Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden · Delayed Price · Currency is SEK 2.000
-0.130 (-6.10%)
Jul 24, 2026, 2:46 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.72 | 7.76 | -104.17 | 8.07 | 18.43 | -10.38 |
Depreciation & Amortization | 44.58 | 47.39 | 103.89 | 47.24 | 36.87 | 5.61 |
Other Adjustments | -31.01 | -29.72 | -30.33 | -40.8 | -27.93 | 8.65 |
Change in Receivables | 5.84 | 1.01 | 1.46 | 35.16 | 0.95 | -5.84 |
Changes in Accounts Payable | 0.14 | 0.64 | -5.06 | -22.88 | 1.89 | 16.09 |
Changes in Income Taxes Payable | -4.6 | -1.02 | -2.97 | 1.14 | -8.98 | -1.1 |
Changes in Other Operating Activities | -1.78 | 1.97 | -8.99 | -17.76 | 10.01 | -11.19 |
Operating Cash Flow | 26.04 | 24.14 | 5.92 | 10.17 | 31.24 | 1.84 |
Operating Cash Flow Growth | 726.37% | 307.84% | -41.80% | -67.44% | 1601.63% | - |
Capital Expenditures | - | -0.1 | -0.1 | -0.3 | -0.07 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -2.63 | -2.77 | -2.15 | 0 | -1.11 | - |
Purchases of Investments | - | - | 0.2 | - | -1.02 | - |
Cash Acquisitions | - | -3.33 | -3.33 | -8.09 | -36.08 | -16.38 |
Proceeds from Business Divestments | - | 10.53 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 17.19 |
Investing Cash Flow | -2.63 | 4.33 | -5.38 | -8.39 | -38.28 | 0.82 |
Short-Term Debt Issued | 0.35 | 5.8 | 3.85 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.35 | 5.8 | 3.85 | - | - | - |
Long-Term Debt Issued | - | - | - | 0 | 17.5 | 21.78 |
Long-Term Debt Repaid | -10.09 | -13.38 | -9.58 | -7.38 | -5.5 | - |
Net Long-Term Debt Issued (Repaid) | -10.09 | -13.38 | -9.58 | -7.38 | 12 | 21.78 |
Issuance of Common Stock | - | -0.09 | -0.09 | -0.16 | 20.98 | - |
Net Common Stock Issued (Repurchased) | - | -0.09 | -0.09 | -0.16 | 20.98 | - |
Common Dividends Paid | -0.26 | -0.26 | - | - | - | - |
Other Financing Activities | -6.49 | -8.82 | -9.42 | -11.84 | -7.1 | -3.32 |
Financing Cash Flow | -9.19 | -16.74 | -15.24 | -19.37 | 25.88 | 18.46 |
Net Cash Flow | 14.21 | 11.73 | -14.7 | -17.59 | 18.85 | 21.11 |
Free Cash Flow | 26.04 | 24.05 | 5.82 | 9.87 | 31.17 | 1.84 |
Free Cash Flow Growth | 768.84% | 312.97% | -41.00% | -68.34% | 1597.71% | - |
FCF Margin | 7.45% | 7.00% | 1.86% | 2.56% | 6.25% | 0.63% |
Free Cash Flow Per Share | 0.43 | 0.41 | 0.11 | 0.19 | 0.63 | 0.04 |
Levered Free Cash Flow | 41.1 | 31.58 | 28.97 | 5.63 | 64.94 | 20.54 |
Unlevered Free Cash Flow | 38.83 | 64.15 | 99.15 | 13.48 | 61.68 | -0.94 |