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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 114 | 135 | 103 | 156 | 304 | 713 | |
Market Cap Growth | -22.08% | 31.24% | -33.89% | -48.65% | -57.32% | - |
Enterprise Value | 134 | 151 | 124 | 171 | 290 | - |
Last Close Price | 1.87 | 2.22 | 1.81 | 2.92 | 5.90 | 15.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | 7.92 | - | - | 28.07 | 23.01 | - |
Forward PE | - | 28.65 | 23.42 | 5.96 | - | - |
PS Ratio | 0.34 | 0.44 | 0.35 | 0.45 | 0.65 | 2.44 |
PB Ratio | 0.58 | 0.70 | 0.56 | 0.70 | 1.48 | 4.67 |
P/FCF Ratio | 3.91 | 5.64 | 17.73 | 15.82 | 9.76 | 388.13 |
P/OCF Ratio | 3.91 | 5.61 | 17.44 | 15.35 | 9.74 | 388.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 0.40 | 0.48 | 0.42 | 0.50 | 0.62 | - |
EV/EBITDA Ratio | 4.31 | 7.44 | 1.15 | 3.98 | 6.56 | - |
EV/EBIT Ratio | 8.68 | 14.16 | 1.79 | 5.35 | 8.11 | - |
EV/FCF Ratio | 4.59 | 6.27 | 21.21 | 17.36 | 9.31 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.18 | 0.12 | 0.16 | 0.19 | 0.28 | 0.27 |
Debt / EBITDA Ratio | 1.16 | 0.76 | 0.25 | 0.80 | 1.11 | 6.81 |
Debt / FCF Ratio | 1.24 | 0.95 | 5.01 | 4.43 | 1.85 | 22.25 |
Net Debt / Equity Ratio | 0.07 | 0.02 | 0.12 | 0.09 | 0.08 | 0.13 |
Net Debt / EBITDA Ratio | 0.46 | 0.15 | 0.20 | 0.48 | 0.39 | 5.40 |
Net Debt / FCF Ratio | 0.45 | 0.13 | 3.61 | 2.11 | 0.55 | 10.48 |
Asset Turnover | 1.04 | 0.92 | 0.70 | 0.71 | 1.14 | - |
Quick Ratio | 0.80 | 0.73 | 0.57 | 0.65 | 0.87 | 1.10 |
Current Ratio | 0.85 | 0.76 | 0.60 | 0.68 | 0.90 | 1.14 |
Return on Equity (ROE) | 7.73% | 6.15% | 0.00% | 2.59% | 7.39% | - |
Return on Assets (ROA) | 3.02% | 1.97% | 10.33% | 4.10% | 5.49% | - |
Return on Invested Capital (ROIC) | 5.90% | 4.45% | 0.03% | 13.68% | 14.61% | 0.22% |
Return on Capital Employed (ROCE) | 6.60% | 4.80% | 27.30% | 8.90% | 10.40% | 0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 12.62% | -7.18% | -50.44% | 3.56% | 4.35% | -1.49% |
FCF Yield | 25.55% | 17.75% | 5.64% | 6.32% | 10.25% | 0.26% |
Buyback Yield / Dilution | -8.35% | -6.64% | -4.74% | -7.61% | -11.12% | - |