Vo2 Cap Holding AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	359	347.52	344.97	467.64	291.84
Revenue Growth (YoY)	16.72%	0.74%	-26.23%	60.24%	-
Cost of Revenue	308.35	298.56	300.53	419.35	270.32
Gross Profit	50.65	48.97	44.43	48.29	21.52
Selling, General & Admin	24.94	25.8	27.85	20.72	14.47
Other Operating Expenses	-27.38	-28.03	-38.36	-24.25	1.06
Operating Expenses	-7.13	-6.51	12.43	12.49	21.14
Operating Income	57.78	55.48	32.01	35.81	0.38
Interest Expense	-1.07	-5.09	-4.42	-1.61	-0.24
Interest & Investment Income	0.14	-	0.61	0.12	-
Earnings From Equity Investments	-	-	-0.64	0.06	-
Currency Exchange Gain (Loss)	0.61	0.61	1	3.42	1.01
Other Non Operating Income (Expenses)	12.11	-0.06	-	-0.5	0
EBT Excluding Unusual Items	69.58	50.93	28.56	37.29	1.15
Merger & Restructuring Charges	-	-	-	-	-11.78
Impairment of Goodwill	-93.67	-81.67	-24.3	-20	-
Asset Writedown	-26.5	-26.5	-	-0.85	-
Pretax Income	-50.59	-57.24	4.26	16.44	-10.62
Income Tax Expense	-5.32	-5.16	-1.3	3.22	0.03
Net Income	-17.47	-52.08	5.56	13.22	-10.65
Net Income to Common	-17.47	-52.08	5.56	13.22	-10.65
Net Income Growth	-	-	-57.92%	-	-
Shares Outstanding (Basic)	58	55	53	49	44
Shares Outstanding (Diluted)	58	55	53	49	44
Shares Change (YoY)	6.40%	4.74%	7.61%	11.12%	-
EPS (Basic)	-0.30	-0.94	0.11	0.27	-0.24
EPS (Diluted)	-0.30	-0.94	0.10	0.27	-0.24
EPS Growth	-	-	-62.84%	-	-
Free Cash Flow	16.07	5.82	9.87	31.17	1.84
Free Cash Flow Per Share	0.28	0.10	0.19	0.64	0.04
Gross Margin	14.11%	14.09%	12.88%	10.33%	7.37%
Operating Margin	16.10%	15.96%	9.28%	7.66%	0.13%
Profit Margin	-4.87%	-14.99%	1.61%	2.83%	-3.65%
Free Cash Flow Margin	4.48%	1.68%	2.86%	6.67%	0.63%
EBITDA	4.79	66.78	43.1	44.23	3.56
EBITDA Margin	1.33%	19.21%	12.49%	9.46%	1.22%
D&A For EBITDA	-52.99	11.3	11.09	8.43	3.18
EBIT	57.78	55.48	32.01	35.81	0.38
EBIT Margin	16.10%	15.96%	9.28%	7.66%	0.13%
Effective Tax Rate	-	-	-	19.57%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.