Sweden · Delayed Price · Currency is SEK Vo2 Cap Holding AB Statistics
Total Valuation
STO:VO2 has a market cap or net worth of SEK 150.14 million. The enterprise value is 159.46 million.
| Market Cap | 150.14M |
| Enterprise Value | 159.46M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VO2 has 61.03 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 26.72% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 18.92.
| PE Ratio | 12.95 |
| Forward PE | 18.92 |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.63.
| EV / Earnings | -16.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.98 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -135,986 |
| Employee Count | 63 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VO2 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 1.19, so STO:VO2's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 24,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:VO2 had revenue of SEK 314.33 million and -9.79 million in losses. Loss per share was -0.17.
| Revenue | 314.33M |
| Gross Profit | 50.31M |
| Operating Income | 40.09M |
| Pretax Income | 13.85M |
| Net Income | -9.79M |
| EBITDA | 50.64M |
| EBIT | 40.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19.89 million in cash and 22.25 million in debt, with a net cash position of -2.36 million or -0.04 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 22.25M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 193.11M |
| Book Value Per Share | 3.16 |
| Working Capital | -23.39M |
Cash Flow
In the last 12 months, operating cash flow was 24.14 million and capital expenditures -97,000, giving a free cash flow of 24.05 million.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 24.05M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 16.01%, with operating and profit margins of 12.76% and -3.11%.
| Gross Margin | 16.01% |
| Operating Margin | 12.76% |
| Pretax Margin | 4.40% |
| Profit Margin | -3.11% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.76% |
| FCF Margin | 7.65% |
Dividends & Yields
STO:VO2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -6.52% |
| FCF Yield | 16.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 20, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
STO:VO2 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |