Vetted Assets AB

Vetted Assets AB TEMP's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Vetted Assets AB TEMP has 54.05M shares outstanding.

As of June 30, 2026, Vetted Assets AB TEMP maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vetted Assets AB TEMP posted a negative return on equity (ROE) of -16.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. Inventory turnover of 7.03 indicates how many times Vetted Assets AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vetted Assets AB TEMP recorded 40,000.00 in income tax expense. The company reported a pretax loss of -17.81M and -16.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Vetted Assets AB TEMP generated 155.80M in revenue and converted that into -16.19M in net income, yielding earnings per share of -0.52. EBITDA reached 12.39M, while operating income came in at -15.09M.

As of June 30, 2026, Vetted Assets AB TEMP holds 26.76M in cash and equivalents against - - in total debt, resulting in a net debt position of -26.76M. Total book value stands at 122.15M, with working capital of 5.62M providing operational flexibility.

Vetted Assets AB TEMP produced -17.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -299,000.00 in capital expenditures, free cash flow totaled -17.94M - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, Vetted Assets AB TEMP posted a gross margin of 51.36, reflecting its pricing power and cost economics. The operating margin of -9.69 and net profit margin of -10.39 provide insight into operational efficiency.