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Vestum AB (publ)
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Let's analyse Vestum together

PenkeI 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.

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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?

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
kr12.00
Expected worth in 1 year
kr12.53
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
kr0.53
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
kr6.85
Expected price per share
kr4.004 - kr11.00
How sure are you?
50%
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1. Valuation of Vestum (5 min.)




Live pricePrice per Share (EOD)

kr6.85

Intrinsic Value Per Share

kr11.00 - kr44.60

Total Value Per Share

kr23.00 - kr56.60

2. Growth of Vestum (5 min.)




Is Vestum growing?

Current yearPrevious yearGrowGrow %
How rich?$430.7m$383.5m$45.8m10.7%

How much money is Vestum making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$2.2m-$1m-89.0%
Net Profit Margin0.7%1.0%--

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

3. Financial Health of Vestum (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#176 / 672

Most Revenue
#277 / 672

Most Profit
#359 / 672

Most Efficient
#416 / 672
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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.
Based on historical numbers we can estimate the returns while holding a share of Vestum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.01-0.2%0.000.0%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.03-0.4%0.010.2%0.213.0%0.060.8%0.030.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.4%0.010.2%0.213.0%0.060.8%0.030.4%
Usd Price Per Share0.43-1.07-2.83-1.14-8.35-
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 Ratio0.37-0.94-2.89--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
$.00
Usd Price Per Share0.6536975
Number of shares1529
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.010.06
Gains per Quarter (1529 shares)19.2387.79
Gains per Year (1529 shares)76.93351.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1077670351341
201541440702692
30231221010541043
40308298014051394
50385375017561745
60462452021072096
70539529024582447
80615606028092798
90692683031613149
100769760035123500

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 Share3.01.00.075.0%7.05.00.058.3%7.013.00.035.0%9.031.00.022.5%21.039.00.035.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%16.024.00.040.0%23.034.03.038.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.060.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%11.09.00.055.0%16.024.00.040.0%23.034.03.038.3%
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Fundamentals of Vestum

About Vestum AB (publ)

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared 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.
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1.1. Profitability of Vestum AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • 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):

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM0.7%-3.2%
TTM0.7%YOY1.0%-0.3%
TTM0.7%5Y-50.9%+51.6%
5Y-50.9%10Y-51.4%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.2%-4.7%
TTM0.7%2.2%-1.5%
YOY1.0%2.4%-1.4%
5Y-50.9%2.2%-53.1%
10Y-51.4%2.7%-54.1%
1.1.2. Return on Assets

Shows how efficient Vestum is using its assets to generate profit.

  • 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):

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.1%-0.6%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y-12.5%+12.6%
5Y-12.5%10Y-14.0%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM0.1%0.8%-0.7%
YOY0.2%0.7%-0.5%
5Y-12.5%0.7%-13.2%
10Y-14.0%1.0%-15.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always 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):

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.3%-1.2%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y-6.5%+6.7%
5Y-6.5%10Y-42.5%+36.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.1%-3.0%
TTM0.3%2.2%-1.9%
YOY0.5%2.2%-1.7%
5Y-6.5%2.1%-8.6%
10Y-42.5%2.6%-45.1%
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1.2. Operating Efficiency of Vestum AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vestum is operating .

  • 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):

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.2%+0.5%
TTM4.2%YOY2.3%+1.8%
TTM4.2%5Y-49.9%+54.1%
5Y-49.9%10Y-46.5%-3.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%6.0%-1.3%
TTM4.2%2.8%+1.4%
YOY2.3%3.6%-1.3%
5Y-49.9%3.8%-53.7%
10Y-46.5%3.5%-50.0%
1.2.2. Operating Ratio

Measures how efficient Vestum is keeping operating costs low.

  • 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):

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.958-0.005
TTM0.958YOY0.954+0.004
TTM0.9585Y1.358-0.400
5Y1.35810Y1.518-0.160
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.763-0.810
TTM0.9581.740-0.782
YOY0.9541.704-0.750
5Y1.3581.567-0.209
10Y1.5181.316+0.202
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1.3. Liquidity of Vestum AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • 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):

  • The MRQ is 1.000. The company is just able to pay all its short-term debts.
  • The TTM is 1.480. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.480-0.480
TTM1.480YOY1.837-0.357
TTM1.4805Y1.157+0.323
5Y1.15710Y0.940+0.217
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.300-0.300
TTM1.4801.306+0.174
YOY1.8371.332+0.505
5Y1.1571.363-0.206
10Y0.9401.305-0.365
1.3.2. Quick Ratio

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

  • 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):

  • The MRQ is 0.833. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.238. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.833TTM1.238-0.405
TTM1.238YOY1.326-0.088
TTM1.2385Y0.722+0.516
5Y0.72210Y0.378+0.344
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.691+0.142
TTM1.2380.713+0.525
YOY1.3260.974+0.352
5Y0.7220.937-0.215
10Y0.3780.921-0.543
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1.4. Solvency of Vestum AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vestum assets are financed with debt.

  • 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):

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.551-0.016
TTM0.551YOY0.571-0.020
TTM0.5515Y0.894-0.343
5Y0.89410Y1.060-0.166
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.624-0.089
TTM0.5510.621-0.070
YOY0.5710.610-0.039
5Y0.8940.607+0.287
10Y1.0600.600+0.460
1.4.2. Debt to Equity Ratio

Measures if Vestum is able to pay off its debts by using shareholders equity.

  • 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):

  • The MRQ is 1.153. The company is able to pay all its debts with equity. +1
  • The TTM is 1.229. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.229-0.076
TTM1.229YOY1.333-0.105
TTM1.2295Y1.095+0.134
5Y1.09510Y1.640-0.545
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.622-0.469
TTM1.2291.623-0.394
YOY1.3331.601-0.268
5Y1.0951.569-0.474
10Y1.6401.679-0.039
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2. Market Valuation of Vestum AB (publ)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Vestum generates.

  • 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):

  • The EOD is -15.312. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.066. Based on the earnings, the company is expensive. -2
  • The TTM is 51.266. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.312MRQ-10.066-5.246
MRQ-10.066TTM51.266-61.332
TTM51.266YOY-237.936+289.202
TTM51.2665Y-19.816+71.082
5Y-19.81610Y21.201-41.017
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-15.3128.892-24.204
MRQ-10.0668.369-18.435
TTM51.2668.450+42.816
YOY-237.9369.060-246.996
5Y-19.81611.919-31.735
10Y21.20114.866+6.335
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
Current periodCompared to+/- 
EOD2.464MRQ1.620+0.844
MRQ1.620TTM11.660-10.040
TTM11.660YOY5.046+6.614
TTM11.6605Y159.041-147.382
5Y159.04110Y1,440.713-1,281.671
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.4641.025+1.439
MRQ1.6201.116+0.504
TTM11.6600.306+11.354
YOY5.0460.822+4.224
5Y159.0410.085+158.956
10Y1,440.713-0.043+1,440.756
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vestum is to cheap or to expensive compared to its book value.

  • 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):

  • The EOD is 0.570. Based on the equity, the company is cheap. +2
  • The MRQ is 0.375. Based on the equity, the company is cheap. +2
  • The TTM is 0.944. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.570MRQ0.375+0.195
MRQ0.375TTM0.944-0.569
TTM0.944YOY2.892-1.948
TTM0.9445Y-37.243+38.188
5Y-37.24310Y-2,440.912+2,403.668
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5701.166-0.596
MRQ0.3751.114-0.739
TTM0.9441.135-0.191
YOY2.8921.242+1.650
5Y-37.2431.355-38.598
10Y-2,440.9121.685-2,442.597
2. Total Gains per Share
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2630.132-300%2.175-112%0.601-144%0.299-188%
Book Value Per Share--12.00111.967+0%10.688+12%4.749+153%2.359+409%
Current Ratio--1.0001.480-32%1.837-46%1.157-14%0.940+6%
Debt To Asset Ratio--0.5350.551-3%0.571-6%0.894-40%1.060-50%
Debt To Equity Ratio--1.1531.229-6%1.333-14%1.095+5%1.640-30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1120.033-436%0.065-272%0.013-953%-0.012-89%
Free Cash Flow Per Share--0.6950.385+81%0.081+756%0.082+746%0.026+2539%
Free Cash Flow To Equity Per Share---0.6630.055-1315%1.907-135%0.540-223%0.269-346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
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 Cap2572412550.240+34%1691142606.0004225973888.140-60%11118496932.816-85%4502752034.178-62%32857681231.640-95%
Net Profit Margin---0.0250.007-483%0.010-361%-0.509+1919%-0.514+1937%
Operating Margin--0.0470.042+12%0.023+101%-0.499+1166%-0.465+1094%
Operating Ratio--0.9530.9580%0.9540%1.358-30%1.518-37%
Pb Ratio0.570+34%0.3750.944-60%2.892-87%-37.243+10032%-2440.912+651051%
Pe Ratio-15.312-52%-10.06651.266-120%-237.936+2264%-19.816+97%21.201-147%
Price Per Share6.845+34%4.50011.245-60%29.586-85%11.981-62%87.432-95%
Price To Free Cash Flow Ratio2.464+34%1.62011.660-86%5.046-68%159.041-99%1440.713-100%
Price To Total Gains Ratio-25.984-52%-17.08239.488-143%32.053-153%-504.067+2851%-23510.469+137531%
Quick Ratio--0.8331.238-33%1.326-37%0.722+15%0.378+120%
Return On Assets---0.0040.001-468%0.002-292%-0.125+2781%-0.140+3131%
Return On Equity---0.0090.003-435%0.005-277%-0.065+594%-0.425+4458%
Total Gains Per Share---0.2630.132-300%2.175-112%0.601-144%0.299-188%
Usd Book Value--430705000.000429487375.000+0%383599625.000+12%170454459.475+153%84663665.138+409%
Usd Book Value Change Per Share---0.0250.013-300%0.208-112%0.057-144%0.029-188%
Usd Book Value Per Share--1.1461.143+0%1.021+12%0.454+153%0.225+409%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0110.003-436%0.006-272%0.001-953%-0.001-89%
Usd Free Cash Flow--24925500.00013799750.000+81%2912750.000+756%2944608.800+746%944592.888+2539%
Usd Free Cash Flow Per Share--0.0660.037+81%0.008+756%0.008+746%0.003+2539%
Usd Free Cash Flow To Equity Per Share---0.0630.005-1315%0.182-135%0.052-223%0.026-346%
Usd Market Cap245665398.548+34%161504118.873403580506.317-60%1061816457.084-85%430012819.264-62%3137908557.622-95%
Usd Price Per Share0.654+34%0.4301.074-60%2.825-85%1.144-62%8.350-95%
Usd Profit---4011000.0001193750.000-436%2256187.500-278%456165.300-979%-437273.013-89%
Usd Revenue--159103000.000162326125.000-2%134292100.000+18%61265370.100+160%31946041.638+398%
Usd Total Gains Per Share---0.0250.013-300%0.208-112%0.057-144%0.029-188%
 EOD+4 -4MRQTTM+14 -19YOY+14 -195Y+17 -1610Y+20 -13

3.2. 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)Between0-15-15.312
Price to Book Ratio (EOD)Between0-10.570
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than10.833
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.153
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. 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 than5079.642
Ma 20Greater thanMa 504.519
Ma 50Greater thanMa 1004.139
Ma 100Greater thanMa 2005.730
OpenGreater thanClose6.200
Total2/5 (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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  80,000-12,00068,000-55,00013,00058,00071,000-95,000-24,000
Net Income  74,000-37,00037,000-29,0008,00039,00047,000-89,000-42,000
Tax Provision  7,00012,00019,000-16,0003,00012,00015,000-20,000-5,000
Income Tax Expense  7,00012,00019,000-16,0003,00012,00015,000-20,000-5,000
Net Income from Continuing Operations  73,000-24,00049,000-39,00010,00046,00056,000-75,000-19,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets9,706,000
Total Liabilities5,196,000
Total Stockholder Equity4,507,000
 As reported
Total Liabilities 5,196,000
Total Stockholder Equity+ 4,507,000
Total Assets = 9,706,000

Assets

Total Assets9,706,000
Total Current Assets2,617,000
Long-term Assets2,617,000
Total Current Assets
Cash And Cash Equivalents 617,000
Net Receivables 1,563,000
Inventory 357,000
Other Current Assets 80,000
Total Current Assets  (as reported)2,617,000
Total Current Assets  (calculated)2,617,000
+/-0
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 Liabilities2,617,000
Long-term Liabilities2,579,000
Total Stockholder Equity4,507,000
Total Current Liabilities
Short-term Debt 1,114,000
Short Long Term Debt 947,000
Accounts payable 615,000
Other Current Liabilities 432,000
Total Current Liabilities  (as reported)2,617,000
Total Current Liabilities  (calculated)3,108,000
+/- 491,000
Long-term Liabilities
Long term Debt 1,491,000
Capital Lease Obligations 629,000
Long-term Liabilities Other 62,000
Long-term Liabilities  (as reported)2,579,000
Long-term Liabilities  (calculated)2,182,000
+/- 397,000
Total Stockholder Equity
Common Stock125,000
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
Other
Capital Stock125,000
Cash and Short Term Investments 617,000
Common Stock Shares Outstanding 375,809
Current Deferred Revenue456,000
Liabilities and Stockholders Equity 9,706,000
Net Debt 2,450,000
Net Invested Capital 6,945,000
Short Long Term Debt Total 3,067,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-31
> 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
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
9,706,00010,418,00010,002,0009,950,00010,027,0009,953,0009,190,0008,318,0003,018,0001,616,50037,40026,36015,10017,90023,40020,53943,20049,90048,80024,54944,80037,80039,70034,26054,80056,20093,10095,779129,400108,400126,800117,647118,00091,200113,600101,622127,300111,000131,900118,749174,400171,700192,500211,100218,200205,211232,400204,600247,900188,425221,900238,000226,400184,23300211,100187,824224,400089,7420
   > 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
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
2,617,0003,133,0002,726,0002,596,0002,740,0002,595,0002,497,0002,738,000740,600451,30034,10022,91812,00014,30019,20016,21329,40035,40033,00021,69942,30034,70036,60031,06843,80044,70067,30069,02679,50068,50087,40077,74287,30059,00079,60067,53992,10080,200100,30085,663115,000110,700137,800156,600164,700154,578199,100178,000221,900163,552194,900211,500202,200163,69900202,600181,106217,000082,5940
       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
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
617,000607,000451,000608,000581,000634,000978,0001,518,000183,400199,6006,1002,4481,6004,6003,6002,6441,50015,9005,4006,3341,6002,4002,5002,1311,5001,6001,4008,0972,9003,6002,3004,9432,1002,3004,0002,8744,1004,8003,5004,3752,3002,6004,2002,0002,9005,7443,20012,2004,10017,47413,20067,80031,30044,3730057,40066,00972,10006,1980
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
3,600
9,850
18,700
114,600
287,200
796,000
757,000
1,018,000
1,141,000
1,478,000
1,836,000
2,111,000
1,563,000
1,563,0002,111,0001,836,0001,478,0001,141,0001,018,000757,000796,000287,200114,60018,7009,8503,6003,900000000000000000000000000000000000000000000000000
       Other Current Assets 
0
52,389
0
99,800
71,995
95,700
0
0
80,766
121,400
116,800
144,900
111,997
177,300
128,100
144,200
104,545
112,100
121,700
98,000
76,400
89,600
58,228
70,100
54,200
59,100
39,852
52,900
42,700
68,100
52,002
57,600
38,100
39,900
31,191
37,000
23,400
24,300
21,182
24,600
24,700
28,200
11,241
19,800
14,100
18,400
9,984
8,900
5,100
4,300
14,918
20,000
230,200
524,800
227,000
54,000
98,000
94,000
81,000
63,000
64,000
80,000
80,00064,00063,00081,00094,00098,00054,000227,000524,800230,20020,00014,9184,3005,1008,9009,98418,40014,10019,80011,24128,20024,70024,60021,18224,30023,40037,00031,19139,90038,10057,60052,00268,10042,70052,90039,85259,10054,20070,10058,22889,60076,40098,000121,700112,100104,545144,200128,100177,300111,997144,900116,800121,40080,7660095,70071,99599,800052,3890
   > 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
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
7,089,0007,285,0007,276,0007,354,0007,286,0007,359,0006,694,0005,580,0002,277,4001,165,2003,3003,4423,1003,6004,2004,32613,80014,50015,8002,8502,5003,1003,1003,19211,00011,50026,00026,75349,90039,90039,40039,90530,70032,20034,00034,08335,20030,80031,60033,08659,40061,00054,70054,50053,50050,63333,30026,60026,00024,87327,00026,50024,20020,534008,5006,7187,40007,1480
       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
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
898,000939,000951,0001,044,000963,000968,000929,000757,000474,500291,9002,4002,5202,1002,6003,1003,30711,70012,50013,8001,2041,3001,5001,6001,6661,9002,0004,2004,4774,6004,9003,1004,9753,6004,4005,9007,6958,0008,3009,40010,61812,10013,40014,90017,50018,60019,29418,30017,70017,40014,67717,60017,00014,30010,596007,5006,7187,10006,8310
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0003,825,0000002,699,00000000000000000000003,00600019,95800016,0830007,6620000000000000000000000
       Intangible Assets 
0
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,612
0
0
0
1,653
0
0
0
6,266
0
0
0
9,294
0
0
0
231
0
0
0
130
0
0
0
68
0
0
0
48
0
0
0
2,114,000
0
0
0
2,451,000
0
0
0
0002,451,0000002,114,00000048000680001300002310009,2940006,2660001,6530002,612000000000000000000003170
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
00001,000-1,000-1,0003,0005,700100900874900900000000000000000000000000000000000000000000000000
> 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
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
5,196,0005,809,0005,509,0005,573,0005,715,0005,722,0005,259,0004,725,0001,975,600953,50046,20034,99621,80020,50019,60024,96132,80071,70062,70036,02253,80041,40090,50076,34271,30092,300115,300104,551114,100119,300131,600133,298125,40096,400116,500104,416114,100134,600138,300114,598160,800150,800147,100160,400166,400143,974152,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100055,5060
   > 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
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
2,617,0001,830,0001,683,0001,635,0001,785,0001,735,0001,442,0001,059,000690,300315,00044,00032,66521,40019,70018,40023,46726,40064,50054,30036,02224,80040,20087,50073,37570,10091,100111,300100,476110,500115,400128,300128,497123,70094,600101,80089,23498,900120,000123,800113,497159,700136,400132,800142,500147,100123,131137,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100052,6730
       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
0
0
64,433
0
0
0
43,487
0
0
17,100
75,673
21,000
29,000
16,200
56,210
29,500
10,000
1,200
47,549
0
0
0
17,237
28,000
25,300
6,500
10,162
6,300
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
1,114,000177,000180,000197,000178,000174,000168,000131,000220,000127,20026,60015,6085,3003,5006,30010,1626,50025,30028,00017,23700047,5491,20010,00029,50056,21016,20029,00021,00075,67317,1000043,48700064,4330000077,01800022,332000000031,3920034,2060
       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
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
947,0003,0003,0003,0004,0006,00013,00012,000151,70094,70026,60015,6085,3003,500000000000000000000000000000000000000000000000000
       Accounts payable 
0
12,354
0
43,900
18,079
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
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
12,825
9,300
66,300
193,800
322,000
449,000
549,000
619,000
528,000
450,000
559,000
615,000
615,000559,000450,000528,000619,000549,000449,000322,000193,80066,3009,30012,8258,1008,5008,0008,63911,40012,30015,10012,94424,80024,80014,80014,80521,20032,80022,30032,13137,30028,60035,00037,29836,90030,60032,10032,07440,00045,10045,40038,03149,80055,70049,80054,50061,00030,83062,90030,00058,50020,04046,20024,00053,00022,5060050,00018,07943,900012,3540
       Other Current Liabilities 
0
6,113
0
63,200
18,054
33,900
0
0
30,419
33,000
64,500
52,700
26,096
64,200
51,900
74,700
15,283
86,100
88,000
83,000
80,700
109,900
11,033
78,400
74,900
58,900
13,673
69,700
64,000
69,700
15,526
72,300
57,800
57,000
12,135
59,500
48,300
47,700
11,021
72,700
15,400
0
5,841
11,200
26,900
8,500
4,666
4,100
7,700
8,000
4,232
8,100
121,500
276,500
560,000
825,000
1,012,000
988,000
910,000
1,053,000
373,000
432,000
432,000373,0001,053,000910,000988,0001,012,000825,000560,000276,500121,5008,1004,2328,0007,7004,1004,6668,50026,90011,2005,841015,40072,70011,02147,70048,30059,50012,13557,00057,80072,30015,52669,70064,00069,70013,67358,90074,90078,40011,033109,90080,70083,00088,00086,10015,28374,70051,90064,20026,09652,70064,50033,00030,4190033,90018,05463,20006,1130
   > Long-term Liabilities 
0
2,833
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
20,843
19,300
17,900
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
0
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
2,579,0003,979,0003,826,0003,938,0003,930,0003,987,0003,817,0003,666,0001,285,300638,5002,2002,3314008001,2001,4946,4007,2008,400029,0001,2003,0002,9671,2001,2004,0004,0753,6003,9003,3004,8011,7001,80014,70015,18215,20014,60014,5001,1011,10014,40014,30017,90019,30020,84315,00000000000000002,8330
       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
1
0
89,100
303,700
794,000
698,000
786,000
740,000
0
0
0
0
0000740,000786,000698,000794,000303,70089,1000100000000000000000000000000000000000000000000000000
> 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
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
4,507,0004,606,0004,490,0004,374,0004,310,0004,229,0003,929,0003,591,0001,041,200663,000-8,800-8,636-6,700-2,6003,800-4,42210,400-21,800-13,900-11,473-9,000-3,600-50,800-42,082-16,500-36,100-22,200-8,77215,300-10,900-4,800-15,651-7,400-5,200-2,900-2,79413,200-23,600-6,4004,15113,60020,90045,40050,70051,80061,23779,800122,700125,200119,957123,000149,500140,400131,30800127,200120,299117,300034,2360
   Common Stock
0
538
0
0
668
0
0
0
668
0
0
0
668
0
0
0
668
0
0
0
0
0
2,086
0
0
0
3,755
0
0
0
5,348
0
0
0
10,383
0
0
0
24,208
0
0
0
55,957
0
0
0
10,271
0
-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
125,000125,000125,000123,000123,000123,000120,000117,0001,041,200663,000-8,80012,902-6,700-2,600010,27100055,95700024,20800010,3830005,3480003,7550002,08600000668000668000668000668005380
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
50,811
0
0
105,281
0
0
0
66,170
0
0
0
26,098
0
0
0
0
0
0
0
0
0
0
0
0
0
101,581
0
0
0
131,441
0
0
0
203,682
0
0
0
217,422
0
0
0
219,255
0
0
0
247,229
0
0
0
259,491
0
0
1,041,200
3,750,000
4,119,000
4,352,000
4,359,000
4,387,000
4,493,000
4,561,000
4,504,000
4,504,0004,561,0004,493,0004,387,0004,359,0004,352,0004,119,0003,750,0001,041,20000259,491000247,229000219,255000217,422000203,682000131,441000101,581000000000000026,09800066,170000105,2810050,8110



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.