Vo2 Cap Holding AB (VO2)

Currency in SEK
2.4400
-0.1100(-4.31%)
Real-time Data·

VO2 Financial Summary

Key Ratios

P/E Ratio-2.91
Price/Book0.87
Debt / Equity10.89%
Return on Equity-24.36%
Dividend Yield0.00%
EBITDA41.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of SEK (except for per share items)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
68.00M / 80.00M
EPS Revisions
Last 90 days

FAQ

What were Vo2 Cap Holding's earnings for the latest quarter?

The Vo2 Cap Holding EPS (TTM) is -0.89. Vo2 Cap Holding reported sales of 79.08, net income of -21.37, and EPS of -0.01 for the latest quarter.

What was Vo2 Cap Holding's net income for the latest quarter?

Vo2 Cap Holding's net income for the latest quarter was -21.37.

How did Vo2 Cap Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 75.74 in the previous quarter to 79.08 in the latest quarter, and net income moved from -1.69 to -21.37 compared to the previous quarter.

What is Vo2 Cap Holding's net profit margin on a TTM basis?

Vo2 Cap Holding's trailing twelve months (TTM) net profit margin is -14.52%.

How does Vo2 Cap Holding's debt to equity ratio compare to industry standards?

Vo2 Cap Holding's total debt-to-equity ratio is 10.89%.

What is Vo2 Cap Holding's return on investment on a TTM basis?

Vo2 Cap Holding's trailing twelve months (TTM) return on investment (ROI) is -24.36%.

Did Vo2 Cap Holding gain or lose cash last quarter?

In the latest quarter, Vo2 Cap Holding's net change in cash was -7.12 million.

What were Vo2 Cap Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, Vo2 Cap Holding reported total assets of 334.57 million and total liabilities of 109.41 million.

How has Vo2 Cap Holding's total revenue grown this year?

Vo2 Cap Holding's total revenue was 75.74 in the previous quarter and 79.08 in the latest quarter.

What is Vo2 Cap Holding's gross margin on a TTM basis?

Vo2 Cap Holding's trailing twelve months (TTM) gross margin is 17.13%.

What was Vo2 Cap Holding's revenue per share for the latest quarter?

Vo2 Cap Holding's revenue per share for the latest quarter was 28.79.
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