Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden
· Delayed Price · Currency is SEK 2.290
+0.080 (3.62%)
At close: Mar 6, 2026
Vo2 Cap Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 314.33 | 347.52 | 344.97 | 467.64 | 291.84 |
| Revenue Growth (YoY) | -9.55% | 0.74% | -26.23% | 60.24% | - |
| Cost of Revenue | 264.02 | 298.56 | 300.53 | 419.35 | 270.32 |
| Gross Profit | 50.31 | 48.97 | 44.43 | 48.29 | 21.52 |
| Selling, General & Admin | 18.32 | 25.8 | 27.85 | 20.72 | 14.47 |
| Other Operating Expenses | -27.42 | -28.03 | -38.36 | -24.25 | 1.06 |
| Operating Expenses | 10.22 | -6.51 | 12.43 | 12.49 | 21.14 |
| Operating Income | 40.09 | 55.48 | 32.01 | 35.81 | 0.38 |
| Interest Expense | - | -5.09 | -4.42 | -1.61 | -0.24 |
| Interest & Investment Income | 0.19 | - | 0.61 | 0.12 | - |
| Earnings From Equity Investments | - | - | -0.64 | 0.06 | - |
| Currency Exchange Gain (Loss) | - | 0.61 | 1 | 3.42 | 1.01 |
| Other Non Operating Income (Expenses) | 0.57 | -0.06 | - | -0.5 | 0 |
| EBT Excluding Unusual Items | 40.85 | 50.93 | 28.56 | 37.29 | 1.15 |
| Merger & Restructuring Charges | - | - | - | - | -11.78 |
| Impairment of Goodwill | -27 | -81.67 | -24.3 | -20 | - |
| Asset Writedown | - | -26.5 | - | -0.85 | - |
| Pretax Income | 13.85 | -57.24 | 4.26 | 16.44 | -10.62 |
| Income Tax Expense | 2.3 | -5.16 | -1.3 | 3.22 | 0.03 |
| Earnings From Continuing Operations | 11.55 | -52.08 | 5.56 | 13.22 | -10.65 |
| Earnings From Discontinued Operations | -21.34 | - | - | - | - |
| Net Income | -9.79 | -52.08 | 5.56 | 13.22 | -10.65 |
| Net Income to Common | -9.79 | -52.08 | 5.56 | 13.22 | -10.65 |
| Net Income Growth | - | - | -57.92% | - | - |
| Shares Outstanding (Basic) | 59 | 55 | 53 | 49 | 44 |
| Shares Outstanding (Diluted) | 59 | 55 | 53 | 49 | 44 |
| Shares Change (YoY) | 6.64% | 4.74% | 7.61% | 11.12% | - |
| EPS (Basic) | -0.17 | -0.94 | 0.11 | 0.27 | -0.24 |
| EPS (Diluted) | -0.17 | -0.94 | 0.10 | 0.27 | -0.24 |
| EPS Growth | - | - | -62.84% | - | - |
| Free Cash Flow | 24.05 | 5.82 | 9.87 | 31.17 | 1.84 |
| Free Cash Flow Per Share | 0.41 | 0.10 | 0.19 | 0.64 | 0.04 |
| Gross Margin | 16.01% | 14.09% | 12.88% | 10.33% | 7.37% |
| Operating Margin | 12.75% | 15.96% | 9.28% | 7.66% | 0.13% |
| Profit Margin | -3.12% | -14.99% | 1.61% | 2.83% | -3.65% |
| Free Cash Flow Margin | 7.65% | 1.68% | 2.86% | 6.67% | 0.63% |
| EBITDA | 50.64 | 66.78 | 43.1 | 44.23 | 3.56 |
| EBITDA Margin | 16.11% | 19.21% | 12.49% | 9.46% | 1.22% |
| D&A For EBITDA | 10.54 | 11.3 | 11.09 | 8.43 | 3.18 |
| EBIT | 40.09 | 55.48 | 32.01 | 35.81 | 0.38 |
| EBIT Margin | 12.75% | 15.96% | 9.28% | 7.66% | 0.13% |
| Effective Tax Rate | 16.60% | - | - | 19.57% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.