Vo2 Cap Holding AB (publ)
SSE:VO2.ST
2.97 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -49.367 | -1.795 | -3.562 | -0.421 | 2.78 | 3.051 | 0.602 | 7.383 | 3.834 | 6.069 | 1.143 | -1.921 | -8.764 | -1.874 | -1.433 | -1.479 | -0.787 | -0.962 | -0.973 | 1.98 | -2.389 | -2.387 | -5.547 | -8.274 | -3.638 | -3.449 | -3.577 | -4.621 | -3.52 | -5.742 | -3.886 |
| Depreciation & Amortization
| 69.031 | 5.545 | 6.032 | 21.263 | 14.905 | 5.729 | 5.341 | 26.611 | 3.814 | 3.602 | 2.844 | 3.127 | 2.682 | 0.299 | 0.122 | 0.116 | 0.08 | 0.063 | 0.042 | 0.102 | 0.98 | 0 | 0.393 | 1.8 | 0.761 | 0.727 | 0.757 | 2.137 | 0.121 | 0.172 | 0.094 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.888 | 4.342 | -0.204 | -4.359 | 0.593 | 11.919 | -13.631 | 0.018 | 1.994 | 11.126 | -0.294 | 6.18 | -7.559 | -0.632 | -0.439 | 1.17 | -0.15 | -0.109 | -0.279 | 3.564 | -0.762 | 0.631 | -1.273 | 5.371 | -8.45 | 2.226 | 3.162 | 0.639 | 0.924 | -0.276 | -1.411 |
| Accounts Receivables
| -5.512 | 4.574 | 3.799 | -10.898 | 8.763 | 9.741 | 27.555 | -9.015 | 3.765 | -4.888 | 11.086 | 0 | 0 | -0.209 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -10.592 | 7.748 | -8.464 | 10.754 | -0.428 | 3.122 | -36.324 | 10.724 | -2.416 | 12.613 | -19.035 | 0 | 0 | -0.107 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.216 | -7.98 | 4.461 | -4.215 | -7.742 | -0.943 | -4.862 | -1.691 | 0.645 | 3.401 | 7.655 | 0 | 0 | -0.316 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.525 | -0.489 | 14.816 | 27.299 | -13.805 | -4.92 | -3.505 | -22.054 | -1.889 | -8.776 | -4.184 | 1.892 | 6.491 | -0.013 | -0.026 | -0.059 | -0.058 | 0.004 | -0.031 | -6.243 | 1.184 | 0.894 | 2.149 | 0 | 0.281 | 0 | 0 | 0 | 0.121 | 0.172 | 0.094 |
| Operating Cash Flow
| -8.749 | 8.835 | 0.353 | 1.112 | 4.473 | 15.779 | -11.193 | 11.958 | 7.753 | 12.021 | -0.491 | 9.278 | -7.15 | -2.22 | -1.776 | -0.252 | -0.915 | -1.004 | -1.241 | -0.597 | -0.987 | -0.862 | -4.278 | -1.103 | -11.046 | -0.496 | 0.342 | -1.845 | -2.475 | -5.846 | -5.203 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.457 | -0.757 | -0.188 | -0.113 | 0 | 0 | -0.457 | -0.246 | -0.477 | 0 | 0 | 1.448 | -0.864 | -0.602 | -0.518 | -0.314 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -1.241 | -1.356 | -1.328 | -1.902 | -0.985 | -0.629 |
| Acquisitions Net
| 0 | 0 | 0 | -0.001 | 0 | -8.088 | 0 | -31.075 | 0 | -5 | 0 | 0 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0.043 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.024 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.133 | -0.457 | -0.717 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -17.907 | -0.037 | -0.2 | 17.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.931 | 3.144 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.58 | -0.457 | -0.757 | -0.189 | -0.113 | -8.088 | 0 | -31.533 | -1.27 | -5.477 | 0 | -17.907 | -0.037 | -1.064 | -0.602 | -0.518 | -0.314 | -0.38 | 0 | 0.45 | 0 | 0.544 | 2.931 | 3.144 | -0.437 | -1.241 | -1.356 | -1.109 | -2.158 | -0.985 | -0.586 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.986 | -4.092 | -0.696 | -2.469 | -2.469 | -0.032 | -2.469 | -1.375 | -1.375 | -1.375 | -1.375 | 0 | 0 | -0.041 | -0.06 | 0 | 0 | 0 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.009 | 0 | 0 | 0 | 0.201 | 0 | -21.075 | 0 | 0.134 | 21.1 | 0 | 0 | 0 | 0 | 17.519 | 0 | 0 | 3 | 4.858 | 0 | 0 | 0 | 0 | 11.963 | 2.954 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.09 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.045 | -3.333 | 0.001 | -2.852 | -2.994 | -2.98 | -3.115 | 35.621 | -1.153 | -1.751 | -1.444 | 0 | 0 | 0 | 0 | -5.353 | 0 | 2.5 | 0 | -4.711 | 0.988 | 0 | 0 | -0.032 | -0.621 | -0.653 | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.031 | -7.515 | -3.293 | -5.32 | -5.463 | -3.007 | -5.584 | 13.171 | -2.528 | -3.042 | 18.281 | 21.78 | 0.101 | -0.041 | -0.06 | 12.166 | 0 | 2.5 | 2.609 | 0.147 | 0.988 | 0 | 0 | -0.032 | 11.342 | 2.301 | 0 | 1 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.275 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.298 | 0.863 | -3.697 | -4.397 | -1.103 | 4.684 | -16.777 | -6.403 | 3.955 | 3.503 | 17.79 | 13.152 | -7.187 | -3.325 | -2.438 | 11.396 | -1.229 | 1.116 | 1.368 | 0 | 0.001 | -0.318 | -1.347 | -0.266 | -0.422 | 0.564 | -1.014 | -1.954 | -4.633 | -6.831 | -5.789 |
| Cash At End Of Period
| 9.73 | 20.028 | 19.165 | 22.862 | 27.259 | 28.362 | 23.678 | 40.455 | 46.858 | 42.903 | 39.4 | 21.612 | 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 |