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

Sweden · Delayed Price · Currency is SEK

1.960

-0.005 (-0.25%)

Aug 14, 2026, 3:29 PM CET

Vo2 Cap Holding AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	320.15	314.33	294.78	344.97	467.64	291.84
Revenue Growth	5.48%	6.63%	-14.55%	-26.23%	60.24%	-
Gross Profit	49.69	50.31	45.14	44.43	48.29	21.52
Operating Income	8.51	10.66	69.09	32.01	35.81	0.38
Net Income	12.49	-9.73	-52.08	5.56	13.22	-10.65
Earnings Per Share	0.20	-0.16	-0.94	0.10	0.27	-0.24
EPS Growth	-	-	-	-62.84%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	22.67	19.89	8.16	22.86	40.46	21.61
Total Debt	37.2	22.89	29.18	43.7	57.66	40.85
Net Cash (Debt)	-14.52	-3.01	-21.02	-20.84	-17.2	-19.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.05	-0.38	-0.39	-0.35	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	26.04	24.14	5.92	10.17	31.24	1.84
Capital Expenditures	-	-0.1	-0.1	-0.3	-0.07	-
Free Cash Flow	26.04	24.05	5.82	9.87	31.17	1.84
Free Cash Flow Growth	768.87%	312.97%	-41.00%	-68.34%	1597.71%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	15.52%	16.01%	15.31%	12.88%	10.33%	7.37%
Operating Margin	2.66%	3.39%	23.44%	9.28%	7.66%	0.13%
Pretax Margin	4.62%	4.40%	0.37%	1.23%	3.51%	-3.64%
Profit Margin	3.90%	-3.09%	-17.67%	1.61%	2.83%	-3.65%
FCF Margin	8.13%	7.65%	1.98%	2.86%	6.67%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	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
PE Ratio	9.73	-	-	28.07	23.01	-
Forward PE	-	28.65	23.42	5.96	-	-
P/FCF Ratio	4.59	5.64	17.73	15.82	9.76	388.13
PS Ratio	0.37	0.43	0.35	0.45	0.65	2.44