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Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.910
0.00 (0.00%)
Sep 3, 2026, 3:57 PM CET

Vo2 Cap Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
317.51311.56292.63344.97466.72291.84
Revenue Growth
5.50%6.47%-15.17%-26.09%59.92%-
Gross Profit
47.0647.5442.9944.4347.3721.52
Operating Income
8.5110.6669.0932.0135.810.38
Net Income
12.49-9.73-52.085.5613.22-10.65
Earnings Per Share
0.20-0.16-0.940.100.27-0.24
EPS Growth
----62.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.6719.898.1622.8640.4621.61
Total Debt
37.222.8929.1843.757.6640.85
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.0424.145.9210.1731.241.84
Capital Expenditures
--0.1-0.1-0.3-0.07-
Free Cash Flow
26.0424.055.829.8731.171.84
Free Cash Flow Growth
768.87%312.97%-41.00%-68.34%1597.71%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.82%15.26%14.69%12.88%10.15%7.37%
Operating Margin
2.68%3.42%23.61%9.28%7.67%0.13%
Pretax Margin
4.66%4.44%0.37%1.23%3.52%-3.64%
Profit Margin
3.93%-3.12%-17.80%1.61%2.83%-3.65%
FCF Margin
8.20%7.72%1.99%2.86%6.68%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.48--28.0723.01-
Forward PE
-28.6523.425.96--
P/FCF Ratio
4.485.6417.7315.829.76388.13
PS Ratio
0.370.440.350.450.652.44