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 Income 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 |
| 349.31 | 343.77 | 313.55 | 386.07 | 498.55 | 292.85 | |
Revenue Growth (YoY) | 8.46% | 9.64% | -18.79% | -22.56% | 70.24% | - |
Cost of Revenue | 96.18 | 185.87 | 176.84 | 197.15 | 348.86 | 235.46 |
Gross Profit | 253.12 | 157.9 | 136.71 | 188.93 | 149.69 | 57.39 |
Selling, General & Admin | 98.32 | 96.48 | 92.34 | 131.24 | 91.21 | 49.51 |
Depreciation & Amortization Expenses | 44.58 | 46.32 | 37.49 | 47.24 | 36.87 | 5.61 |
Other Operating Expenses | 0.13 | 2.02 | 0.7 | 1.74 | 3.24 | 12.65 |
Total Operating Expenses | 143.04 | 144.81 | 130.52 | 180.22 | 131.32 | 67.77 |
Operating Income | -0.32 | 13.09 | 6.19 | 8.71 | 18.37 | -10.38 |
Interest Income | 0.08 | 0.19 | -0.1 | -0.03 | 0.18 | 0 |
Interest Expense | 1.87 | 0.56 | -5 | -4.42 | -2.11 | -0.24 |
Total Non-Operating Income (Expense) | 1.94 | 0.75 | -5.1 | -4.45 | -1.93 | -0.24 |
Pretax Income | -1.11 | 13.84 | 1.09 | 4.26 | 16.44 | -10.62 |
Provision for Income Taxes | -2.74 | -2.3 | -1.09 | 1.3 | -3.22 | -0.03 |
Net Income | 12.41 | 11.55 | 0 | 5.56 | 13.22 | -10.65 |
Minority Interest in Earnings | -0.08 | -0.07 | - | 0 | - | - |
Net Income to Common | 12.49 | -9.73 | -52.08 | 5.56 | 13.22 | -10.65 |
Net Income Growth | - | - | - | -57.92% | - | - |
Shares Outstanding (Basic) | 61 | 59 | 55 | 53 | 49 | 44 |
Shares Outstanding (Diluted) | 61 | 59 | 55 | 53 | 49 | 44 |
Shares Change (YoY) | 7.17% | 6.64% | 4.74% | 7.61% | 10.51% | 3775.33% |
EPS (Basic) | 0.20 | -0.17 | -0.94 | 0.10 | 0.27 | -0.24 |
EPS (Diluted) | 0.20 | -0.17 | -0.94 | 0.10 | 0.27 | -0.24 |
EPS Growth | - | - | - | -62.96% | - | - |
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% | - |
Free Cash Flow Per Share | 0.43 | 0.41 | 0.11 | 0.19 | 0.63 | 0.04 |
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% |
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% |
EBITDA | 44.26 | 60.49 | 110.08 | 55.95 | 55.24 | -4.76 |
EBITDA Margin | 12.67% | 17.60% | 35.11% | 14.49% | 11.08% | -1.63% |
EBIT | -0.32 | 13.09 | 6.19 | 8.71 | 18.37 | -10.38 |
EBIT Margin | -0.09% | 3.81% | 1.97% | 2.26% | 3.68% | -3.54% |
Effective Tax Rate | 247.83% | -16.60% | -99.91% | 30.59% | -19.57% | 0.31% |