Vo2 Cap Holding AB (publ) (STO:VO2)

Vo2 Cap Holding AB Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	347.52	344.97	467.64	291.84
Other Revenue	11.15	22.54	-	-
Revenue	358.67	367.51	467.64	291.84
Revenue Growth (YoY)	-2.40%	-21.41%	60.24%	-
Cost of Revenue	298.56	300.53	419.35	270.32
Gross Profit	60.11	66.97	48.29	21.52
Selling, General & Admin	25.8	27.85	20.72	14.47
Other Operating Expenses	0.7	1.74	-24.25	1.06
Operating Expenses	88.08	73.53	12.49	21.14
Operating Income	-27.97	-6.56	35.81	0.38
Interest Expense	-5.09	-4.42	-1.61	-0.24
Interest & Investment Income	-	0.61	0.12	-
Earnings From Equity Investments	-	-0.64	0.06	-
Currency Exchange Gain (Loss)	-	-	3.42	1.01
Other Non Operating Income (Expenses)	18.12	18.57	-0.5	0
EBT Excluding Unusual Items	-14.94	7.56	37.29	1.15
Merger & Restructuring Charges	-	-	-	-11.78
Impairment of Goodwill	-18	-3.3	-20	-
Asset Writedown	-24.3	-	-0.85	-
Pretax Income	-57.24	4.26	16.44	-10.62
Income Tax Expense	-5.16	-1.3	3.22	0.03
Net Income	-52.08	5.56	13.22	-10.65
Net Income to Common	-52.08	5.56	13.22	-10.65
Net Income Growth	-	-57.92%	-	-
Shares Outstanding (Basic)	55	53	49	44
Shares Outstanding (Diluted)	55	53	49	44
Shares Change (YoY)	4.74%	7.61%	11.12%	-
EPS (Basic)	-0.94	0.11	0.27	-0.24
EPS (Diluted)	-0.94	0.10	0.27	-0.24
EPS Growth	-	-62.84%	-	-
Free Cash Flow	5.82	9.87	31.17	1.84
Free Cash Flow Per Share	0.10	0.19	0.64	0.04
Gross Margin	16.76%	18.22%	10.33%	7.37%
Operating Margin	-7.80%	-1.78%	7.66%	0.13%
Profit Margin	-14.52%	1.51%	2.83%	-3.65%
Free Cash Flow Margin	1.62%	2.69%	6.67%	0.63%
EBITDA	41.1	28.84	44.23	3.56
EBITDA Margin	11.46%	7.85%	9.46%	1.22%
D&A For EBITDA	69.08	35.39	8.43	3.18
EBIT	-27.97	-6.56	35.81	0.38
EBIT Margin	-7.80%	-1.78%	7.66%	0.13%
Effective Tax Rate	-	-	19.57%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.