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V

VO2 Cap Holding publ VO2.ST · SEK

Financials · Nasdaq Stockholm · 🇸🇪 Sweden

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2.10

+11.11%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue, before interest expense

SEK 311.6m

FY2016FY2025

Net income

SEK 11.5m

FY2016FY2025

Total assets

SEK 315.6m

FY2016FY2025

Shareholders' equity

SEK 186.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016
Revenue, before interest expenseSEK 311.6mSEK 358.7mSEK 345.0mSEK 466.7mSEK 291.8mSEK 4.4mSEK 15.6mSEK 10.5mSEK 1.5m
Research and development—SEK 400,000SEK 32,000——————
Operating incomeSEK 12.7m−SEK 52.1mSEK 8.1mSEK 18.4m−SEK 10.5m−SEK 8.3m−SEK 18.8m−SEK 17.8m−SEK 8.8m
Net incomeSEK 11.5m−SEK 52.1mSEK 5.6mSEK 13.2m−SEK 10.7m−SEK 6.5m−SEK 18.7m−SEK 17.9m−SEK 8.8m
Diluted earnings per share0.20-0.920.100.26-0.26-12.74-36.87-70.33-34.47

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016
Total assetsSEK 315.6mSEK 359.2mSEK 476.8mSEK 498.3mSEK 317.7mSEK 3.5mSEK 9.7mSEK 14.2mSEK 26.2m
Cash and short-term investmentsSEK 19.9mSEK 8.2mSEK 22.9mSEK 40.5mSEK 21.6mSEK 79,000SEK 1.7mSEK 2.9mSEK 22.1m
Total liabilitiesSEK 122.5mSEK 176.5mSEK 252.1mSEK 293.0mSEK 165.2mSEK 5.5mSEK 10.3mSEK 9.8mSEK 5.8m
DebtSEK 22.9mSEK 25.3mSEK 43.7mSEK 57.7mSEK 40.9mSEK 960,000SEK 1.0mSEK 1.0m—
Shareholders' equitySEK 186.1mSEK 182.6mSEK 224.7mSEK 205.4mSEK 152.5m−SEK 2.0m−SEK 612,000SEK 4.5mSEK 20.3m
Shares outstanding59m57m53m51m41m1m1m0m0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseSEK 83.6mSEK 68.5mSEK 93.5mSEK 71.9mSEK 78.1mSEK 74.7mSEK 107.9mSEK 69.3m
Operating incomeSEK 542,000−SEK 500,000SEK 9.8mSEK 2.1mSEK 425,000−SEK 1.5mSEK 3.2mSEK 1.7m
Net incomeSEK 343,000−SEK 1.2mSEK 10.4mSEK 2.9m−SEK 21.4m−SEK 1.7mSEK 2.6m−SEK 49.4m
Diluted earnings per share0.01-0.020.180.05-0.36-0.030.05-0.87
Total assetsSEK 317.6mSEK 313.6mSEK 315.6mSEK 316.0mSEK 334.6mSEK 360.9mSEK 359.2mSEK 383.5m
Cash and short-term investmentsSEK 22.7mSEK 16.8mSEK 19.9mSEK 7.6mSEK 8.5mSEK 15.6mSEK 8.2mSEK 9.7m
DebtSEK 22.0mSEK 14.9mSEK 20.7mSEK 9.5mSEK 13.5mSEK 16.9mSEK 20.4mSEK 24.7m
Shareholders' equitySEK 185.3mSEK 185.0mSEK 186.1mSEK 175.8mSEK 172.8mSEK 184.2mSEK 182.6mSEK 180.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.6%245.7%—
Operating income-11.7%——
Net income-4.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.3-2.028.122.9-60.0-2.9-0.4-0.3-0.4-1.9
Price to sales0.40.30.50.72.220.40.60.30.710.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 20 Sept 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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