,800133,850156,600164,700154,578199,100178,000221,900163,552194,900211,500202,200163,69900202,600181,106217,000082,5940
       Cash And Cash Equivalents 
0
6,198
0
72,100
66,009
57,400
0
0
44,373
31,300
67,800
13,200
17,474
4,100
12,200
3,200
5,744
2,900
2,000
20,330
4,200
2,600
2,300
4,375
3,500
4,800
4,100
2,874
4,000
2,300
2,100
4,943
2,300
3,600
2,900
8,097
1,400
1,600
1,500
2,131
2,500
2,400
1,600
6,334
5,400
15,900
1,500
2,644
3,600
4,600
1,600
2,448
6,100
199,600
183,400
1,518,000
978,000
634,000
581,000
608,000
451,000
607,000
617,000
345,000
457,000
252,000
150,000
174,000
169,000
169,000174,000150,000252,000457,000345,000617,000607,000451,000608,000581,000634,000978,0001,518,000183,400199,6006,1002,4481,6004,6003,6002,6441,50015,9005,4006,3341,6002,4002,5002,1311,5001,6001,4008,0972,9003,6002,3004,9432,1002,3004,0002,8744,1004,8003,5004,3752,3002,6004,20020,3302,0002,9005,7443,20012,2004,10017,47413,20067,80031,30044,3730057,40066,00972,10006,1980
       Net Receivables 
0
0
0
80,200
71,994
72,600
0
0
0
97,300
97,600
113,800
0
142,400
102,100
115,100
104,544
89,000
107,100
59,547
82,700
63,200
74,500
41,967
57,000
45,800
55,700
35,427
50,800
38,200
60,900
41,305
48,900
29,800
28,200
24,050
30,700
17,800
20,600
17,646
17,000
14,400
22,900
9,393
16,100
9,400
16,200
7,302
8,200
3,900
3,600
9,850
18,700
114,600
287,200
876,000
929,000
1,308,000
1,442,000
1,306,000
1,067,000
1,284,000
1,345,000
1,001,000
845,000
957,000
912,000
782,000
680,000
680,000782,000912,000957,000845,0001,001,0001,345,0001,284,0001,067,0001,306,0001,442,0001,308,000929,000876,000287,200114,60018,7009,8503,6003,9008,2007,30216,2009,40016,1009,39322,90014,40017,00017,64620,60017,80030,70024,05028,20029,80048,90041,30560,90038,20050,80035,42755,70045,80057,00041,96774,50063,20082,70059,547107,10089,000104,544115,100102,100142,4000113,80097,60097,30000072,60071,99480,200000
       Other Current Assets 
0
52,389
0
99,800
52,389
95,700
0
0
80,766
121,400
116,800
144,900
111,997
177,300
128,100
144,200
2,965
112,100
121,700
13,133
15,300
13,200
15,100
13,862
13,100
8,400
3,400
39,852
2,100
4,500
7,200
9,111
8,700
8,300
11,700
7,141
6,300
5,600
3,700
5,843
7,600
10,300
5,300
2,267
3,700
4,700
2,200
2,682
700
1,200
700
24,000
1,300
115,600
237,600
227,000
274,000
269,000
320,000
253,000
832,000
891,000
298,000
426,000
218,000
214,000
239,000
638,000
42,000
42,000638,000239,000214,000218,000426,000298,000891,000832,000253,000320,000269,000274,000227,000237,600115,6001,30024,0007001,2007002,6822,2004,7003,7002,2675,30010,3007,6005,8433,7005,6006,3007,14111,7008,3008,7009,1117,2004,5002,10039,8523,4008,40013,10013,86215,10013,20015,30013,133121,700112,1002,965144,200128,100177,300111,997144,900116,800121,40080,7660095,70052,38999,800052,3890
   > Long-term Assets 
0
7,148
0
7,400
6,718
8,500
0
0
20,534
24,200
26,500
27,000
24,873
26,000
26,600
33,300
50,633
53,500
54,500
32,630
54,700
61,000
59,400
33,086
31,600
30,800
35,200
34,083
34,000
32,200
30,700
39,905
39,400
39,900
49,900
26,753
26,000
11,500
11,000
3,192
3,100
3,100
2,500
2,850
15,800
14,500
13,800
4,326
4,200
3,600
3,100
3,442
3,300
1,165,200
2,277,400
5,580,000
6,694,000
7,359,000
7,286,000
7,354,000
7,276,000
7,285,000
7,089,000
6,289,000
6,251,000
6,113,000
6,218,000
5,702,000
5,203,000
5,203,0005,702,0006,218,0006,113,0006,251,0006,289,0007,089,0007,285,0007,276,0007,354,0007,286,0007,359,0006,694,0005,580,0002,277,4001,165,2003,3003,4423,1003,6004,2004,32613,80014,50015,8002,8502,5003,1003,1003,19211,00011,50026,00026,75349,90039,90039,40039,90530,70032,20034,00034,08335,20030,80031,60033,08659,40061,00054,70032,63054,50053,50050,63333,30026,60026,00024,87327,00026,50024,20020,534008,5006,7187,40007,1480
       Property Plant Equipment 
0
6,831
0
7,100
6,718
7,500
0
0
10,596
14,300
17,000
17,600
14,677
17,400
17,700
18,300
19,294
18,600
17,500
15,951
14,900
13,400
12,100
10,618
9,400
8,300
8,000
7,695
5,900
4,400
3,600
4,975
3,100
4,900
4,600
4,477
4,200
2,000
1,900
1,666
1,600
1,500
1,300
1,204
13,800
12,500
11,700
3,307
3,100
2,600
2,100
2,520
2,400
291,900
474,500
757,000
929,000
968,000
963,000
1,044,000
951,000
939,000
898,000
756,000
765,000
752,000
749,000
665,000
602,000
602,000665,000749,000752,000765,000756,000898,000939,000951,0001,044,000963,000968,000929,000757,000474,500291,9002,4002,5202,1002,6003,1003,30711,70012,50013,8001,2041,3001,5001,6001,6661,9002,0004,2004,4774,6004,9003,1004,9753,6004,4005,9007,6958,0008,3009,40010,61812,10013,40014,90015,95117,50018,60019,29418,30017,70017,40014,67717,60017,00014,30010,596007,5006,7187,10006,8310
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,694
0
9,100
7,598
0
0
0
7,662
0
0
0
16,083
0
0
0
19,958
0
0
0
3,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,699,000
0
0
0
3,825,000
0
0
0
3,498,000
0
0
0
3,316,000
0
03,316,0000003,498,0000003,825,0000002,699,00000000000000000000003,00600019,95800016,0830007,6620007,5989,10007,6940000000000000000
       Intangible Assets 
0
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,061
0
1,500
2,739
9,900
10,200
10,500
2,612
10,300
10,700
18,600
1,653
18,900
18,800
18,100
6,266
27,800
26,200
25,700
9,294
11,800
400
300
231
200
200
200
130
100
100
100
68
100
100
100
48
0
873,200
1,797,200
2,114,000
5,754,000
6,353,000
6,272,000
2,451,000
6,296,000
6,317,000
6,162,000
2,024,000
5,475,000
5,350,000
0
1,703,000
4,543,000
4,543,0001,703,00005,350,0005,475,0002,024,0006,162,0006,317,0006,296,0002,451,0006,272,0006,353,0005,754,0002,114,0001,797,200873,2000481001001006810010010013020020020023130040011,8009,29425,70026,20027,8006,26618,10018,80018,9001,65318,60010,70010,3002,61210,50010,2009,9002,7391,50003,061000000000000003170
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-200
0
0
0
0
0
0
0
0
0
0
0
0
900
900
874
900
100
5,700
3,000
-1,000
-1,000
1,000
26,000
0
21,000
0
0
-1,000
0
0
0
0
0000-1,0000021,000026,0001,000-1,000-1,0003,0005,700100900874900900000000000000-200000000000000000021,8060000000000000000000
> Total Liabilities 
0
55,506
0
107,100
67,525
83,900
0
0
52,925
86,000
88,500
98,900
68,468
122,700
81,900
152,600
143,974
166,400
160,400
137,529
147,100
150,800
160,800
114,598
138,300
134,600
114,100
104,416
116,500
96,400
125,400
133,298
131,600
119,300
114,100
104,551
115,300
92,300
71,300
76,342
90,500
41,400
53,800
36,022
62,700
71,700
32,800
24,961
19,600
20,500
21,800
34,996
46,200
953,500
1,975,600
4,725,000
5,259,000
5,722,000
5,715,000
5,573,000
5,509,000
5,809,000
5,196,000
4,323,000
4,179,000
3,926,000
3,897,000
3,697,000
2,660,000
2,660,0003,697,0003,897,0003,926,0004,179,0004,323,0005,196,0005,809,0005,509,0005,573,0005,715,0005,722,0005,259,0004,725,0001,975,600953,50046,20034,99621,80020,50019,60024,96132,80071,70062,70036,02253,80041,40090,50076,34271,30092,300115,300104,551114,100119,300131,600133,298125,40096,400116,500104,416114,100134,600138,300114,598160,800150,800147,100137,529160,400166,400143,974152,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100055,5060
   > Total Current Liabilities 
0
52,673
0
107,100
67,525
83,900
0
0
52,925
86,000
88,500
98,900
68,468
122,700
81,900
137,600
123,131
147,100
142,500
123,217
132,800
136,400
159,700
113,497
123,800
120,000
98,900
89,234
101,800
94,600
123,700
128,497
128,300
115,400
110,500
100,476
111,300
91,100
70,100
73,375
87,500
40,200
24,800
36,022
54,300
64,500
26,400
23,467
18,400
19,700
21,400
32,665
44,000
315,000
690,300
1,059,000
1,442,000
1,735,000
1,785,000
1,635,000
1,683,000
1,830,000
2,617,000
2,747,000
2,621,000
1,264,000
1,231,000
1,204,000
775,000
775,0001,204,0001,231,0001,264,0002,621,0002,747,0002,617,0001,830,0001,683,0001,635,0001,785,0001,735,0001,442,0001,059,000690,300315,00044,00032,66521,40019,70018,40023,46726,40064,50054,30036,02224,80040,20087,50073,37570,10091,100111,300100,476110,500115,400128,300128,497123,70094,600101,80089,23498,900120,000123,800113,497159,700136,400132,800123,217142,500147,100123,131137,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100052,6730
       Short-term Debt 
0
34,206
0
0
31,392
0
0
0
0
0
0
0
22,332
0
0
0
77,018
0
0
0
83,000
80,700
109,900
58,188
78,400
74,900
58,900
43,487
69,700
64,000
17,100
68,751
21,000
29,000
16,200
56,210
29,500
10,000
1,200
47,549
0
5,600
22,200
17,237
28,000
25,300
6,500
11,542
7,800
3,500
5,300
15,608
26,600
127,200
220,000
131,000
168,000
174,000
178,000
197,000
180,000
177,000
1,114,000
1,469,000
1,450,000
-191,000
147,000
128,000
109,000
109,000128,000147,000-191,0001,450,0001,469,0001,114,000177,000180,000197,000178,000174,000168,000131,000220,000127,20026,60015,6085,3003,5007,80011,5426,50025,30028,00017,23722,2005,600047,5491,20010,00029,50056,21016,20029,00021,00068,75117,10064,00069,70043,48758,90074,90078,40058,188109,90080,70083,00000077,01800022,332000000031,3920034,2060
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
5,300
15,608
26,600
94,700
151,700
12,000
13,000
6,000
4,000
3,000
3,000
3,000
947,000
1,334,000
1,305,000
0
0
1,000
0
01,000001,305,0001,334,000947,0003,0003,0003,0004,0006,00013,00012,000151,70094,70026,60015,6085,3003,5000000000000000000000000000000000000000000000000000
       Accounts payable 
0
12,354
0
43,900
12,354
50,000
0
0
22,506
53,000
24,000
46,200
20,040
58,500
30,000
62,900
30,830
61,000
54,500
44,883
49,800
55,700
49,800
38,031
45,400
45,100
40,000
32,074
32,100
30,600
36,900
37,298
35,000
28,600
37,300
32,131
22,300
32,800
21,200
14,805
14,800
24,800
24,800
12,944
15,100
12,300
11,400
8,639
8,000
8,500
8,100
1,000
9,300
66,300
193,800
322,000
449,000
549,000
619,000
528,000
450,000
559,000
615,000
430,000
392,000
414,000
401,000
311,000
290,000
290,000311,000401,000414,000392,000430,000615,000559,000450,000528,000619,000549,000449,000322,000193,80066,3009,3001,0008,1008,5008,0008,63911,40012,30015,10012,94424,80024,80014,80014,80521,20032,80022,30032,13137,30028,60035,00037,29836,90030,60032,10032,07440,00045,10045,40038,03149,80055,70049,80044,88354,50061,00030,83062,90030,00058,50020,04046,20024,00053,00022,5060050,00012,35443,900012,3540
       Other Current Liabilities 
0
6,056
0
63,200
-2,455
33,900
0
0
7,368
33,000
64,500
52,700
6,652
64,200
51,900
74,700
7,006
86,100
88,000
78,334
83,000
80,700
109,900
4,788
78,400
74,900
58,900
13,098
69,700
64,000
69,700
7,927
72,300
57,800
57,000
12,135
59,500
48,300
47,700
11,021
72,700
9,800
5,600
5,841
11,200
26,900
8,500
3,286
2,600
7,700
8,000
18,392
8,100
121,500
276,500
492,000
685,000
762,000
821,000
775,000
961,000
373,000
780,000
760,000
719,000
645,000
683,000
765,000
376,000
376,000765,000683,000645,000719,000760,000780,000373,000961,000775,000821,000762,000685,000492,000276,500121,5008,10018,3928,0007,7002,6003,2868,50026,90011,2005,8415,6009,80072,70011,02147,70048,30059,50012,13557,00057,80072,3007,92769,70064,00069,70013,09858,90074,90078,4004,788109,90080,70083,00078,33488,00086,1007,00674,70051,90064,2006,65252,70064,50033,0007,3680033,900-2,45563,20006,0560
   > Long-term Liabilities 
0
2,833
0
43,900
49,471
50,000
0
0
22,506
53,000
24,000
46,200
42,372
58,500
30,000
15,000
20,843
19,300
17,900
14,312
14,300
14,400
1,100
1,101
14,500
14,600
15,200
15,182
14,700
1,800
1,700
4,801
3,300
3,900
3,600
4,075
4,000
1,200
1,200
2,967
3,000
1,200
29,000
30,181
8,400
7,200
6,400
1,494
1,200
800
400
2,331
2,200
638,500
1,285,300
3,666,000
3,817,000
3,987,000
3,930,000
3,938,000
3,826,000
3,979,000
2,579,000
1,576,000
1,558,000
2,662,000
2,666,000
2,493,000
1,885,000
1,885,0002,493,0002,666,0002,662,0001,558,0001,576,0002,579,0003,979,0003,826,0003,938,0003,930,0003,987,0003,817,0003,666,0001,285,300638,5002,2002,3314008001,2001,4946,4007,2008,40030,18129,0001,2003,0002,9671,2001,2004,0004,0753,6003,9003,3004,8011,7001,80014,70015,18215,20014,60014,5001,1011,10014,40014,30014,31217,90019,30020,84315,00030,00058,50042,37246,20024,00053,00022,5060050,00049,47143,90002,8330
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
89,100
303,700
794,000
698,000
786,000
740,000
757,000
0
643,000
0
0
0
0
0
0
0
0000000643,0000757,000740,000786,000698,000794,000303,70089,10001000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
34,236
0
117,300
120,299
127,200
0
0
131,308
140,400
149,500
123,000
119,957
125,200
122,700
79,800
61,237
51,800
50,700
50,757
45,400
20,900
13,600
4,151
-6,400
-23,600
13,200
-2,794
-2,900
-5,200
-7,400
-15,651
-4,800
-10,900
15,300
-8,772
-22,200
-36,100
-16,500
-42,082
-50,800
-3,600
-9,000
-11,473
-13,900
-21,800
10,400
-4,422
3,800
-2,600
-6,700
-8,636
-8,800
663,000
1,041,200
3,591,000
3,929,000
4,229,000
4,310,000
4,374,000
4,490,000
4,606,000
4,507,000
4,053,000
3,920,000
3,922,000
3,944,000
3,907,000
3,747,000
3,747,0003,907,0003,944,0003,922,0003,920,0004,053,0004,507,0004,606,0004,490,0004,374,0004,310,0004,229,0003,929,0003,591,0001,041,200663,000-8,800-8,636-6,700-2,6003,800-4,42210,400-21,800-13,900-11,473-9,000-3,600-50,800-42,082-16,500-36,100-22,200-8,77215,300-10,900-4,800-15,651-7,400-5,200-2,900-2,79413,200-23,600-6,4004,15113,60020,90045,40050,75750,70051,80061,23779,800122,700125,200119,957123,000149,500140,400131,30800127,200120,299117,300034,2360
   Common Stock
0
538
0
0
668
0
0
0
668
0
0
0
668
0
0
0
668
0
79,800
668
45,400
20,900
13,600
2,086
0
0
13,200
3,755
0
0
0
5,348
0
0
15,300
10,383
0
0
0
24,208
0
0
0
55,957
0
0
10,400
10,271
3,800
-2,600
-6,700
12,902
-8,800
663,000
1,041,200
117,000
120,000
123,000
123,000
123,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000125,000125,000125,000125,000125,000125,000125,000125,000123,000123,000123,000120,000117,0001,041,200663,000-8,80012,902-6,700-2,6003,80010,27110,4000055,95700024,20800010,38315,300005,3480003,75513,200002,08613,60020,90045,40066879,8000668000668000668000668005380
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,064
0
0
0
-6,815
0
0
0
-8,582
0
0
0
-11,134
0
0
0
-9,829
0
0
0
-14,707
0
0
0
-16,527
0
0
0
-15,000
0
0
0
11,000
27,000
26,000
25,000
53,000
35,000
103,000
46,000
-23,000
5,000
-6,000
1,000
0
0
001,000-6,0005,000-23,00046,000103,00035,00053,00025,00026,00027,00011,000000-15,000000-16,527000-14,707000-9,829000-11,134000-8,582000-6,815000-6,06400000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
50,811
0
117,300
51,599
127,200
0
0
66,170
140,400
149,500
123,000
26,098
125,200
122,700
79,800
-8,551
51,800
-29,100
11,419
45,400
20,900
13,600
54,764
-6,400
-23,600
13,200
108,396
-2,900
-5,200
-7,400
140,023
-4,800
-10,900
15,300
214,816
-22,200
-36,100
-16,500
227,251
-50,800
-3,600
-9,000
233,962
-13,900
-21,800
10,400
263,756
3,800
-2,600
-6,700
274,000
-8,800
663,000
1,041,200
3,739,000
4,092,000
4,326,000
4,334,000
4,334,000
4,458,000
4,458,000
4,458,000
4,460,000
4,460,000
4,460,000
4,461,000
4,505,000
3,622,000
3,622,0004,505,0004,461,0004,460,0004,460,0004,460,0004,458,0004,458,0004,458,0004,334,0004,334,0004,326,0004,092,0003,739,0001,041,200663,000-8,800274,000-6,700-2,6003,800263,75610,400-21,800-13,900233,962-9,000-3,600-50,800227,251-16,500-36,100-22,200214,81615,300-10,900-4,800140,023-7,400-5,200-2,900108,39613,200-23,600-6,40054,76413,60020,90045,40011,419-29,10051,800-8,55179,800122,700125,20026,098123,000149,500140,40066,17000127,20051,599117,300050,8110



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,416,000
Cost of Revenue-2,260,000
Gross Profit2,156,0002,156,000
 
Operating Income (+$)
Gross Profit2,156,000
Operating Expense-1,942,000
Operating Income214,000214,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,942,0000
 
Net Interest Income (+$)
Interest Income7,000
Interest Expense-169,000
Other Finance Cost-16,000
Net Interest Income-178,000
 
Pretax Income (+$)
Operating Income214,000
Net Interest Income-178,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,000392,000
EBIT - interestExpense = 45,000
-333,000
-205,000
Interest Expense169,000
Earnings Before Interest and Taxes (EBIT)214,000205,000
Earnings Before Interest and Taxes (EBITDA)674,000
 
After tax Income (+$)
Income Before Tax36,000
Tax Provision-41,000
Net Income From Continuing Ops-5,000-5,000
Net Income-374,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,202,000
Total Other Income/Expenses Net-178,000178,000
 

Technical Analysis of Vestum
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vestum. The general trend of Vestum is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vestum's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vestum Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vestum AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.86 < 11.36 < 11.41.

The bearish price targets are: 9.14 > 8.3 > 6.48.

Know someone who trades $VESTUM? Share this with them.πŸ‘‡

Vestum AB (publ) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vestum AB (publ). The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vestum AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vestum AB (publ). The current macd is -0.1341594.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vestum price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vestum. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vestum price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vestum AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartVestum AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vestum AB (publ). The current adx is 16.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vestum shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vestum AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vestum AB (publ). The current sar is 9.19645568.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vestum AB (publ) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vestum AB (publ). The current rsi is 50.78. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Vestum AB (publ) Daily Relative Strength Index (RSI) ChartVestum AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vestum AB (publ). The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vestum price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vestum AB (publ) Daily Stochastic Oscillator ChartVestum AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vestum AB (publ). The current cci is 1.56372166.

Vestum AB (publ) Daily Commodity Channel Index (CCI) ChartVestum AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vestum AB (publ). The current cmo is 10.97.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vestum AB (publ) Daily Chande Momentum Oscillator (CMO) ChartVestum AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vestum AB (publ). The current willr is -23.72881356.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vestum is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vestum AB (publ) Daily Williams %R ChartVestum AB (publ) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Vestum AB (publ).

Vestum AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vestum AB (publ). The current atr is 0.36212703.

Vestum AB (publ) Daily Average True Range (ATR) ChartVestum AB (publ) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vestum AB (publ). The current obv is 15,154,956.

Vestum AB (publ) Daily On-Balance Volume (OBV) ChartVestum AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vestum AB (publ). The current mfi is 47.61.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vestum AB (publ) Daily Money Flow Index (MFI) ChartVestum AB (publ) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vestum AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Vestum AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vestum AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.784
Ma 20Greater thanMa 509.969
Ma 50Greater thanMa 10010.352
Ma 100Greater thanMa 20010.053
OpenGreater thanClose9.860
Total2/5 (40.0%)
Penke
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