Vo2 Cap Holding AB (publ) (VO2.ST)

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VO2.ST
Financiële Gegevens

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 Q3	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 Numbers are in millions	9.73	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 Numbers are in millions	0	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 Numbers are in millions	9.73	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 Numbers are in millions	50.683	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	65.514	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 Numbers are in millions	15.386	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 Numbers are in millions	205.098	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 Numbers are in millions	97.35	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 Numbers are in millions	302.448	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 Numbers are in millions	0.01	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 Numbers are in millions	0.099	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 Numbers are in millions	0	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 Numbers are in millions	317.943	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 Numbers are in millions	383.457	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 Numbers are in millions	24.669	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 Numbers are in millions	17.965	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 Numbers are in millions	0	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 Numbers are in millions	1.664	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 Numbers are in millions	76.273	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 Numbers are in millions	120.571	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 Numbers are in millions	6.736	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 Numbers are in millions	5.309	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 Numbers are in millions	17.711	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 Numbers are in millions	53.157	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 Numbers are in millions	82.913	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 Numbers are in millions	203.484	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 Numbers are in millions	0	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 Numbers are in millions	28.441	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 Numbers are in millions	-46.594	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 Numbers are in millions	0	-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 Numbers are in millions	198.126	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 Numbers are in millions	179.973	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 Numbers are in millions	179.973	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 Numbers are in millions	383.457	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

Vo2 Cap Holding AB (publ)

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