Vestum AB (publ)
Buy, Hold or Sell?
Let's analyse 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.
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.
You can find me behind Let's Analyse Together in the top-right of each section.
Get notifications about Vestum AB (publ)
I send you an email if I find something interesting about Vestum AB (publ).
Quick analysis of Vestum (30 sec.)
What can you expect buying and holding a share of Vestum? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Vestum (5 min.)
kr6.85
kr12.00
kr11.00 - kr44.60
kr23.00 - kr56.60
2. Growth of Vestum (5 min.)
3. Financial Health of Vestum (5 min.)
4. Comparing to competitors in the Engineering & Construction industry (5 min.)
Industry Rankings (Engineering & Construction)
What can you expect buying and holding a share of Vestum? (5 min.)
Welcome investor! Vestum's management wants to use your money to grow the business. In return you get a share of Vestum.
What can you expect buying and holding 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 kr6.845. 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 kr12.00. Based on the TTM, the Book Value Change Per Share is kr0.13 per quarter. Based on the YOY, the Book Value Change Per Share is kr2.18 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.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
kr | % of Price per Share | kr | % of Price per Share | kr | % of Price per Share | kr | % of Price per Share | kr | % of Price per Share | |
Usd Eps | -0.01 | -0.2% | 0.00 | 0.0% | 0.01 | 0.1% | 0.00 | 0.0% | 0.00 | 0.0% |
Usd Book Value Change Per Share | -0.03 | -0.4% | 0.01 | 0.2% | 0.21 | 3.0% | 0.06 | 0.8% | 0.03 | 0.4% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% |
Usd Total Gains Per Share | -0.03 | -0.4% | 0.01 | 0.2% | 0.21 | 3.0% | 0.06 | 0.8% | 0.03 | 0.4% |
Usd Price Per Share | 0.43 | - | 1.07 | - | 2.83 | - | 1.14 | - | 8.35 | - |
Price to Earnings Ratio | -10.07 | - | 51.27 | - | -237.94 | - | -19.82 | - | 21.20 | - |
Price-to-Total Gains Ratio | -17.08 | - | 39.49 | - | 32.05 | - | -504.07 | - | -23,510.47 | - |
Price to Book Ratio | 0.37 | - | 0.94 | - | 2.89 | - | -37.24 | - | -2,440.91 | - |
Price-to-Total Gains Ratio | -17.08 | - | 39.49 | - | 32.05 | - | -504.07 | - | -23,510.47 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.6536975 |
Number of shares | 1529 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.00 |
Usd Book Value Change Per Share | 0.01 | 0.06 |
Usd Total Gains Per Share | 0.01 | 0.06 |
Gains per Quarter (1529 shares) | 19.23 | 87.79 |
Gains per Year (1529 shares) | 76.93 | 351.17 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | 77 | 67 | 0 | 351 | 341 |
2 | 0 | 154 | 144 | 0 | 702 | 692 |
3 | 0 | 231 | 221 | 0 | 1054 | 1043 |
4 | 0 | 308 | 298 | 0 | 1405 | 1394 |
5 | 0 | 385 | 375 | 0 | 1756 | 1745 |
6 | 0 | 462 | 452 | 0 | 2107 | 2096 |
7 | 0 | 539 | 529 | 0 | 2458 | 2447 |
8 | 0 | 615 | 606 | 0 | 2809 | 2798 |
9 | 0 | 692 | 683 | 0 | 3161 | 3149 |
10 | 0 | 769 | 760 | 0 | 3512 | 3500 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 3.0 | 1.0 | 0.0 | 75.0% | 7.0 | 5.0 | 0.0 | 58.3% | 7.0 | 13.0 | 0.0 | 35.0% | 9.0 | 31.0 | 0.0 | 22.5% | 21.0 | 39.0 | 0.0 | 35.0% |
Book Value Change Per Share | 3.0 | 1.0 | 0.0 | 75.0% | 9.0 | 3.0 | 0.0 | 75.0% | 11.0 | 9.0 | 0.0 | 55.0% | 16.0 | 24.0 | 0.0 | 40.0% | 23.0 | 34.0 | 3.0 | 38.3% |
Dividend per Share | 0.0 | 0.0 | 4.0 | 0.0% | 0.0 | 0.0 | 12.0 | 0.0% | 0.0 | 0.0 | 20.0 | 0.0% | 0.0 | 0.0 | 40.0 | 0.0% | 0.0 | 0.0 | 60.0 | 0.0% |
Total Gains per Share | 3.0 | 1.0 | 0.0 | 75.0% | 9.0 | 3.0 | 0.0 | 75.0% | 11.0 | 9.0 | 0.0 | 55.0% | 16.0 | 24.0 | 0.0 | 40.0% | 23.0 | 34.0 | 3.0 | 38.3% |
Fundamentals of Vestum
About Vestum AB (publ)
- https://www.vestum.se
- Engineering & Construction
- 2017
- Birger Jarlsgatan 27, Stockholm, Sweden, 111 45
Google Maps Bing Maps
Vestum AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company offers maintenance and sludge removal services; various pumps, ventilation products, gears, generators, electric motors, gearbox and transmission products, and related equipment; electro engineering and automation services; pressure vessels; fans and blowers; repair and maintenance services for pumps and pumping stations; prefabricated pumping stations; manufacturing and repair services for industrial electronics; sealing and maintenance products; filters and water treatment equipment; and rewinding, repairing, and services for electrical motors, pumps, transformators, power generators, cranes, handheld power tools, and others. It also provides monitoring and maintenance services for pumps; renovation services for old pumps or pump systems; brand-new installation services; irrigation solutions; and installation services for machine, HVAC, wastewater, and ventilation works. The company offers aluminum sections, elevators, firefighting equipment, safety gears and training materials, glass and climate control products, glass and facade sections, roof covering, ceilings and acoustics, and water proofing; and electrical and plumbing installation, demolition, remediation and hole-drilling, roof safety work and painting, and snow removal services, as well as pipe and ventilation, and other insulation services; and works related to ground and concrete for infrastructure projects. It also provides perimeter protection security solutions, concrete beams, and heat insulation and drainage products; and construction works, container rental services, weather protections, ground and waterproofing works, fiber optic networks, and railway and public transport projects. 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 2023-11-25 08:47:04.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is not making a profit/loss. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
1.1. Profitability of Vestum AB (publ).
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
- A Net Profit Margin of -2.5% means that kr-0.03 for each kr1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Vestum AB (publ):
Trends
- The YOY is 1.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -50.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -51.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -2.5% | TTM | 0.7% | -3.2% | |
TTM | 0.7% | YOY | 1.0% | -0.3% | |
TTM | 0.7% | 5Y | -50.9% | +51.6% | |
5Y | -50.9% | 10Y | -51.4% | +0.5% |
Compared to industry (Engineering & Construction)
Let compare the company's Net Profit Margin with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 2.2%. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 2.2%. trending down. -2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
- -0.4% Return on Assets means that Vestum generated kr0.00 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Vestum AB (publ):
Trends
- The YOY is 0.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -12.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -14.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.4% | TTM | 0.1% | -0.6% | |
TTM | 0.1% | YOY | 0.2% | -0.1% | |
TTM | 0.1% | 5Y | -12.5% | +12.6% | |
5Y | -12.5% | 10Y | -14.0% | +1.5% |
Compared to industry (Engineering & Construction)
Let compare the company's Return on Assets with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.7%. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 0.8%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
- -0.9% Return on Equity means Vestum generated kr-0.01 for each kr1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Vestum AB (publ):
Trends
- The YOY is 0.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -6.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -42.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.9% | TTM | 0.3% | -1.2% | |
TTM | 0.3% | YOY | 0.5% | -0.2% | |
TTM | 0.3% | 5Y | -6.5% | +6.7% | |
5Y | -6.5% | 10Y | -42.5% | +36.0% |
Compared to industry (Engineering & Construction)
Let compare the company's Return on Equity with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 2.1%. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 2.2%. trending down. -2
1.2. Operating Efficiency of Vestum AB (publ).
1.2. Operating Efficiency
1.2.1. Operating Margin
- 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 compare Vestum to the Engineering & Construction industry mean.
- An Operating Margin of 4.7% means the company generated kr0.05 for each kr1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Vestum AB (publ):
Trends
- The YOY is 2.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -49.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -46.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.7% | TTM | 4.2% | +0.5% | |
TTM | 4.2% | YOY | 2.3% | +1.8% | |
TTM | 4.2% | 5Y | -49.9% | +54.1% | |
5Y | -49.9% | 10Y | -46.5% | -3.4% |
Compared to industry (Engineering & Construction)
Let compare the company's Operating Margin with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 6.0%. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 2.8%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
- An Operation Ratio of 0.95 means that the operating costs are kr0.95 for each kr1 in net sales.
Let's take a look of the Operating Ratio trends of Vestum AB (publ):
Trends
- The YOY is 0.954. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.358. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.518. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.953 | TTM | 0.958 | -0.005 | |
TTM | 0.958 | YOY | 0.954 | +0.004 | |
TTM | 0.958 | 5Y | 1.358 | -0.400 | |
5Y | 1.358 | 10Y | 1.518 | -0.160 |
Compared to industry (Engineering & Construction)
Let compare the company's Operating Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.763. trending down. +2
- The TTM average (mean) in the Engineering & Construction industry is 1.740. trending down. +2
1.3. Liquidity of Vestum AB (publ).
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
- A Current Ratio of 1.00 means the company has kr1.00 in assets for each kr1 in short-term debts.
Let's take a look of the Current Ratio trends of Vestum AB (publ):
Trends
- The YOY is 1.837. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.157. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.940. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.000 | TTM | 1.480 | -0.480 | |
TTM | 1.480 | YOY | 1.837 | -0.357 | |
TTM | 1.480 | 5Y | 1.157 | +0.323 | |
5Y | 1.157 | 10Y | 0.940 | +0.217 |
Compared to industry (Engineering & Construction)
Let compare the company's Current Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.300. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 1.306. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
- A Quick Ratio of 0.83 means the company can pay off kr0.83 for each kr1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Vestum AB (publ):
Trends
- The YOY is 1.326. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.722. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.378. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.833 | TTM | 1.238 | -0.405 | |
TTM | 1.238 | YOY | 1.326 | -0.088 | |
TTM | 1.238 | 5Y | 0.722 | +0.516 | |
5Y | 0.722 | 10Y | 0.378 | +0.344 |
Compared to industry (Engineering & Construction)
Let compare the company's Quick Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.691. trending up. +2
- The TTM average (mean) in the Engineering & Construction industry is 0.713. trending up. +2
1.4. Solvency of Vestum AB (publ).
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Vestum to Engineering & Construction industry mean.
- A Debt to Asset Ratio of 0.54 means that Vestum assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Vestum AB (publ):
Trends
- The YOY is 0.571. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.894. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.060. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.535 | TTM | 0.551 | -0.016 | |
TTM | 0.551 | YOY | 0.571 | -0.020 | |
TTM | 0.551 | 5Y | 0.894 | -0.343 | |
5Y | 0.894 | 10Y | 1.060 | -0.166 |
Compared to industry (Engineering & Construction)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 0.624. trending down. +2
- The TTM average (mean) in the Engineering & Construction industry is 0.621. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
- A Debt to Equity ratio of 115.3% means that company has kr1.15 debt for each kr1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Vestum AB (publ):
Trends
- The YOY is 1.333. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.095. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.640. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.153 | TTM | 1.229 | -0.076 | |
TTM | 1.229 | YOY | 1.333 | -0.105 | |
TTM | 1.229 | 5Y | 1.095 | +0.134 | |
5Y | 1.095 | 10Y | 1.640 | -0.545 |
Compared to industry (Engineering & Construction)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.622. trending down. +2
- The TTM average (mean) in the Engineering & Construction industry is 1.623. trending down. +2
2. Market Valuation of Vestum AB (publ)
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Vestum to the Engineering & Construction industry mean.
- A PE ratio of -10.07 means the investor is paying kr-10.07 for every kr1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Vestum AB (publ):
Trends
- The YOY is -237.936. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -19.816. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 21.201. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -15.312 | MRQ | -10.066 | -5.246 | |
MRQ | -10.066 | TTM | 51.266 | -61.332 | |
TTM | 51.266 | YOY | -237.936 | +289.202 | |
TTM | 51.266 | 5Y | -19.816 | +71.082 | |
5Y | -19.816 | 10Y | 21.201 | -41.017 |
Compared to industry (Engineering & Construction)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 8.369. trending down. -2
- The TTM average (mean) in the Engineering & Construction industry is 8.450. trending up. -2
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 2.464. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 1.620. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 11.660. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 5.046. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 159.041. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1,440.713. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.464 | MRQ | 1.620 | +0.844 | |
MRQ | 1.620 | TTM | 11.660 | -10.040 | |
TTM | 11.660 | YOY | 5.046 | +6.614 | |
TTM | 11.660 | 5Y | 159.041 | -147.382 | |
5Y | 159.041 | 10Y | 1,440.713 | -1,281.671 |
Compared to industry (Engineering & Construction)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.116. trending up. -2
- The TTM average (mean) in the Engineering & Construction industry is 0.306. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
- A PB ratio of 0.37 means the investor is paying kr0.37 for each kr1 in book value.
Let's take a look of the Price to Book Ratio trends of Vestum AB (publ):
Trends
- The YOY is 2.892. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -37.243. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -2,440.912. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.570 | MRQ | 0.375 | +0.195 | |
MRQ | 0.375 | TTM | 0.944 | -0.569 | |
TTM | 0.944 | YOY | 2.892 | -1.948 | |
TTM | 0.944 | 5Y | -37.243 | +38.188 | |
5Y | -37.243 | 10Y | -2,440.912 | +2,403.668 |
Compared to industry (Engineering & Construction)
Let compare the company's Price to Book Ratio with the average (mean) in the Engineering & Construction industry:
- The MRQ average (mean) in the Engineering & Construction industry is 1.114. trending down. +2
- The TTM average (mean) in the Engineering & Construction industry is 1.135. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Vestum AB (publ) compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.263 | 0.132 | -300% | 2.175 | -112% | 0.601 | -144% | 0.299 | -188% |
Book Value Per Share | - | - | 12.001 | 11.967 | +0% | 10.688 | +12% | 4.749 | +153% | 2.359 | +409% |
Current Ratio | - | - | 1.000 | 1.480 | -32% | 1.837 | -46% | 1.157 | -14% | 0.940 | +6% |
Debt To Asset Ratio | - | - | 0.535 | 0.551 | -3% | 0.571 | -6% | 0.894 | -40% | 1.060 | -50% |
Debt To Equity Ratio | - | - | 1.153 | 1.229 | -6% | 1.333 | -14% | 1.095 | +5% | 1.640 | -30% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | -0.112 | 0.033 | -436% | 0.065 | -272% | 0.013 | -953% | -0.012 | -89% |
Free Cash Flow Per Share | - | - | 0.695 | 0.385 | +81% | 0.081 | +756% | 0.082 | +746% | 0.026 | +2539% |
Free Cash Flow To Equity Per Share | - | - | -0.663 | 0.055 | -1315% | 1.907 | -135% | 0.540 | -223% | 0.269 | -346% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 44.596 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 11.001 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 1.139 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.276 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 5.961 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 1.551 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 13.842 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 3.605 | - | - | - | - | - | - | - | - |
Market Cap | 2572412550.240 | +34% | 1691142606.000 | 4225973888.140 | -60% | 11118496932.816 | -85% | 4502752034.178 | -62% | 32857681231.640 | -95% |
Net Profit Margin | - | - | -0.025 | 0.007 | -483% | 0.010 | -361% | -0.509 | +1919% | -0.514 | +1937% |
Operating Margin | - | - | 0.047 | 0.042 | +12% | 0.023 | +101% | -0.499 | +1166% | -0.465 | +1094% |
Operating Ratio | - | - | 0.953 | 0.958 | 0% | 0.954 | 0% | 1.358 | -30% | 1.518 | -37% |
Pb Ratio | 0.570 | +34% | 0.375 | 0.944 | -60% | 2.892 | -87% | -37.243 | +10032% | -2440.912 | +651051% |
Pe Ratio | -15.312 | -52% | -10.066 | 51.266 | -120% | -237.936 | +2264% | -19.816 | +97% | 21.201 | -147% |
Price Per Share | 6.845 | +34% | 4.500 | 11.245 | -60% | 29.586 | -85% | 11.981 | -62% | 87.432 | -95% |
Price To Free Cash Flow Ratio | 2.464 | +34% | 1.620 | 11.660 | -86% | 5.046 | -68% | 159.041 | -99% | 1440.713 | -100% |
Price To Total Gains Ratio | -25.984 | -52% | -17.082 | 39.488 | -143% | 32.053 | -153% | -504.067 | +2851% | -23510.469 | +137531% |
Quick Ratio | - | - | 0.833 | 1.238 | -33% | 1.326 | -37% | 0.722 | +15% | 0.378 | +120% |
Return On Assets | - | - | -0.004 | 0.001 | -468% | 0.002 | -292% | -0.125 | +2781% | -0.140 | +3131% |
Return On Equity | - | - | -0.009 | 0.003 | -435% | 0.005 | -277% | -0.065 | +594% | -0.425 | +4458% |
Total Gains Per Share | - | - | -0.263 | 0.132 | -300% | 2.175 | -112% | 0.601 | -144% | 0.299 | -188% |
Usd Book Value | - | - | 430705000.000 | 429487375.000 | +0% | 383599625.000 | +12% | 170454459.475 | +153% | 84663665.138 | +409% |
Usd Book Value Change Per Share | - | - | -0.025 | 0.013 | -300% | 0.208 | -112% | 0.057 | -144% | 0.029 | -188% |
Usd Book Value Per Share | - | - | 1.146 | 1.143 | +0% | 1.021 | +12% | 0.454 | +153% | 0.225 | +409% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | -0.011 | 0.003 | -436% | 0.006 | -272% | 0.001 | -953% | -0.001 | -89% |
Usd Free Cash Flow | - | - | 24925500.000 | 13799750.000 | +81% | 2912750.000 | +756% | 2944608.800 | +746% | 944592.888 | +2539% |
Usd Free Cash Flow Per Share | - | - | 0.066 | 0.037 | +81% | 0.008 | +756% | 0.008 | +746% | 0.003 | +2539% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.063 | 0.005 | -1315% | 0.182 | -135% | 0.052 | -223% | 0.026 | -346% |
Usd Market Cap | 245665398.548 | +34% | 161504118.873 | 403580506.317 | -60% | 1061816457.084 | -85% | 430012819.264 | -62% | 3137908557.622 | -95% |
Usd Price Per Share | 0.654 | +34% | 0.430 | 1.074 | -60% | 2.825 | -85% | 1.144 | -62% | 8.350 | -95% |
Usd Profit | - | - | -4011000.000 | 1193750.000 | -436% | 2256187.500 | -278% | 456165.300 | -979% | -437273.013 | -89% |
Usd Revenue | - | - | 159103000.000 | 162326125.000 | -2% | 134292100.000 | +18% | 61265370.100 | +160% | 31946041.638 | +398% |
Usd Total Gains Per Share | - | - | -0.025 | 0.013 | -300% | 0.208 | -112% | 0.057 | -144% | 0.029 | -188% |
EOD | +4 -4 | MRQ | TTM | +14 -19 | YOY | +14 -19 | 5Y | +17 -16 | 10Y | +20 -13 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -15.312 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.570 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.025 | |
Operating Margin (MRQ) | Greater than | 0 | 0.047 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.833 | |
Current Ratio (MRQ) | Greater than | 1 | 1.000 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.535 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.153 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.009 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.004 | |
Total | 3/10 (30.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 79.642 | |
Ma 20 | Greater than | Ma 50 | 4.519 | |
Ma 50 | Greater than | Ma 100 | 4.139 | |
Ma 100 | Greater than | Ma 200 | 5.730 | |
Open | Greater than | Close | 6.200 | |
Total | 2/5 (40.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Income before Tax | 80,000 | -12,000 | 68,000 | -55,000 | 13,000 | 58,000 | 71,000 | -95,000 | -24,000 | |
Net Income | 74,000 | -37,000 | 37,000 | -29,000 | 8,000 | 39,000 | 47,000 | -89,000 | -42,000 | |
Tax Provision | 7,000 | 12,000 | 19,000 | -16,000 | 3,000 | 12,000 | 15,000 | -20,000 | -5,000 | |
Income Tax Expense | 7,000 | 12,000 | 19,000 | -16,000 | 3,000 | 12,000 | 15,000 | -20,000 | -5,000 | |
Net Income from Continuing Operations | 73,000 | -24,000 | 49,000 | -39,000 | 10,000 | 46,000 | 56,000 | -75,000 | -19,000 |
Latest Balance Sheet
Balance Sheet of 2023-09-30. Currency in SEK. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 5,196,000 |
Total Stockholder Equity | + 4,507,000 |
Total Assets | = 9,706,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 898,000 |
Long-term Assets Other | 1,000 |
Long-term Assets (as reported) | 7,089,000 |
---|---|
Long-term Assets (calculated) | 899,000 |
+/- | 6,190,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Total Stockholder Equity
Common Stock | 125,000 |
Retained Earnings | -122,000 |
Other Stockholders Equity | 4,504,000 |
Total Stockholder Equity (as reported) | 4,507,000 |
---|---|
Total Stockholder Equity (calculated) | 4,507,000 |
+/- | 0 |
Balance Sheet
Currency in SEK. All numbers in thousands.
Trend | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 9,706,000 | 10,418,000 | 10,002,000 | 9,950,000 | 10,027,000 | 9,953,000 | 9,190,000 | 8,318,000 | 3,018,000 | 1,616,500 | 37,400 | 26,360 | 15,100 | 17,900 | 23,400 | 20,539 | 43,200 | 49,900 | 48,800 | 24,549 | 44,800 | 37,800 | 39,700 | 34,260 | 54,800 | 56,200 | 93,100 | 95,779 | 129,400 | 108,400 | 126,800 | 117,647 | 118,000 | 91,200 | 113,600 | 101,622 | 127,300 | 111,000 | 131,900 | 118,749 | 174,400 | 171,700 | 192,500 | 211,100 | 218,200 | 205,211 | 232,400 | 204,600 | 247,900 | 188,425 | 221,900 | 238,000 | 226,400 | 184,233 | 0 | 0 | 211,100 | 187,824 | 224,400 | 0 | 89,742 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 2,617,000 | 3,133,000 | 2,726,000 | 2,596,000 | 2,740,000 | 2,595,000 | 2,497,000 | 2,738,000 | 740,600 | 451,300 | 34,100 | 22,918 | 12,000 | 14,300 | 19,200 | 16,213 | 29,400 | 35,400 | 33,000 | 21,699 | 42,300 | 34,700 | 36,600 | 31,068 | 43,800 | 44,700 | 67,300 | 69,026 | 79,500 | 68,500 | 87,400 | 77,742 | 87,300 | 59,000 | 79,600 | 67,539 | 92,100 | 80,200 | 100,300 | 85,663 | 115,000 | 110,700 | 137,800 | 156,600 | 164,700 | 154,578 | 199,100 | 178,000 | 221,900 | 163,552 | 194,900 | 211,500 | 202,200 | 163,699 | 0 | 0 | 202,600 | 181,106 | 217,000 | 0 | 82,594 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 617,000 | 607,000 | 451,000 | 608,000 | 581,000 | 634,000 | 978,000 | 1,518,000 | 183,400 | 199,600 | 6,100 | 2,448 | 1,600 | 4,600 | 3,600 | 2,644 | 1,500 | 15,900 | 5,400 | 6,334 | 1,600 | 2,400 | 2,500 | 2,131 | 1,500 | 1,600 | 1,400 | 8,097 | 2,900 | 3,600 | 2,300 | 4,943 | 2,100 | 2,300 | 4,000 | 2,874 | 4,100 | 4,800 | 3,500 | 4,375 | 2,300 | 2,600 | 4,200 | 2,000 | 2,900 | 5,744 | 3,200 | 12,200 | 4,100 | 17,474 | 13,200 | 67,800 | 31,300 | 44,373 | 0 | 0 | 57,400 | 66,009 | 72,100 | 0 | 6,198 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 1,563,000 | 2,111,000 | 1,836,000 | 1,478,000 | 1,141,000 | 1,018,000 | 757,000 | 796,000 | 287,200 | 114,600 | 18,700 | 9,850 | 3,600 | 3,900 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 80,000 | 64,000 | 63,000 | 81,000 | 94,000 | 98,000 | 54,000 | 227,000 | 524,800 | 230,200 | 20,000 | 14,918 | 4,300 | 5,100 | 8,900 | 9,984 | 18,400 | 14,100 | 19,800 | 11,241 | 28,200 | 24,700 | 24,600 | 21,182 | 24,300 | 23,400 | 37,000 | 31,191 | 39,900 | 38,100 | 57,600 | 52,002 | 68,100 | 42,700 | 52,900 | 39,852 | 59,100 | 54,200 | 70,100 | 58,228 | 89,600 | 76,400 | 98,000 | 121,700 | 112,100 | 104,545 | 144,200 | 128,100 | 177,300 | 111,997 | 144,900 | 116,800 | 121,400 | 80,766 | 0 | 0 | 95,700 | 71,995 | 99,800 | 0 | 52,389 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 7,089,000 | 7,285,000 | 7,276,000 | 7,354,000 | 7,286,000 | 7,359,000 | 6,694,000 | 5,580,000 | 2,277,400 | 1,165,200 | 3,300 | 3,442 | 3,100 | 3,600 | 4,200 | 4,326 | 13,800 | 14,500 | 15,800 | 2,850 | 2,500 | 3,100 | 3,100 | 3,192 | 11,000 | 11,500 | 26,000 | 26,753 | 49,900 | 39,900 | 39,400 | 39,905 | 30,700 | 32,200 | 34,000 | 34,083 | 35,200 | 30,800 | 31,600 | 33,086 | 59,400 | 61,000 | 54,700 | 54,500 | 53,500 | 50,633 | 33,300 | 26,600 | 26,000 | 24,873 | 27,000 | 26,500 | 24,200 | 20,534 | 0 | 0 | 8,500 | 6,718 | 7,400 | 0 | 7,148 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 898,000 | 939,000 | 951,000 | 1,044,000 | 963,000 | 968,000 | 929,000 | 757,000 | 474,500 | 291,900 | 2,400 | 2,520 | 2,100 | 2,600 | 3,100 | 3,307 | 11,700 | 12,500 | 13,800 | 1,204 | 1,300 | 1,500 | 1,600 | 1,666 | 1,900 | 2,000 | 4,200 | 4,477 | 4,600 | 4,900 | 3,100 | 4,975 | 3,600 | 4,400 | 5,900 | 7,695 | 8,000 | 8,300 | 9,400 | 10,618 | 12,100 | 13,400 | 14,900 | 17,500 | 18,600 | 19,294 | 18,300 | 17,700 | 17,400 | 14,677 | 17,600 | 17,000 | 14,300 | 10,596 | 0 | 0 | 7,500 | 6,718 | 7,100 | 0 | 6,831 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 3,825,000 | 0 | 0 | 0 | 2,699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,006 | 0 | 0 | 0 | 19,958 | 0 | 0 | 0 | 16,083 | 0 | 0 | 0 | 7,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 2,451,000 | 0 | 0 | 0 | 2,114,000 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 9,294 | 0 | 0 | 0 | 6,266 | 0 | 0 | 0 | 1,653 | 0 | 0 | 0 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 0 | 0 | 1,000 | -1,000 | -1,000 | 3,000 | 5,700 | 100 | 900 | 874 | 900 | 900 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 5,196,000 | 5,809,000 | 5,509,000 | 5,573,000 | 5,715,000 | 5,722,000 | 5,259,000 | 4,725,000 | 1,975,600 | 953,500 | 46,200 | 34,996 | 21,800 | 20,500 | 19,600 | 24,961 | 32,800 | 71,700 | 62,700 | 36,022 | 53,800 | 41,400 | 90,500 | 76,342 | 71,300 | 92,300 | 115,300 | 104,551 | 114,100 | 119,300 | 131,600 | 133,298 | 125,400 | 96,400 | 116,500 | 104,416 | 114,100 | 134,600 | 138,300 | 114,598 | 160,800 | 150,800 | 147,100 | 160,400 | 166,400 | 143,974 | 152,600 | 81,900 | 122,700 | 68,468 | 98,900 | 88,500 | 86,000 | 52,925 | 0 | 0 | 83,900 | 67,525 | 107,100 | 0 | 55,506 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 2,617,000 | 1,830,000 | 1,683,000 | 1,635,000 | 1,785,000 | 1,735,000 | 1,442,000 | 1,059,000 | 690,300 | 315,000 | 44,000 | 32,665 | 21,400 | 19,700 | 18,400 | 23,467 | 26,400 | 64,500 | 54,300 | 36,022 | 24,800 | 40,200 | 87,500 | 73,375 | 70,100 | 91,100 | 111,300 | 100,476 | 110,500 | 115,400 | 128,300 | 128,497 | 123,700 | 94,600 | 101,800 | 89,234 | 98,900 | 120,000 | 123,800 | 113,497 | 159,700 | 136,400 | 132,800 | 142,500 | 147,100 | 123,131 | 137,600 | 81,900 | 122,700 | 68,468 | 98,900 | 88,500 | 86,000 | 52,925 | 0 | 0 | 83,900 | 67,525 | 107,100 | 0 | 52,673 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 1,114,000 | 177,000 | 180,000 | 197,000 | 178,000 | 174,000 | 168,000 | 131,000 | 220,000 | 127,200 | 26,600 | 15,608 | 5,300 | 3,500 | 6,300 | 10,162 | 6,500 | 25,300 | 28,000 | 17,237 | 0 | 0 | 0 | 47,549 | 1,200 | 10,000 | 29,500 | 56,210 | 16,200 | 29,000 | 21,000 | 75,673 | 17,100 | 0 | 0 | 43,487 | 0 | 0 | 0 | 64,433 | 0 | 0 | 0 | 0 | 0 | 77,018 | 0 | 0 | 0 | 22,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,392 | 0 | 0 | 34,206 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 947,000 | 3,000 | 3,000 | 3,000 | 4,000 | 6,000 | 13,000 | 12,000 | 151,700 | 94,700 | 26,600 | 15,608 | 5,300 | 3,500 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 615,000 | 559,000 | 450,000 | 528,000 | 619,000 | 549,000 | 449,000 | 322,000 | 193,800 | 66,300 | 9,300 | 12,825 | 8,100 | 8,500 | 8,000 | 8,639 | 11,400 | 12,300 | 15,100 | 12,944 | 24,800 | 24,800 | 14,800 | 14,805 | 21,200 | 32,800 | 22,300 | 32,131 | 37,300 | 28,600 | 35,000 | 37,298 | 36,900 | 30,600 | 32,100 | 32,074 | 40,000 | 45,100 | 45,400 | 38,031 | 49,800 | 55,700 | 49,800 | 54,500 | 61,000 | 30,830 | 62,900 | 30,000 | 58,500 | 20,040 | 46,200 | 24,000 | 53,000 | 22,506 | 0 | 0 | 50,000 | 18,079 | 43,900 | 0 | 12,354 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 432,000 | 373,000 | 1,053,000 | 910,000 | 988,000 | 1,012,000 | 825,000 | 560,000 | 276,500 | 121,500 | 8,100 | 4,232 | 8,000 | 7,700 | 4,100 | 4,666 | 8,500 | 26,900 | 11,200 | 5,841 | 0 | 15,400 | 72,700 | 11,021 | 47,700 | 48,300 | 59,500 | 12,135 | 57,000 | 57,800 | 72,300 | 15,526 | 69,700 | 64,000 | 69,700 | 13,673 | 58,900 | 74,900 | 78,400 | 11,033 | 109,900 | 80,700 | 83,000 | 88,000 | 86,100 | 15,283 | 74,700 | 51,900 | 64,200 | 26,096 | 52,700 | 64,500 | 33,000 | 30,419 | 0 | 0 | 33,900 | 18,054 | 63,200 | 0 | 6,113 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 2,579,000 | 3,979,000 | 3,826,000 | 3,938,000 | 3,930,000 | 3,987,000 | 3,817,000 | 3,666,000 | 1,285,300 | 638,500 | 2,200 | 2,331 | 400 | 800 | 1,200 | 1,494 | 6,400 | 7,200 | 8,400 | 0 | 29,000 | 1,200 | 3,000 | 2,967 | 1,200 | 1,200 | 4,000 | 4,075 | 3,600 | 3,900 | 3,300 | 4,801 | 1,700 | 1,800 | 14,700 | 15,182 | 15,200 | 14,600 | 14,500 | 1,101 | 1,100 | 14,400 | 14,300 | 17,900 | 19,300 | 20,843 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,833 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 740,000 | 786,000 | 698,000 | 794,000 | 303,700 | 89,100 | 0 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 4,507,000 | 4,606,000 | 4,490,000 | 4,374,000 | 4,310,000 | 4,229,000 | 3,929,000 | 3,591,000 | 1,041,200 | 663,000 | -8,800 | -8,636 | -6,700 | -2,600 | 3,800 | -4,422 | 10,400 | -21,800 | -13,900 | -11,473 | -9,000 | -3,600 | -50,800 | -42,082 | -16,500 | -36,100 | -22,200 | -8,772 | 15,300 | -10,900 | -4,800 | -15,651 | -7,400 | -5,200 | -2,900 | -2,794 | 13,200 | -23,600 | -6,400 | 4,151 | 13,600 | 20,900 | 45,400 | 50,700 | 51,800 | 61,237 | 79,800 | 122,700 | 125,200 | 119,957 | 123,000 | 149,500 | 140,400 | 131,308 | 0 | 0 | 127,200 | 120,299 | 117,300 | 0 | 34,236 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 125,000 | 125,000 | 125,000 | 123,000 | 123,000 | 123,000 | 120,000 | 117,000 | 1,041,200 | 663,000 | -8,800 | 12,902 | -6,700 | -2,600 | 0 | 10,271 | 0 | 0 | 0 | 55,957 | 0 | 0 | 0 | 24,208 | 0 | 0 | 0 | 10,383 | 0 | 0 | 0 | 5,348 | 0 | 0 | 0 | 3,755 | 0 | 0 | 0 | 2,086 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 0 | 0 | 668 | 0 | 0 | 538 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 4,504,000 | 4,561,000 | 4,493,000 | 4,387,000 | 4,359,000 | 4,352,000 | 4,119,000 | 3,750,000 | 1,041,200 | 0 | 0 | 259,491 | 0 | 0 | 0 | 247,229 | 0 | 0 | 0 | 219,255 | 0 | 0 | 0 | 217,422 | 0 | 0 | 0 | 203,682 | 0 | 0 | 0 | 131,441 | 0 | 0 | 0 | 101,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,098 | 0 | 0 | 0 | 66,170 | 0 | 0 | 0 | 105,281 | 0 | 0 | 50,811 | 0 |
Balance Sheet
Currency in SEK. All numbers in thousands.
Cash Flow
Currency in SEK. All numbers in thousands.