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 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 | 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 |
| 331.93 | 311.56 | 292.63 | 344.97 | 466.72 | 291.84 | |
Revenue Growth | 9.35% | 6.47% | -15.17% | -26.09% | 59.92% | - |
Cost of Revenue | 276.16 | 264.02 | 249.64 | 300.53 | 419.35 | 270.32 |
Gross Profit | 55.77 | 47.54 | 42.99 | 44.43 | 47.37 | 21.52 |
Selling, General & Admin | 21.97 | 18.32 | 19.54 | 27.85 | 20.72 | 14.47 |
Other Operating Expenses | 1.8 | -0.76 | -1.46 | -38.36 | -25.18 | 1.06 |
Operating Expenses | 40.34 | 36.89 | -26.1 | 12.43 | 11.56 | 21.14 |
Operating Income | 15.44 | 10.66 | 69.09 | 32.01 | 35.81 | 0.38 |
Interest Expense | - | - | -5 | -4.42 | -1.61 | -0.24 |
Interest & Investment Income | 1.25 | 0.19 | - | 0.61 | 0.12 | - |
Earnings From Equity Investments | - | - | - | -0.64 | 0.06 | - |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.54 | 1 | 3.42 | 1.01 |
Other Non Operating Income (Expenses) | 16.23 | 29.49 | 18.13 | - | -0.5 | 0 |
EBT Excluding Unusual Items | 33.44 | 40.85 | 82.76 | 28.56 | 37.29 | 1.15 |
Merger & Restructuring Charges | - | - | - | - | - | -11.78 |
Impairment of Goodwill | -15 | -27 | -55.18 | -24.3 | -20 | - |
Asset Writedown | - | - | -26.5 | - | -0.85 | - |
Pretax Income | 18.44 | 13.85 | 1.09 | 4.26 | 16.44 | -10.62 |
Income Tax Expense | 3.75 | 2.3 | 1.09 | -1.3 | 3.22 | 0.03 |
Earnings From Continuing Operations | 14.69 | 11.55 | 0 | 5.56 | 13.22 | -10.65 |
Earnings From Discontinued Operations | - | -21.34 | -52.08 | - | - | - |
Net Income to Company | 14.69 | -9.79 | -52.08 | 5.56 | 13.22 | -10.65 |
Minority Interest in Earnings | 0.14 | 0.07 | - | - | - | - |
Net Income | 14.83 | -9.73 | -52.08 | 5.56 | 13.22 | -10.65 |
Net Income to Common | 14.83 | -9.73 | -52.08 | 5.56 | 13.22 | -10.65 |
Net Income Growth | - | - | - | -57.92% | - | - |
Shares Outstanding (Basic) | 63 | 59 | 55 | 53 | 49 | 44 |
Shares Outstanding (Diluted) | 63 | 59 | 55 | 53 | 49 | 44 |
Shares Change | 8.35% | 6.64% | 4.74% | 7.61% | 11.12% | - |
EPS (Basic) | 0.24 | -0.16 | -0.94 | 0.11 | 0.27 | -0.24 |
EPS (Diluted) | 0.24 | -0.16 | -0.94 | 0.10 | 0.27 | -0.24 |
EPS Growth | - | - | - | -62.84% | - | - |
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 |
Free Cash Flow | 29.16 | 24.05 | 5.82 | 9.87 | 31.17 | 1.84 |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.10 | 0.19 | 0.64 | 0.04 |
Gross Margin | 16.80% | 15.26% | 14.69% | 12.88% | 10.15% | 7.37% |
Operating Margin | 4.65% | 3.42% | 23.61% | 9.28% | 7.67% | 0.13% |
Profit Margin | 4.47% | -3.12% | -17.80% | 1.61% | 2.83% | -3.65% |
Free Cash Flow Margin | 8.79% | 7.72% | 1.99% | 2.86% | 6.68% | 0.63% |
EBITDA | 28.67 | 20.27 | 107.29 | 43.1 | 44.23 | 3.56 |
EBITDA Margin | 8.64% | 6.50% | 36.66% | 12.49% | 9.48% | 1.22% |
D&A For EBITDA | 13.23 | 9.61 | 38.2 | 11.09 | 8.43 | 3.18 |
EBIT | 15.44 | 10.66 | 69.09 | 32.01 | 35.81 | 0.38 |
EBIT Margin | 4.65% | 3.42% | 23.61% | 9.28% | 7.67% | 0.13% |
Effective Tax Rate | 20.33% | 16.60% | 99.91% | - | 19.57% | - |