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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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