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Vo2 Cap Holding AB (VO2) Financial Statements

Vo2 Cap Holding AB Financial Overview

Vo2 Cap Holding AB's market cap is currently $114.13M. The company's EPS TTM is $0.24; its P/E ratio is 9.15; Vo2 Cap Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 311.56M$ 358.67M$ 344.97M$ 466.72M$ 291.84M
Gross Profit$ 12.67M$ 60.11M$ 44.43M$ 48.29M$ 21.52M
Operating Income$ 12.67M$ -52.08M$ 8.07M$ 18.43M$ -10.38M
EBITDA$ 60.06M$ 75.92M$ 31.59M$ 54.86M$ -4.76M
Net Income$ 11.55M$ -52.08M$ 5.56M$ 13.22M$ -10.65M
Balance Sheet
Cash & Short-Term Investments$ 19.89M$ 8.16M$ 22.86M$ 40.45M$ 21.61M
Total Assets$ 315.56M$ 359.17M$ 476.76M$ 498.33M$ 317.66M
Total Debt$ 22.89M$ 25.34M$ 43.70M$ 57.66M$ 40.85M
Net Debt$ 3.01M$ 17.18M$ 20.84M$ 17.20M$ 19.24M
Total Liabilities$ 122.46M$ 176.55M$ 252.07M$ 292.98M$ 165.18M
Stockholders' Equity$ 186.15M$ 182.62M$ 224.69M$ 205.35M$ 152.48M
Cash Flow
Free Cash Flow$ 24.05M$ 3.67M$ 9.87M$ 30.06M$ 41.00K
Operating Cash Flow$ 24.14M$ 5.92M$ 10.17M$ 31.24M$ 61.00K
Investing Cash Flow$ 4.33M$ -5.38M$ -8.39M$ -38.28M$ -730.00K
Financing Cash Flow$ -16.74M$ -15.24M$ -19.37M$ 25.88M$ 21.78M

Currency in SEK

Vo2 Cap Holding AB Earnings and Revenue History

-250M0250M500M-800 %-400 %0 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vo2 Cap Holding AB Debt to Assets

0200M400M600M0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Vo2 Cap Holding AB Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing

Vo2 Cap Holding AB Forecast EPS vs Actual EPS

0.1Q3 26Q4 26EPS EstimateBeatMiss