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Vo2 Cap Holding AB (DE:7EU)
FRANKFURT:7EU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 358.67M | kr 344.97M | kr 466.72M | kr 291.84M | kr 631.00K |
| Gross Profit | kr 60.11M | kr 44.43M | kr 48.29M | kr 21.52M | kr -1.20M |
| Operating Income | kr -52.08M | kr 8.07M | kr 18.43M | kr -10.38M | kr -4.20M |
| EBITDA | kr 41.10M | kr 31.59M | kr 54.86M | kr -4.76M | kr -4.19M |
| Net Income | kr -52.08M | kr 5.56M | kr 13.22M | kr -10.65M | kr -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.16M | kr 22.86M | kr 40.45M | kr 21.61M | kr 500.00K |
| Total Assets | kr 359.17M | kr 476.76M | kr 498.33M | kr 317.66M | kr 500.00K |
| Total Debt | kr 25.34M | kr 43.70M | kr 57.66M | kr 40.85M | kr 0.00 |
| Net Debt | kr 17.18M | kr 20.84M | kr 17.20M | kr 19.24M | kr -500.00K |
| Total Liabilities | kr 176.55M | kr 252.07M | kr 292.98M | kr 165.18M | kr 0.00 |
| Stockholders' Equity | kr 182.62M | kr 224.69M | kr 205.35M | kr 152.48M | kr 500.00K |
| Cash Flow | |||||
| Free Cash Flow | kr 3.67M | kr 9.87M | kr 30.06M | kr 41.00K | kr -5.01M |
| Operating Cash Flow | kr 5.92M | kr 10.17M | kr 31.24M | kr 61.00K | kr -3.37M |
| Investing Cash Flow | kr -5.38M | kr -8.39M | kr -38.28M | kr -730.00K | kr -1.64M |
| Financing Cash Flow | kr -15.24M | kr -19.37M | kr 25.88M | kr 21.78M | kr 17.67M |
Vo2 Cap Holding AB Forecast EPS vs Actual EPS
Currently, no data available
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