Vo2 Cap Holding AB (publ)
SSE:VO2.ST
2.97 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.028 | 19.165 | 22.862 | 27.259 | 28.362 | 23.678 | 40.455 | 46.858 | 42.903 | 39.4 | 21.61 | 8.46 | 6.967 | 10.292 | 12.73 | 1.334 | 2.563 | 1.447 | 0.079 | 0.079 | 0.078 | 0.396 | 1.743 | 2.009 | 2.431 | 1.867 | 2.881 | 4.835 | 9.468 | 16.299 | 7.077 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 80.91 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.028 | 19.165 | 22.862 | 27.259 | 28.362 | 23.678 | 40.455 | 46.858 | 42.903 | 39.4 | 21.61 | 8.46 | 6.967 | 10.292 | 12.73 | 1.334 | 2.563 | 1.447 | 0.079 | 0.079 | 0.078 | 0.396 | 1.743 | 2.009 | 2.431 | 1.867 | 2.881 | 4.835 | 9.468 | 16.299 | 7.077 |
| Nettovorderingen
| 45.421 | 48.385 | 54.286 | 43.275 | 52.76 | 64.395 | 94.531 | 59.013 | 60.228 | 51.028 | 58.1 | 0 | 0.818 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 3.589 | 15.464 | 0 | 0 | 0 | 0 | -0.818 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.407 | 5.774 | 3.28 | 5.877 | 5.604 | 6.67 | -0.001 | 0.001 | 17.622 | 14.333 | 40.85 | 58.374 | 0.818 | 0.609 | 0.448 | 1.05 | 0.899 | 1.385 | 3.059 | 2.277 | 2.597 | 4.42 | 3.511 | 3.809 | 4.449 | 4.747 | 5.564 | 4.531 | 1.842 | 1.033 | 1.211 |
| Totaal vlottende activa
| 69.856 | 73.324 | 80.428 | 76.411 | 86.726 | 94.743 | 138.574 | 121.336 | 120.753 | 104.761 | 120.56 | 66.834 | 7.785 | 10.901 | 13.178 | 2.384 | 3.462 | 2.832 | 3.138 | 2.356 | 2.675 | 4.816 | 5.254 | 5.818 | 6.88 | 6.614 | 8.445 | 9.366 | 11.31 | 17.332 | 8.288 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.227 | 21.952 | 22.636 | 19.095 | 22.244 | 22.858 | 26.146 | 16.075 | 17.64 | 18.518 | 0.081 | 0.122 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 |
| Goodwill
| 242.276 | 242.276 | 242.276 | 257.576 | 266.576 | 202.277 | 202.277 | 153.099 | 153.099 | 114.131 | 158.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.148 | 2.295 | 2.442 | 2.588 | 1.617 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.342 | 128.705 | 130.762 | 133.55 | 136.307 | 127.538 | 130.041 | 81.898 | 83.939 | 57.793 | 59.283 | 0 | 5.487 | 2.169 | 1.689 | 1.288 | 1.054 | 0.735 | 0.391 | 0.923 | 1.904 | 2.059 | 2.217 | 5.725 | 5.663 | 5.043 | 4.091 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 368.618 | 370.981 | 373.038 | 391.126 | 402.883 | 329.815 | 332.318 | 234.997 | 237.038 | 171.924 | 158.971 | 98.965 | 5.487 | 2.169 | 1.689 | 1.288 | 1.054 | 0.735 | 0.391 | 0.923 | 1.904 | 2.059 | 4.365 | 8.02 | 8.105 | 7.631 | 5.708 | 1.719 | 0 | 2.122 | 1.617 |
| Langetermijnbeleggingen
| 0.21 | 0.21 | 0.658 | 0.767 | 0.873 | 0.997 | 1.295 | 1.734 | 0.71 | 0.71 | 0.71 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.095 | 0.091 | -130.762 | 0.064 | 0.051 | -0.997 | -1.295 | 2.991 | 2.412 | 1.844 | 1.232 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.001 | 130.762 | 0.001 | 0 | 0.997 | 1.295 | -0.001 | 0.001 | 0.001 | 0 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.341 | 3.016 | 0 | 0 |
| Totaal niet-vlottende activa
| 388.15 | 393.235 | 396.332 | 411.053 | 426.051 | 353.67 | 359.759 | 255.796 | 257.801 | 192.997 | 160.994 | 99.772 | 5.505 | 2.169 | 1.689 | 1.288 | 1.054 | 0.735 | 0.346 | 0.923 | 1.904 | 2.059 | 4.432 | 8.087 | 8.172 | 7.698 | 5.775 | 5.127 | 3.016 | 2.122 | 1.617 |
| Totaal activa
| 458.006 | 466.559 | 476.76 | 487.464 | 512.777 | 448.413 | 498.333 | 377.132 | 378.553 | 297.758 | 281.554 | 166.604 | 13.29 | 13.07 | 14.867 | 3.672 | 4.516 | 3.567 | 3.484 | 3.279 | 4.579 | 6.875 | 9.686 | 13.905 | 15.052 | 14.312 | 14.22 | 14.493 | 14.326 | 19.454 | 9.904 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 35.26 | 27.523 | 35.988 | 25.211 | 25.642 | 22.178 | 58.578 | 42.725 | 45.141 | 32.189 | 51.223 | 0 | 0.286 | 0.392 | 0.529 | 0.452 | 0.81 | 1.133 | 2.477 | 2.311 | 2.628 | 4.869 | 3.48 | 3.473 | 5.21 | 5.159 | 3.598 | 0 | 0 | 0 | 1.026 |
| Kortlopende schulden
| 18.771 | 19.252 | 18.526 | 18.707 | 19.858 | 20.046 | 21.074 | 11.267 | 11.371 | 11.252 | 5.445 | 0 | 0.257 | 0.257 | 0.257 | 0.258 | 0.258 | 0.258 | 0.258 | 0.2 | 0.2 | 0.2 | 0.24 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.201 | 0.835 | 1.908 | 2.689 | 2.156 | 1.679 | 7.863 | 3.119 | 2.822 | 0.034 | 3.876 | 0 | 0 | 0 | 0.014 | 0.331 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.201 | 0.835 | 9.508 | 50.991 | 58.047 | 0 | 13.343 | 0 | 0 | 0 | 39.232 | 0 | 1.043 | 1.126 | 0.935 | 1.125 | 0.92 | 1.144 | 1.068 | 0 | 0.464 | 1.675 | 1.826 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.218 | 68.205 | 54.232 | 17.39 | 5.298 | 69.47 | 61.447 | 55.059 | 52.963 | 48.802 | 2.297 | 62.527 | 0.63 | 0.816 | 1.149 | 0.469 | 0.315 | 0.36 | 0.965 | 0.875 | 3.659 | 2.429 | 3.991 | 1.987 | 9.059 | 7.182 | 2.424 | 6.72 | 3.224 | 2.671 | 1.73 |
| Totaal kortlopende verplichtingen
| 128.45 | 115.815 | 118.254 | 112.299 | 108.845 | 111.694 | 154.442 | 109.051 | 109.475 | 92.243 | 98.197 | 62.527 | 2.216 | 2.591 | 2.87 | 2.304 | 2.303 | 2.895 | 4.768 | 3.386 | 6.951 | 9.173 | 9.537 | 5.46 | 14.269 | 12.341 | 8.362 | 6.72 | 3.224 | 2.671 | 2.756 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.185 | 11.635 | 14.084 | 23.768 | 28.061 | 31.248 | 36.583 | 21.721 | 24.504 | 26.815 | 16.335 | 0 | 0.561 | 0.603 | 0.662 | 3.161 | 3.161 | 0.661 | 0.702 | 0.76 | 0.76 | 0.76 | 0.76 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.216 | 10.108 | 11.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.866 | 24.143 | 25.558 | 26.344 | 26.94 | 25.808 | 26.181 | 17.202 | 17.662 | 12.6 | 0.695 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.38 | 0.399 | 0.417 | 0.381 | 0.342 | 0.368 | 0.356 |
| Overige niet-vlottende verplichtingen
| 58.948 | 83.732 | 83.085 | 99.944 | 126.42 | 75.434 | 75.774 | 49.181 | 49.18 | 12.281 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 100.215 | 129.618 | 133.818 | 150.056 | 181.421 | 132.49 | 138.538 | 88.104 | 91.346 | 51.696 | 38.124 | 0 | 1.084 | 0.603 | 0.662 | 3.161 | 3.161 | 0.661 | 0.702 | 0.76 | 0.76 | 0.76 | 0.761 | 1.342 | 1.36 | 1.379 | 1.397 | 0.381 | 0.348 | 0.368 | 0.356 |
| Totaal passiva
| 228.665 | 245.433 | 252.072 | 262.355 | 290.266 | 244.184 | 292.98 | 197.155 | 200.821 | 143.939 | 136.321 | 62.527 | 3.3 | 3.194 | 3.532 | 5.465 | 5.464 | 3.556 | 5.47 | 4.146 | 7.711 | 9.933 | 10.298 | 6.802 | 15.629 | 13.72 | 9.759 | 7.101 | 3.572 | 3.039 | 3.111 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.441 | 26.74 | 26.74 | 26.74 | 26.74 | 25.774 | 25.774 | 24.597 | 24.597 | 23.597 | 23.598 | 22.095 | 1.042 | 0.981 | 0.981 | 0.545 | 5.445 | 5.445 | 4.245 | 2.302 | 2.302 | 2.302 | 2.302 | 2.302 | 1.34 | 1.099 | 1.099 | 1.046 | 1.046 | 1.046 | 0.674 |
| Ingehouden winsten
| 2.773 | 4.568 | 8.13 | 8.551 | 5.953 | 1.354 | 2.567 | -2.972 | -4.92 | -9.642 | -15.071 | 0 | -58.542 | -56.682 | 0 | -53.685 | 0 | -1.003 | 0 | -49.745 | -47.375 | -48.217 | -45.771 | -37.896 | -34.233 | -30.763 | -26.894 | -22.239 | -18.877 | -13.211 | -1.622 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | 205.353 | 0 | 0 | 0 | 0 | 0.96 | -13.368 | 0 | 66.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 198.126 | 189.818 | 189.818 | 189.818 | 189.818 | -28.252 | 177.012 | 158.352 | 158.055 | 139.864 | 121.635 | 95.35 | 67.49 | -0.981 | 10.354 | 51.347 | -6.393 | -4.431 | -6.231 | 46.385 | 41.732 | 42.857 | 42.857 | 42.697 | 32.316 | 30.256 | 30.256 | 28.553 | 28.585 | 28.58 | 7.741 |
| Totaal eigen vermogen van aandeelhouders
| 229.34 | 221.126 | 224.688 | 225.109 | 222.511 | 204.229 | 205.353 | 179.977 | 177.732 | 153.819 | 145.233 | 104.077 | 9.99 | 9.876 | 11.335 | -1.793 | -0.948 | 0.011 | -1.986 | -1.058 | -3.341 | -3.058 | -0.612 | 7.103 | -0.577 | 0.592 | 4.461 | 7.36 | 10.754 | 16.415 | 6.793 |
| Totaal eigen vermogen
| 229.34 | 221.126 | 224.688 | 225.109 | 222.511 | 204.229 | 205.353 | 179.977 | 177.732 | 153.819 | 145.233 | 104.077 | 9.99 | 9.876 | 11.335 | -1.793 | -0.948 | 0.011 | -1.986 | -0.867 | -3.132 | -3.058 | -0.612 | 7.103 | -0.577 | 0.592 | 4.461 | 7.392 | 10.754 | 16.415 | 6.793 |
| Totaal passiva en aandeelhoudersvermogen
| 458.005 | 466.559 | 476.76 | 487.464 | 512.777 | 448.413 | 498.333 | 377.132 | 378.553 | 297.758 | 281.554 | 166.604 | 13.29 | 13.07 | 14.867 | 3.672 | 4.516 | 3.567 | 3.484 | 3.279 | 4.579 | 6.875 | 9.686 | 13.905 | 15.052 | 14.312 | 14.22 | 14.493 | 14.326 | 19.454 | 9.904 |