Education
About Us
Working with TipRanks
Follow Us
Vo2 Cap Holding AB (DE:7EU)
FRANKFURT:7EU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 311.56M | kr 358.67M | kr 344.97M | kr 466.72M | kr 291.84M |
| Gross Profit | kr -14.33M | kr 60.11M | kr 44.43M | kr 48.29M | kr 21.52M |
| Operating Income | kr -14.33M | kr -52.08M | kr 8.07M | kr 18.43M | kr -10.38M |
| EBITDA | kr 60.16M | kr 41.10M | kr 31.59M | kr 54.86M | kr -4.76M |
| Net Income | kr 11.55M | kr -52.08M | kr 5.56M | kr 13.22M | kr -10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 19.89M | kr 8.16M | kr 22.86M | kr 40.45M | kr 21.61M |
| Total Assets | kr 315.56M | kr 359.17M | kr 476.76M | kr 498.33M | kr 317.66M |
| Total Debt | kr 29.66M | kr 25.34M | kr 43.70M | kr 57.66M | kr 40.85M |
| Net Debt | kr 9.77M | kr 17.18M | kr 20.84M | kr 17.20M | kr 19.24M |
| Total Liabilities | kr 122.46M | kr 176.55M | kr 252.07M | kr 292.98M | kr 165.18M |
| Stockholders' Equity | kr 186.15M | kr 182.62M | kr 224.69M | kr 205.35M | kr 152.48M |
| Cash Flow | |||||
| Free Cash Flow | kr 24.05M | kr 3.67M | kr 9.87M | kr 30.06M | kr 41.00K |
| Operating Cash Flow | kr 24.14M | kr 5.92M | kr 10.17M | kr 31.24M | kr 61.00K |
| Investing Cash Flow | kr 4.33M | kr -5.38M | kr -8.39M | kr -38.28M | kr -730.00K |
| Financing Cash Flow | kr -16.74M | kr -15.24M | kr -19.37M | kr 25.88M | kr 21.78M |
Vo2 Cap Holding AB Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.