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VO2 Cap Holding publ AB
Previous close
โฌ0.17
Day range
โฌ0.17 - โฌ0.20
Year range
โฌ0.092 - โฌ0.26
Market cap
138.55M SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 94.13M | -2.75% |
Operating expense | 10.78M | 125.24% |
Net income | 10.39M | 292.71% |
Net profit margin | 11.04 | 304.40% |
Earnings per share | 0.17 | โ |
EBITDA | 11.87M | -80.39% |
Effective tax rate | 18.95% | โ |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.88M | 143.69% |
Total assets | 315.56M | -12.14% |
Total liabilities | 115.50M | -34.58% |
Total equity | 200.07M | โ |
Shares outstanding | 61.03M | โ |
Price to book | 0.05 | โ |
Return on assets | 7.47% | โ |
Return on capital | 11.20% | โ |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.39M | 292.71% |
Cash from operations | 13.47M | 145.74% |
Cash from investing | -665.00K | -13.29% |
Cash from financing | -551.00K | 91.48% |
Net change in cash | 12.25M | 880.45% |
Free cash flow | 10.76M | -62.31% |
About
Founded
2016
Website
Employees
72
