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

Home
VO2.ST
Financials

2.97 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	5.563	18.429	-14.346	-4.2	-8.343	-18.937	-17.769
Depreciation & Amortization Numbers are in millions	22.907	36.871	10.289	0.003	0.303	4.045	2.524
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.477	12.844	-3.695	0.673	-1.505	3.228	-0.124
Accounts Receivables Numbers are in millions	35.161	0.948	-5.844	2.57	1.771	2.053	-2.979
Inventory Numbers are in millions	0	0	-2.749	0	0	0	0
Accounts Payables Numbers are in millions	-22.876	1.886	16.089	-1.948	0.514	-0.118	0.219
Other Working Capital Numbers are in millions	-17.762	10.01	-11.191	0.051	-3.79	1.293	2.636
Other Non Cash Items Numbers are in millions	20.707	-36.902	7.813	0.153	2.087	2.822	6.322
Operating Cash Flow Numbers are in millions	10.171	31.242	0.061	-3.371	-7.458	-11.664	-15.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.301	-1.18	-0.02	-1.644	0	-0.81	-4.844
Acquisitions Net Numbers are in millions	-8.089	-36.075	-0.862	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.024	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.994	0	0.006
Other Investing Activites Numbers are in millions	-0.001	-0.001	0.152	0	0	0	0.006
Investing Cash Flow Numbers are in millions	-8.39	-38.28	-0.73	-1.644	0.994	-0.81	-4.838
Financing Activities:
Debt Repayment Numbers are in millions	-7.375	-5.5	-21.78	-2.5	-0.058	-0.25	-1
Common Stock Issued Numbers are in millions	0.037	0.134	0	20.519	4.858	14.917	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.037	31.249	43.56	-0.353	0	-1.055	1
Financing Cash Flow Numbers are in millions	-19.374	25.883	21.78	17.666	4.8	13.612	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0.001	0	0	-2.276	0
Net Change In Cash Numbers are in millions	-17.593	18.845	21.112	12.651	-1.664	-1.138	-19.207
Cash At End Of Period Numbers are in millions	22.862	40.455	21.612	12.73	0.079	1.743	2.881

Vo2 Cap Holding AB (publ)

SSE:VO2.ST Add to watchlist

SSE:VO2.ST