Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden · Delayed Price · Currency is SEK 1.870
-0.085 (-4.35%)
Nov 3, 2026, 2:57 PM CET
Vo2 Cap Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 14.83 | -9.73 | -52.08 | 5.56 | 13.22 | -10.65 |
Depreciation & Amortization | 15.63 | 19.46 | 48.71 | 22.94 | 16.02 | 5.61 |
Other Amortization | 0.93 | 0.93 | - | - | - | - |
Asset Writedown & Restructuring Costs | 15 | 27 | 55.18 | 24.3 | 20.85 | - |
Other Operating Activities | -20.78 | -7.93 | 24.96 | -37.15 | -31.69 | 7.82 |
Change in Accounts Receivable | -1.83 | -0.31 | 0.68 | 32.68 | -8.56 | -12.56 |
Change in Accounts Payable | 6.8 | 0.64 | -5.06 | -22.88 | 1.89 | 16.09 |
Change in Other Net Operating Assets | -1.42 | 3.29 | -8.2 | -15.28 | 19.52 | -4.48 |
Operating Cash Flow | 29.16 | 24.14 | 5.92 | 10.17 | 31.24 | 1.84 |
Operating Cash Flow Growth | 80.50% | 307.84% | -41.80% | -67.44% | 1601.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | - | -0.1 | -0.1 | -0.3 | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -9.78 | -3.33 | -3.33 | -8.09 | -36.08 | -16.38 |
Divestitures | - | 10.53 | - | - | - | 17.19 |
Sale (Purchase) of Intangibles | -2.63 | -2.77 | -2.15 | - | -1.11 | - |
Investment in Securities | - | - | 0.2 | - | -1.02 | - |
Other Investing Activities | 0 | - | - | -0 | -0 | - |
Investing Cash Flow | -12.41 | 4.33 | -5.38 | -8.39 | -38.28 | 0.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5.8 | 3.85 | - | 17.5 | 21.78 |
Long-Term Debt Repaid | - | -22.29 | -19.1 | -19.41 | -12.73 | -3.32 |
Lease Payments | -6.03 | -8.92 | -9.52 | -12.04 | -7.23 | -3.32 |
Net Debt Issued (Repaid) | -1.16 | -16.49 | -15.25 | -19.41 | 4.77 | 18.46 |
Issuance of Common Stock | - | - | - | - | 20.98 | - |
Other Financing Activities | -0 | -0.25 | 0.01 | 0.04 | 0.13 | - |
Financing Cash Flow | -1.42 | -16.74 | -15.24 | -19.37 | 25.88 | 18.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 15.32 | 11.73 | -14.7 | -17.59 | 18.85 | 21.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 29.16 | 24.05 | 5.82 | 9.87 | 31.17 | 1.84 |
Free Cash Flow Growth | 81.42% | 312.97% | -41.00% | -68.34% | 1597.71% | - |
Free Cash Flow Margin | 8.79% | 7.72% | 1.99% | 2.86% | 6.68% | 0.63% |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.10 | 0.19 | 0.64 | 0.04 |
Levered Free Cash Flow | 13.44 | 27.35 | 74.98 | 46.79 | 75.98 | - |
Unlevered Free Cash Flow | 13.44 | 27.35 | 78.11 | 49.56 | 76.99 | - |
Free Cash Flow After Leases | 23.13 | 15.13 | -3.7 | -2.17 | 23.94 | -1.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.18 | 1.51 | 2.25 | - | 1.54 | 0.24 |
Cash Income Tax Paid | 0.2 | 1.02 | 2.97 | -1.14 | 8.98 | 1.1 |
Change in Working Capital | 3.55 | 3.62 | -12.58 | -5.48 | 12.84 | -0.95 |