Vo2 Cap Holding AB (7EU) Ratios
Vo2 Cap Holding AB Ratios
DE:7EU's free cash flow for Q3 2026 was $7.38M. For the 2026 fiscal year, DE:7EU's free cash flow was increased by $0.00 and operating cash flow was $7.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.60 | 0.68 | 0.90 | 1.14 |
| Quick Ratio | 0.76 | 0.60 | 0.68 | 0.90 | 1.14 |
| Cash Ratio | 0.21 | 0.08 | 0.19 | 0.26 | 0.20 |
| Solvency Ratio | 0.48 | 0.10 | 0.11 | 0.17 | -0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.06 | 0.09 | 0.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.62 | 0.60 | 1.03 | 3.16 | 0.01 |
| Net Current Asset Value | $ -50.08M | $ -112.53M | $ -171.64M | $ -154.41M | $ -42.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.19 | 0.28 | 0.27 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.16 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.06 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.70 | 1.97 | 2.12 | 2.43 | 2.08 |
| Debt Service Coverage Ratio | 15.84 | 3.10 | 2.30 | 4.50 | -0.84 |
| Interest Coverage Ratio | 0.00 | -10.22 | 1.83 | 11.45 | -42.53 |
| Debt to Market Cap | 0.07 | 0.14 | 0.15 | 0.12 | 0.03 |
| Interest Debt Per Share | 0.39 | 0.55 | 0.91 | 1.21 | 0.92 |
| Net Debt to EBITDA | 0.05 | 0.42 | 0.66 | 0.31 | -4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.07% | 16.76% | 12.88% | 10.35% | 7.37% |
| EBIT Margin | 4.07% | -7.80% | 2.52% | 3.87% | -3.56% |
| EBITDA Margin | 19.28% | 11.46% | 9.16% | 11.75% | -1.63% |
| Operating Profit Margin | 4.07% | -14.52% | 2.34% | 3.95% | -3.56% |
| Pretax Profit Margin | 4.44% | -15.96% | 1.23% | 3.52% | -3.64% |
| Net Profit Margin | 3.71% | -14.52% | 1.61% | 2.83% | -3.65% |
| Continuous Operations Profit Margin | 3.71% | -14.52% | 1.61% | 2.83% | -3.65% |
| Net Income Per EBT | 83.40% | 90.98% | 130.59% | 80.43% | 100.31% |
| EBT Per EBIT | 109.27% | 109.90% | 52.77% | 89.19% | 102.35% |
| Return on Assets (ROA) | 3.66% | -14.50% | 1.17% | 2.65% | -3.35% |
| Return on Equity (ROE) | 6.20% | -28.52% | 2.48% | 6.44% | -6.99% |
| Return on Capital Employed (ROCE) | 5.76% | -20.60% | 2.25% | 5.36% | -4.94% |
| Return on Invested Capital (ROIC) | 4.61% | -17.63% | 2.14% | 4.06% | -4.69% |
| Return on Tangible Assets | 13.36% | -67.62% | 5.36% | 7.96% | -7.39% |
| Earnings Yield | 8.81% | -51.68% | 3.44% | 4.56% | -1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 7.19 | 6.72 | 5.42 | 3.02 |
| Payables Turnover | 10.07 | 9.66 | 8.35 | 7.14 | 5.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.21 | 27.58 | 15.24 | 17.85 | 14.56 |
| Asset Turnover | 0.99 | 1.00 | 0.72 | 0.94 | 0.92 |
| Working Capital Turnover Ratio | -9.48 | -8.95 | -12.85 | -912.45 | 38.04 |
| Cash Conversion Cycle | 22.34 | 12.96 | 10.59 | 16.19 | 51.66 |
| Days of Sales Outstanding | 58.58 | 50.77 | 54.30 | 67.29 | 120.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.24 | 37.80 | 43.71 | 51.10 | 69.17 |
| Operating Cycle | 58.58 | 50.77 | 54.30 | 67.29 | 120.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.11 | 0.19 | 0.64 | 0.00 |
| Free Cash Flow Per Share | 0.41 | 0.07 | 0.19 | 0.61 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 68.40 | 2.63 | 33.79 | 26.48 | 3.05 |
| Capital Expenditure Coverage Ratio | 248.91 | 2.63 | 33.79 | 26.48 | 3.05 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.23 | 0.23 | 0.54 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.03 | 0.07 | 0.00 |
| Free Cash Flow Yield | 18.35% | 3.64% | 6.10% | 10.37% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | -1.94 | 29.08 | 21.92 | -65.67 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.28 | 0.47 | 0.62 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.55 | 0.72 | 1.41 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.45 | 27.44 | 16.39 | 9.64 | 17064.39 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 17.02 | 15.90 | 9.28 | 11469.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.00 | -0.49 | -0.12 | 0.72 |
| Enterprise Value Multiple | 2.23 | 2.87 | 5.78 | 5.60 | -150.93 |
| Enterprise Value | 134.08M | 117.94M | 182.59M | 307.03M | 718.88M |
| EV to EBITDA | 2.23 | 2.87 | 5.78 | 5.60 | -150.93 |
| EV to Sales | 0.43 | 0.33 | 0.53 | 0.66 | 2.46 |
| EV to Free Cash Flow | 5.58 | 32.12 | 18.50 | 10.21 | 17533.71 |
| EV to Operating Cash Flow | 5.55 | 19.92 | 17.95 | 9.83 | 11784.95 |
| Tangible Book Value Per Share | -0.61 | -1.80 | -2.81 | -2.58 | -0.47 |
| Shareholders’ Equity Per Share | 3.15 | 3.30 | 4.25 | 4.18 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.09 | -0.31 | 0.20 | -0.00 |
| Revenue Per Share | 5.28 | 6.48 | 6.53 | 9.50 | 6.57 |
| Net Income Per Share | 0.20 | -0.94 | 0.11 | 0.27 | -0.24 |
| Tax Burden | 0.83 | 0.91 | 1.31 | 0.80 | 1.00 |
| Interest Burden | 1.09 | 2.05 | 0.49 | 0.91 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -0.11 | 1.83 | 1.70 | -0.00 |
Currency in SEK