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VO2 Cap Holding publ AB
Previous close
kr 2.60
Day range
kr 2.36 - kr 2.50
Year range
kr 1.00 - kr 3.95
Market cap
134.24M SEK
Avg Volume
59.31K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 75.74M | -3.20% |
Operating expense | 11.36M | -1.75% |
Net income | -1.69M | 52.47% |
Net profit margin | -2.24 | 50.77% |
Earnings per share | -0.03 | — |
EBITDA | 1.41M | 499.15% |
Effective tax rate | 14.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.58M | -18.69% |
Total assets | 360.90M | -22.65% |
Total liabilities | 169.49M | -30.94% |
Total equity | 191.41M | — |
Shares outstanding | 56.88M | — |
Price to book | 0.80 | — |
Return on assets | -1.05% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.69M | 52.47% |
Cash from operations | 2.58M | 630.88% |
Cash from investing | 9.78M | 1,391.41% |
Cash from financing | -4.93M | -49.77% |
Net change in cash | 7.42M | 300.81% |
Free cash flow | 2.69M | -9.41% |
About
Founded
2016
Website
Employees
82
