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

Vo2 Cap Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.47	-52.08	5.56	13.22	-10.65
Depreciation & Amortization	-43.24	21.81	22.94	16.02	5.61
Other Amortization	0.4	0.4	-	-	-
Asset Writedown & Restructuring Costs	93.67	81.67	24.3	20.85	-
Other Operating Activities	-63.44	-33.31	-37.15	-31.69	7.82
Change in Accounts Receivable	1.37	0.68	32.68	-8.56	-12.56
Change in Accounts Payable	0.17	-5.06	-22.88	1.89	16.09
Change in Other Net Operating Assets	-1.05	-8.2	-15.28	19.52	-4.48
Operating Cash Flow	16.16	5.92	10.17	31.24	1.84
Operating Cash Flow Growth	941.65%	-41.80%	-67.44%	1601.63%	-
Capital Expenditures	-0.08	-0.1	-0.3	-0.07	-
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-	-	-8.09	-36.08	-16.38
Divestitures	10.53	-	-	-	17.19
Sale (Purchase) of Intangibles	-2.71	-2.15	-	-1.11	-
Investment in Securities	-	0.2	-	-1.02	-
Other Investing Activities	-3.33	-3.33	-0	-0	-
Investing Cash Flow	4.4	-5.38	-8.39	-38.28	0.82
Long-Term Debt Issued	-	3.85	-	17.5	21.78
Long-Term Debt Repaid	-	-19.1	-19.41	-12.73	-3.32
Net Debt Issued (Repaid)	-22.41	-15.25	-19.41	4.77	18.46
Issuance of Common Stock	-	-	-	20.98	-
Other Financing Activities	0.01	0.01	0.04	0.13	-
Financing Cash Flow	-22.66	-15.24	-19.37	25.88	18.46
Net Cash Flow	-2.1	-14.7	-17.59	18.85	21.11
Free Cash Flow	16.07	5.82	9.87	31.17	1.84
Free Cash Flow Growth	1184.89%	-41.00%	-68.34%	1597.71%	-
Free Cash Flow Margin	4.48%	1.68%	2.86%	6.67%	0.63%
Free Cash Flow Per Share	0.28	0.10	0.19	0.64	0.04
Cash Interest Paid	-	-	-	1.54	0.24
Cash Income Tax Paid	-	2.97	-1.14	8.98	1.1
Levered Free Cash Flow	-23.26	43.76	46.79	75.98	-
Unlevered Free Cash Flow	-22.6	46.95	49.56	76.99	-
Change in Working Capital	0.49	-12.58	-5.48	12.84	-0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.