Vestum AB (publ) (VESTUM.ST) Financials

VESTUM.ST Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 6.8 billion 3.2 billion
Sept. 30, 2025 6.6 billion 2.8 billion
June 30, 2025 6.7 billion 2.9 billion
March 31, 2025 6.4 billion 2.7 billion

VESTUM.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 145.0 million ?
Sept. 30, 2025 32.0 million ?
June 30, 2025 61.0 million ?
March 31, 2025 -3.0 million ?

VESTUM.ST Net Income

No data available :(

VESTUM.ST Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 177.0 million 1.6 billion 473.0 million
Sept. 30, 2025 22.0 million 1.2 billion 336.0 million
June 30, 2025 87.0 million 1.3 billion 472.0 million
March 31, 2025 169.0 million 1.1 billion 433.0 million

VESTUM.ST Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 378.6 million
Sept. 30, 2025 378.6 million
June 30, 2025 378.6 million
March 31, 2025 378.6 million

VESTUM.ST Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 19.0 million - - -
Sept. 30, 2025 19.0 million - - -
June 30, 2025 18.0 million - - -
March 31, 2025 23.0 million - 348.0 million -

VESTUM.ST Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 975.0 million 463.0 million
Sept. 30, 2025 889.0 million 866.0 million
June 30, 2025 1.0 billion 491.0 million
March 31, 2025 900.0 million 437.0 million

VESTUM.ST

Price: SEK12.38

52 week price:
7.65
12.64

Earnings Per Share: -0.35 SEK

Exchange: STO

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 3.8 billion

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