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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92.974 | 77.452 | 98.851 | 74.768 | 91.741 | 79.608 | 156.118 | 108.907 | 111.408 | 90.284 | 105.247 | 70.592 | 0.207 | 0.137 | 0.148 | 0.143 | 0.135 | 0.205 | 1.086 | 0.829 | 0.524 | 2.003 | 3.779 | 2.69 | 4.364 | 4.811 | 5.462 | 3.35 | 1.116 | 0.531 |
| Cost of Revenue
| 92.623 | 80.148 | 115.237 | 64.397 | 81.739 | 67.077 | 135.991 | 96.442 | 100.518 | 85.948 | 61.874 | 63.86 | 0.183 | 0.479 | 0.613 | 0.431 | 0.34 | 0.447 | 2.159 | 0.918 | 0.488 | 3.655 | 5.276 | 3.903 | 5.268 | 5.926 | 12.222 | 0.33 | 0 | 0 |
| Gross Profit
| 0.351 | -2.696 | -16.386 | 10.371 | 10.002 | 12.531 | 20.127 | 12.465 | 10.89 | 4.336 | 43.373 | 6.732 | 0.024 | -0.342 | -0.465 | -0.288 | -0.205 | -0.242 | -1.073 | -0.089 | 0.036 | -1.652 | -1.497 | -1.213 | -0.904 | -1.115 | -6.76 | 3.02 | 1.116 | 0.531 |
| Gross Profit Ratio
| 0.004 | -0.035 | -0.166 | 0.139 | 0.109 | 0.157 | 0.129 | 0.114 | 0.098 | 0.048 | 0.412 | 0.095 | 0.116 | -2.496 | -3.142 | -2.014 | -1.519 | -1.18 | -0.988 | -0.107 | 0.069 | -0.825 | -0.396 | -0.451 | -0.207 | -0.232 | -1.238 | 0.901 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 6.135 | 7.101 | 5.031 | 4.675 | 3.914 | -9.488 | 3.98 | 1.596 | 0.97 | 0.896 | 0.419 | 0.712 | 0.695 | 0.191 | 1.115 | 0.763 | 1.633 | 4.957 | 1.69 | 1.943 | 1.646 | 0 | 3.449 | 0 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 6.6 | 5.516 | 0 | 0 | 8.454 | 6.135 | 7.101 | 5.031 | 4.675 | 3.914 | -9.488 | 3.98 | 1.596 | 0.97 | 0.896 | 0.419 | 0.712 | 0.695 | 0.191 | 1.115 | 0.763 | 1.633 | 4.957 | 1.69 | 1.943 | 1.646 | 0 | 3.449 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 5.497 | 5.702 | 3.6 | 0.146 | 0.871 | 53.599 | 2.666 | 0.302 | 0.121 | 0.118 | 0.08 | 0.045 | 0.035 | 0.102 | 0.98 | 0.394 | 0.387 | 1.782 | 0.684 | 0.543 | 0.698 | -2.139 | 6.54 | 6.854 | 4.416 |
| Operating Expenses
| 12.204 | 11.482 | 9.78 | 7.485 | 6.826 | 11.632 | 12.803 | 8.631 | 4.821 | 4.785 | 44.111 | 6.646 | 1.898 | 1.091 | 1.014 | 0.499 | 0.757 | 0.73 | 0.293 | 2.095 | 1.157 | 2.02 | 6.739 | 2.374 | 2.486 | 2.344 | -2.139 | 6.54 | 6.854 | 4.416 |
| Operating Income
| 0.351 | -2.696 | -16.386 | 2.78 | 3.051 | 0.602 | 7.383 | 3.834 | 6.069 | 1.143 | -10.668 | 8.96 | -1.874 | -1.433 | -1.479 | -0.787 | -0.962 | -0.972 | -1.366 | -2.184 | -1.121 | -5.521 | -8.236 | -3.587 | -3.39 | -3.549 | -4.621 | -3.52 | -5.738 | -3.885 |
| Operating Income Ratio
| 0.004 | -0.035 | -0.166 | 0.037 | 0.033 | 0.008 | 0.047 | 0.035 | 0.054 | 0.013 | -0.101 | 0.127 | -9.053 | -10.46 | -9.993 | -5.503 | -7.126 | -4.741 | -1.258 | -2.634 | -2.139 | -2.756 | -2.179 | -1.333 | -0.777 | -0.738 | -0.846 | -1.051 | -5.142 | -7.316 |
| Total Other Income Expenses Net
| -1.779 | -1.717 | 15.722 | -0.586 | 0.671 | -1.483 | -0.338 | -0.734 | -0.552 | -0.368 | 8.747 | -17.724 | -0.013 | -0.026 | -0.059 | -0.058 | 0.003 | -0.031 | -0.11 | -0.205 | -1.265 | -0.026 | -0.038 | -0.051 | -0.059 | -0.028 | 0 | 0 | -0.004 | -0.001 |
| Income Before Tax
| -1.428 | -4.413 | -0.664 | 2.194 | 3.722 | -0.881 | 7.045 | 3.1 | 5.517 | 0.775 | -1.921 | -8.764 | -1.887 | -1.459 | -1.538 | -0.845 | -0.959 | -1.003 | 3.869 | -2.389 | -2.386 | -5.547 | -8.274 | -3.638 | -3.449 | -3.577 | -4.621 | -3.52 | -5.742 | -3.886 |
| Income Before Tax Ratio
| -0.015 | -0.057 | -0.007 | 0.029 | 0.041 | -0.011 | 0.045 | 0.028 | 0.05 | 0.009 | -0.018 | -0.124 | -9.116 | -10.65 | -10.392 | -5.909 | -7.104 | -4.893 | 3.563 | -2.882 | -4.553 | -2.769 | -2.189 | -1.352 | -0.79 | -0.744 | -0.846 | -1.051 | -5.145 | -7.318 |
| Income Tax Expense
| 0.367 | -0.85 | -0.353 | -0.404 | -0.877 | 0.331 | 1.506 | 1.152 | 0.795 | -0.236 | -0.219 | 0.596 | 0.013 | 0.026 | 0.059 | 0.058 | -0.003 | 0.031 | 0.03 | -0.018 | -0.003 | 1.846 | -0.202 | -0.019 | -0.018 | -0.018 | 0.234 | -0.018 | -0.019 | -0.018 |
| Net Income
| -1.795 | -3.562 | -0.421 | 2.598 | 4.599 | -1.212 | 5.539 | 1.947 | 4.723 | 1.011 | -1.703 | -9.36 | -1.887 | -1.459 | -1.538 | -0.845 | -0.959 | -1.003 | 3.839 | -2.371 | -2.383 | -5.544 | -8.079 | -3.617 | -3.431 | -3.551 | -5.031 | -3.533 | -5.723 | -3.868 |
| Net Income Ratio
| -0.019 | -0.046 | -0.004 | 0.035 | 0.05 | -0.015 | 0.035 | 0.018 | 0.042 | 0.011 | -0.016 | -0.133 | -9.116 | -10.65 | -10.392 | -5.909 | -7.104 | -4.893 | 3.535 | -2.86 | -4.548 | -2.768 | -2.138 | -1.345 | -0.786 | -0.738 | -0.921 | -1.055 | -5.128 | -7.284 |
| EPS
| -0.033 | -0.067 | -0.008 | 0.049 | 0.087 | -0.024 | 0.11 | 0.04 | 0.097 | 0.021 | -0.054 | -0.21 | -0.89 | -0.033 | -1.28 | -0.71 | -0.86 | -0.94 | 7.58 | -4.68 | -4.7 | -10.94 | -15.95 | -7.14 | -14.18 | -14.68 | -19.72 | -15.35 | -22.43 | -15.16 |
| EPS Diluted
| -0.033 | -0.067 | -0.008 | 0.049 | 0.087 | -0.024 | 0.11 | 0.04 | 0.097 | 0.021 | -0.042 | -0.21 | -0.88 | -0.033 | -1.28 | -0.69 | -0.84 | -0.91 | 7.58 | -4.68 | -4.7 | -10.94 | -15.95 | -7.14 | -14.18 | -14.68 | -19.72 | -15.35 | -22.43 | -15.16 |
| EBITDA
| 5.896 | 3.336 | 4.877 | 17.824 | 8.905 | 6.106 | 34.077 | 7.648 | 9.67 | 4.023 | -7.541 | 11.642 | -1.575 | -1.311 | -1.363 | -0.707 | -0.896 | -0.92 | 4.081 | -1.204 | -1.963 | -3.279 | -6.436 | -2.826 | -2.663 | -2.701 | -2.484 | -3.399 | -5.566 | -3.79 |
| EBITDA Ratio
| 0.063 | 0.043 | 0.049 | 0.238 | 0.097 | 0.077 | 0.218 | 0.07 | 0.087 | 0.045 | -0.072 | 0.165 | -7.609 | -9.569 | -9.209 | -4.944 | -6.637 | -4.488 | 3.758 | -1.452 | -3.746 | -1.637 | -1.703 | -1.051 | -0.61 | -0.561 | -0.455 | -1.015 | -4.987 | -7.137 |