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Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.200
-0.090 (-3.93%)
Mar 9, 2026, 12:30 PM CET

Vo2 Cap Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.79-52.085.5613.22-10.65
Depreciation & Amortization
20.3921.8122.9416.025.61
Other Amortization
-0.4---
Asset Writedown & Restructuring Costs
2781.6724.320.85-
Other Operating Activities
-7.86-33.31-37.15-31.697.82
Change in Accounts Receivable
-0.310.6832.68-8.56-12.56
Change in Accounts Payable
0.64-5.06-22.881.8916.09
Change in Other Net Operating Assets
3.29-8.2-15.2819.52-4.48
Operating Cash Flow
24.145.9210.1731.241.84
Operating Cash Flow Growth
307.84%-41.80%-67.44%1601.63%-
Capital Expenditures
-0.1-0.1-0.3-0.07-
Sale of Property, Plant & Equipment
----0.01
Cash Acquisitions
-3.33--8.09-36.08-16.38
Divestitures
10.53---17.19
Sale (Purchase) of Intangibles
-2.77-2.15--1.11-
Investment in Securities
-0.2--1.02-
Other Investing Activities
--3.33-0-0-
Investing Cash Flow
4.33-5.38-8.39-38.280.82
Long-Term Debt Issued
5.83.85-17.521.78
Long-Term Debt Repaid
-22.29-19.1-19.41-12.73-3.32
Net Debt Issued (Repaid)
-16.49-15.25-19.414.7718.46
Issuance of Common Stock
---20.98-
Other Financing Activities
-0.250.010.040.13-
Financing Cash Flow
-16.74-15.24-19.3725.8818.46
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
11.73-14.7-17.5918.8521.11
Free Cash Flow
24.055.829.8731.171.84
Free Cash Flow Growth
312.97%-41.00%-68.34%1597.71%-
Free Cash Flow Margin
7.65%1.68%2.86%6.67%0.63%
Free Cash Flow Per Share
0.410.100.190.640.04
Cash Interest Paid
1.51--1.540.24
Cash Income Tax Paid
1.022.97-1.148.981.1
Levered Free Cash Flow
42.5543.7646.7975.98-
Unlevered Free Cash Flow
42.5546.9549.5676.99-
Change in Working Capital
3.62-12.58-5.4812.84-0.95
Source: S&P Capital IQ. Standard template. Financial Sources.