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Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.870
-0.085 (-4.35%)
Nov 3, 2026, 2:57 PM CET

Vo2 Cap Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
331.93311.56292.63344.97466.72291.84
Revenue Growth
9.35%6.47%-15.17%-26.09%59.92%-
Gross Profit
55.7747.5442.9944.4347.3721.52
Operating Income
15.4410.6669.0932.0135.810.38
Net Income
14.83-9.73-52.085.5613.22-10.65
Earnings Per Share
0.24-0.16-0.940.100.27-0.24
EPS Growth
----62.84%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9519.898.1622.8640.4621.61
Total Debt
36.1922.8929.1843.757.6640.85
Net Cash (Debt)
-13.24-3.01-21.02-20.84-17.2-19.24
Net Cash Growth
------
Net Cash Per Share
-0.21-0.05-0.38-0.39-0.35-0.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1624.145.9210.1731.241.84
Capital Expenditures
--0.1-0.1-0.3-0.07-
Free Cash Flow
29.1624.055.829.8731.171.84
Free Cash Flow Growth
81.42%312.97%-41.00%-68.34%1597.71%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.80%15.26%14.69%12.88%10.15%7.37%
Operating Margin
4.65%3.42%23.61%9.28%7.67%0.13%
Pretax Margin
5.55%4.44%0.37%1.23%3.52%-3.64%
Profit Margin
4.47%-3.12%-17.80%1.61%2.83%-3.65%
FCF Margin
8.79%7.72%1.99%2.86%6.68%0.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.92--28.0723.01-
Forward PE
-28.6523.425.96--
P/FCF Ratio
3.915.6417.7315.829.76388.13
PS Ratio
0.340.440.350.450.652.44