Verve Group SE (VER.ST) Financials
VER.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 13.5 billion | 8.9 billion |
| Sept. 30, 2025 | 13.5 billion | 8.9 billion |
| June 30, 2025 | 13.3 billion | 8.7 billion |
| March 31, 2025 | 12.8 billion | 8.1 billion |
VER.ST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -78.0 million | ? |
| Sept. 30, 2025 | -68.8 million | ? |
| June 30, 2025 | -45.9 million | ? |
| March 31, 2025 | -108.0 million | ? |
VER.ST Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 40.2 million |
| Sept. 30, 2025 | -39.5 million |
| June 30, 2025 | 4.5 million |
| March 31, 2025 | 1.9 million |
VER.ST Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 958.9 million | 5.1 billion | - |
| Sept. 30, 2025 | 1.2 billion | 5.2 billion | - |
| June 30, 2025 | 1.8 billion | 5.3 billion | - |
| March 31, 2025 | 1.3 billion | 4.8 billion | - |
VER.ST Shares Outstanding
VER.ST Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 368.6 million | - | - | - |
| Sept. 30, 2025 | 120.4 million | - | - | - |
| June 30, 2025 | 104.4 million | - | - | - |
| March 31, 2025 | 111.4 million | - | - | - |
VER.ST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 1.8 billion |
| Sept. 30, 2025 | 1.6 billion | 1.3 billion |
| June 30, 2025 | 1.2 billion | 894.1 million |
| March 31, 2025 | 1.2 billion | 887.0 million |
VER.ST
Price: SEK18.71
52 week price:
Earnings Per Share: 0.75 SEK
P/E Ratio: 21.80
Exchange: STO
Sector: Technology
Industry: Software - Application
Market Capitalization: 3.3 billion