Vestum AB

Vestum AB

SSTO:VESTUM
15.96
SEK
+0.06
(+0.38%)
-1.17EPS
6.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,948.27
578.14
330.49
150.9
58.94
13.36
2.18
- -
6.97
14.16
11.78
11.3
10.05
8.24
Basic EPS, GAAP
-975.63
-176.64
-111.01
-86.22
-43.26
-1.16
-1.9
-0.52
0.03
0.39
-1
-0.52
-0.36
-1.03
Free Cash Flow per Basic Share
-494.21
-133.91
-76.95
-68
-37.61
-10.4
-1.56
-0.27
-0.45
1
1.08
0.89
0.64
0.69
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.7
-7.27
-28.61
-8.26
-17.46
-2.06
-0.14
-0.23
10.2
11.9
10.78
10.4
9.46
9.02
Tangible Book Value per Share
-27.59
-53.45
-76.55
-19.84
-17.55
-2.08
-0.15
-0.23
-3.47
-5.17
-3.91
-2.96
-3.38
3.92
Basic Weighted Avg Shares
- -
- -
- -
1
1
3
16
37
189
365
375
376
376
376
Sales/Revenue/Turnover
195
162
132
123
83
34
35
- -
1,316
5,162
4,416
4,246
3,776
3,097
Operating Margin (%)
-37.12
-27.25
-26.94
-47.8
-67.15
-88.5
-66.15
- -
3.42
6.1
4.89
3.93
2.57
2.23
Depreciation Expense
7
6
5
18
2
1
7
2
115
450
459
468
465
356
Net Income, GAAP
-97
-49
-44
-70
-61
-3
-31
-19
5
141
-374
-197
-137
-387
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
66.67
28.99
113.89
- -
- -
- -
Profit Margin (%)
-50.08
-30.55
-33.59
-57.14
-73.4
-8.68
-86.84
- -
0.38
2.73
-8.47
-4.64
-3.63
-12.5
Working Capital
-28
-22
-51
-31
-42
-14
-7
-9
1,679
961
-657
720
430
1,706
LT Debt
1
15
4
2
1
- -
1
- -
2,872
3,181
982
2,013
1,969
234
Total Equity
4
-3
-16
-9
-42
-11
-4
-9
3,593
4,377
4,056
3,929
3,577
3,410
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.45
3.1
-0.42
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.53
3.73
-5.7
- -
- -
- -
Return on Common Equity (%)
-298.01
- -
- -
- -
- -
- -
- -
- -
- -
3.54
-8.88
-4.95
-3.67
-10.84

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
125
111
1,638
LT Borrowings
1,621
1,582
- -
LT Finance Leases
348
303
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
376
376
Market Capitalization
3,333
3,518
6,051

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,197
1,148
4,194
Cash, Cash Equivalents & STI
177
128
151
Accounts Receivable, Net
551
580
322
Inventories
328
303
160
Total Current Liabilities
767
782
2,488
Payables & Accruals
- -
- -
- -
ST Debt
125
111
1,638
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3,971.47%
-8,003.96%
-8.96%
Free Cash Flow
15.01%
37.9%
-27.98%
Net Income, GAAP
299.19%
430.13%
-30.46%
Sales/Revenue/Turnover
- -
- -
-11.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
991
1,083
1,019
1,153
4,246
2025
900
703
- -
975
3,776
2026
826
593
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
0.04
0.03
-0.17
-0.52
2025
-0.12
-0.06
- -
-0.24
-0.36
2026
-0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Simon Gothberg
Full Time Employees
1,257
Sector
Industrial services
Industry
Engineering & construction
Address
Kungsgatan 26 Stockholm AB Sweden 111 35
IPO Date
May 19, 2008
Website
vestum.se
Business
Vestum AB (publ) Vestum AB (publ) is a Sweden-based industrial group that acquires, develops and operates niche companies providing specialized services and products to the infrastructure sector, with a focus on sustainable development across Northern Europe. The company operates through three main segments: Flow Technology, which supplies water pumps, water filters, irrigation systems, drilling equipment, monitoring and control technology for water and energy distribution; Niche Products and Solutions, offering moisture protection, sewage treatment systems, railway services, foundation work, concrete renovations, courtyard renovations and civil engineering products; and Services, providing installation and maintenance in heating, ventilation, air conditioning, electricity, ceiling systems, climate control and technical insulation. Vestum serves public clients, private entities, property owners, municipal authorities and industrial companies in Sweden, the United Kingdom, Norway, Denmark and Scandinavia, employing over 1,350 people across more than 50 specialized businesses from its headquarters in Stockholm, where it was incorporated in 1999 and rebranded from WeSC AB (publ) in June 2021. The company pursues acquisition-driven growth with decentralized governance to enhance profitability and expand market positions. Recently, Vestum completed the acquisition of Nortech Management Holdings Limited in April 2025 to bolster its Flow Technology segment in the UK with high-margin monitoring technology, acquired Dynamic Fluid Solutions Limited to strengthen water-related offerings, and divested low-margin civil engineering firms Rosenqvist Entreprenad AB and Markax AB to refine its Solutions segment focus.