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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 122 | 135 | 104 | 156 | 303 | 743 | |
Market Cap Growth | -17.70% | 30.88% | -33.71% | -48.47% | -59.20% | 1871.87% |
Enterprise Value | 143.46 | 144.82 | 120.7 | 177 | 320.28 | 762.08 |
Last Close Price | 2.00 | 2.22 | 1.82 | 2.92 | 5.90 | 15.74 |
PE Ratio | 8.26 | - | - | 29.20 | 21.85 | - |
Forward PE | - | 28.65 | 23.42 | 5.96 | - | - |
PS Ratio | 0.38 | 0.39 | 0.33 | 0.40 | 0.61 | 2.54 |
PB Ratio | 0.61 | 0.73 | 0.57 | 0.70 | 1.48 | 4.87 |
P/FCF Ratio | - | 5.63 | 17.78 | 15.82 | 9.72 | 404.60 |
P/OCF Ratio | 4.69 | 5.61 | 17.49 | 15.35 | 9.70 | 404.60 |
EV/Sales Ratio | 0.45 | 0.42 | 0.38 | 0.46 | 0.64 | 2.60 |
EV/EBITDA Ratio | 3.24 | 2.39 | 1.10 | 3.16 | 5.80 | - |
EV/EBIT Ratio | - | 11.06 | 19.51 | 20.32 | 17.44 | - |
EV/FCF Ratio | - | 6.02 | 20.73 | 17.93 | 10.28 | 415.08 |
Debt / Equity Ratio | 0.10 | 0.07 | 0.05 | 0.11 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 0.84 | 0.37 | 0.23 | 0.78 | 1.04 | - |
Debt / FCF Ratio | 1.43 | 0.93 | 4.35 | 4.43 | 1.85 | 22.25 |
Net Debt / Equity Ratio | 0.08 | 0.01 | 0.09 | 0.09 | 0.08 | 0.13 |
Net Debt / EBITDA Ratio | 0.33 | 0.04 | 0.16 | 0.37 | 0.31 | -4.04 |
Net Debt / FCF Ratio | 0.56 | 0.10 | 2.95 | 2.11 | 0.55 | 10.48 |
Asset Turnover | 1.10 | 1.02 | 0.75 | 0.79 | 1.22 | 1.84 |
Quick Ratio | 0.70 | 0.73 | 0.57 | 0.65 | 0.87 | 1.10 |
Current Ratio | 0.75 | 0.76 | 0.60 | 0.68 | 0.90 | 1.14 |
Return on Equity (ROE) | 6.44% | 6.15% | 0.00% | 2.59% | 7.39% | -13.93% |
Return on Assets (ROA) | 0.15% | 4.53% | 2.96% | 1.24% | 5.38% | -6.50% |
Return on Invested Capital (ROIC) | 0.23% | 7.72% | 5.56% | 2.58% | 11.14% | -12.05% |
Return on Capital Employed (ROCE) | -0.15% | 5.54% | 2.02% | 2.48% | 6.63% | -9.85% |
Earnings Yield | 10.23% | - | - | 3.42% | 4.58% | - |
FCF Yield | - | 17.75% | 5.62% | 6.32% | 10.28% | 0.25% |
Dividend Yield | - | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | -2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 9.44% | -6.64% | -4.74% | -7.61% | -10.51% | -3775.32% |
Total Shareholder Return | 9.44% | -6.44% | -4.74% | -7.61% | -10.51% | -3775.32% |