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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	344.84	347.52	344.97	467.64	291.84
Other Revenue	11.32	11.15	22.54	-	-
Revenue	356.17	358.67	367.51	467.64	291.84
Revenue Growth (YoY)	-2.73%	-2.40%	-21.41%	60.24%	-
Cost of Revenue	295.15	298.56	300.53	419.35	270.32
Gross Profit	61.02	60.11	66.97	48.29	21.52
Selling, General & Admin	26.2	25.8	27.85	20.72	14.47
Other Operating Expenses	1.11	0.7	1.74	-24.25	1.06
Operating Expenses	87.88	88.08	73.53	12.49	21.14
Operating Income	-26.86	-27.97	-6.56	35.81	0.38
Interest Expense	-4.21	-5.09	-4.42	-1.61	-0.24
Interest & Investment Income	0.05	-	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)	18.46	18.12	18.57	-0.5	0
EBT Excluding Unusual Items	-12.56	-14.94	7.56	37.29	1.15
Merger & Restructuring Charges	-	-	-	-	-11.78
Impairment of Goodwill	-18	-18	-3.3	-20	-
Asset Writedown	-24.3	-24.3	-	-0.85	-
Pretax Income	-54.86	-57.24	4.26	16.44	-10.62
Income Tax Expense	-4.61	-5.16	-1.3	3.22	0.03
Net Income	-50.21	-52.08	5.56	13.22	-10.65
Net Income to Common	-50.21	-52.08	5.56	13.22	-10.65
Net Income Growth	-	-	-57.92%	-	-
Shares Outstanding (Basic)	56	55	53	49	44
Shares Outstanding (Diluted)	56	55	53	49	44
Shares Change (YoY)	5.39%	4.74%	7.61%	11.12%	-
EPS (Basic)	-0.89	-0.94	0.11	0.27	-0.24
EPS (Diluted)	-0.89	-0.94	0.10	0.27	-0.24
EPS Growth	-	-	-62.84%	-	-
Free Cash Flow	8.09	5.82	9.87	31.17	1.84
Free Cash Flow Per Share	0.14	0.10	0.19	0.64	0.04
Gross Margin	17.13%	16.76%	18.22%	10.33%	7.37%
Operating Margin	-7.54%	-7.80%	-1.78%	7.66%	0.13%
Profit Margin	-14.10%	-14.52%	1.51%	2.83%	-3.65%
Free Cash Flow Margin	2.27%	1.62%	2.69%	6.67%	0.63%
EBITDA	42.28	41.1	28.84	44.23	3.56
EBITDA Margin	11.87%	11.46%	7.85%	9.46%	1.22%
D&A For EBITDA	69.14	69.08	35.39	8.43	3.18
EBIT	-26.86	-27.97	-6.56	35.81	0.38
EBIT Margin	-7.54%	-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.