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VO2 Cap Holding publ AB
Previous close
kr 2.26
Day range
kr 2.22 - kr 2.22
Year range
kr 1.00 - kr 3.95
Market cap
135.49M SEK
Avg Volume
9.38K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.46M | 3.93% |
Operating expense | 9.00M | -11.86% |
Net income | 2.94M | 105.96% |
Net profit margin | 4.06 | 105.73% |
Earnings per share | -0.14 | — |
EBITDA | 4.48M | -93.44% |
Effective tax rate | 4.46% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.63M | -21.56% |
Total assets | 315.97M | -17.60% |
Total liabilities | 133.25M | -34.52% |
Total equity | 182.72M | — |
Shares outstanding | 61.03M | — |
Price to book | 0.78 | — |
Return on assets | 1.60% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.94M | 105.96% |
Cash from operations | 4.26M | 148.63% |
Cash from investing | -523.00K | -111.74% |
Cash from financing | -4.56M | -250.31% |
Net change in cash | -829.00K | 91.95% |
Free cash flow | -5.49M | -109.91% |
About
Founded
2016
Website
Employees
63
