Vo2 Cap Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	314.33	347.52	344.97	467.64	291.84
Revenue Growth (YoY)	-9.55%	0.74%	-26.23%	60.24%	-
Cost of Revenue	264.02	298.56	300.53	419.35	270.32
Gross Profit	50.31	48.97	44.43	48.29	21.52
Selling, General & Admin	18.32	25.8	27.85	20.72	14.47
Other Operating Expenses	-27.42	-28.03	-38.36	-24.25	1.06
Operating Expenses	10.22	-6.51	12.43	12.49	21.14
Operating Income	40.09	55.48	32.01	35.81	0.38
Interest Expense	-	-5.09	-4.42	-1.61	-0.24
Interest & Investment Income	0.19	-	0.61	0.12	-
Earnings From Equity Investments	-	-	-0.64	0.06	-
Currency Exchange Gain (Loss)	-	0.61	1	3.42	1.01
Other Non Operating Income (Expenses)	0.57	-0.06	-	-0.5	0
EBT Excluding Unusual Items	40.85	50.93	28.56	37.29	1.15
Merger & Restructuring Charges	-	-	-	-	-11.78
Impairment of Goodwill	-27	-81.67	-24.3	-20	-
Asset Writedown	-	-26.5	-	-0.85	-
Pretax Income	13.85	-57.24	4.26	16.44	-10.62
Income Tax Expense	2.3	-5.16	-1.3	3.22	0.03
Earnings From Continuing Operations	11.55	-52.08	5.56	13.22	-10.65
Earnings From Discontinued Operations	-21.34	-	-	-	-
Net Income	-9.79	-52.08	5.56	13.22	-10.65
Net Income to Common	-9.79	-52.08	5.56	13.22	-10.65
Net Income Growth	-	-	-57.92%	-	-
Shares Outstanding (Basic)	59	55	53	49	44
Shares Outstanding (Diluted)	59	55	53	49	44
Shares Change (YoY)	6.64%	4.74%	7.61%	11.12%	-
EPS (Basic)	-0.17	-0.94	0.11	0.27	-0.24
EPS (Diluted)	-0.17	-0.94	0.10	0.27	-0.24
EPS Growth	-	-	-62.84%	-	-
Free Cash Flow	24.05	5.82	9.87	31.17	1.84
Free Cash Flow Per Share	0.41	0.10	0.19	0.64	0.04
Gross Margin	16.01%	14.09%	12.88%	10.33%	7.37%
Operating Margin	12.75%	15.96%	9.28%	7.66%	0.13%
Profit Margin	-3.12%	-14.99%	1.61%	2.83%	-3.65%
Free Cash Flow Margin	7.65%	1.68%	2.86%	6.67%	0.63%
EBITDA	50.64	66.78	43.1	44.23	3.56
EBITDA Margin	16.11%	19.21%	12.49%	9.46%	1.22%
D&A For EBITDA	10.54	11.3	11.09	8.43	3.18
EBIT	40.09	55.48	32.01	35.81	0.38
EBIT Margin	12.75%	15.96%	9.28%	7.66%	0.13%
Effective Tax Rate	16.60%	-	-	19.57%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.