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Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.000
-0.130 (-6.10%)
Jul 24, 2026, 2:46 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
349.31343.77313.55386.07498.55292.85
Revenue Growth
8.46%9.64%-18.79%-22.56%70.24%-
Gross Profit
253.12157.9136.71188.93149.6957.39
Operating Income
-0.3213.096.198.7118.37-10.38
Net Income
12.49-9.73-52.085.5613.22-10.65
Earnings Per Share
0.20-0.17-0.940.100.27-0.24
EPS Growth
----62.96%--

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
37.222.2525.3443.757.6640.85
Net Cash (Debt)
-14.52-2.36-17.18-20.84-17.2-19.24
Net Cash Growth
------
Net Cash Per Share
-0.24-0.04-0.31-0.39-0.35-0.43

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
0-0.1-0.1-0.3-0.07-
Free Cash Flow
26.0424.055.829.8731.171.84
Free Cash Flow Growth
768.84%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
72.47%45.93%43.60%48.94%30.03%19.60%
Operating Margin
-0.09%3.81%1.97%2.26%3.68%-3.54%
Pretax Margin
-0.32%4.03%0.35%1.10%3.30%-3.63%
Profit Margin
3.55%3.36%0.00%1.44%2.65%-3.64%
FCF Margin
7.45%7.00%1.86%2.56%6.25%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.26--29.2021.85-
Forward PE
-28.6523.425.96--
P/FCF Ratio
-5.6317.7815.829.72404.60
PS Ratio
0.380.390.330.400.612.54