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STOCKS

Vo2 Cap Holding AB (SE:VO2)

:VO2

VO2

Vo2 Cap Holding AB

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Vo2 Cap Holding AB (VO2) Ratios

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Vo2 Cap Holding AB Ratios

SE:VO2's free cash flow for Q3 2025 was kr0.15. For the 2025 fiscal year, SE:VO2's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.60	0.68	0.90	1.14
Quick Ratio	0.63	0.60	0.68	0.90	1.14
Cash Ratio	0.08	0.08	0.19	0.26	0.20
Solvency Ratio	0.25	0.10	0.11	0.17	-0.03
Operating Cash Flow Ratio	0.17	0.06	0.09	0.20	<0.01
Short-Term Operating Cash Flow Coverage	2.82	0.60	1.03	3.16	0.01
Net Current Asset Value	kr -74.10M	kr -112.53M	kr -171.64M	kr -154.41M	kr -42.79M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.09	0.12	0.13
Debt-to-Equity Ratio	0.09	0.14	0.19	0.28	0.27
Debt-to-Capital Ratio	0.08	0.12	0.16	0.22	0.21
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.06	0.10	0.10
Financial Leverage Ratio	1.80	1.97	2.12	2.43	2.08
Debt Service Coverage Ratio	6.19	3.10	2.30	4.50	-0.84
Interest Coverage Ratio	1.35	-10.22	1.83	11.45	-42.53
Debt to Market Cap	0.05	0.14	0.15	0.12	0.03
Interest Debt Per Share	0.31	0.55	0.91	1.21	0.92
Net Debt to EBITDA	0.15	0.42	0.66	0.31	-4.04
Profitability Margins
Gross Profit Margin	17.14%	16.76%	12.88%	10.35%	7.37%
EBIT Margin	1.27%	-7.80%	2.52%	3.87%	-3.56%
EBITDA Margin	16.55%	11.46%	9.16%	11.75%	-1.63%
Operating Profit Margin	1.26%	-14.52%	2.34%	3.95%	-3.56%
Pretax Profit Margin	1.00%	-15.96%	1.23%	3.52%	-3.64%
Net Profit Margin	-5.26%	-14.52%	1.61%	2.83%	-3.65%
Continuous Operations Profit Margin	0.86%	-14.52%	1.61%	2.83%	-3.65%
Net Income Per EBT	-528.41%	90.98%	130.59%	80.43%	100.31%
EBT Per EBIT	79.18%	109.90%	52.77%	89.19%	102.35%
Return on Assets (ROA)	-5.54%	-14.50%	1.17%	2.65%	-3.35%
Return on Equity (ROE)	-9.79%	-28.52%	2.48%	6.44%	-6.99%
Return on Capital Employed (ROCE)	1.88%	-20.60%	2.25%	5.36%	-4.94%
Return on Invested Capital (ROIC)	1.57%	-17.63%	2.14%	4.06%	-4.69%
Return on Tangible Assets	-24.98%	-67.62%	5.36%	7.96%	-7.39%
Earnings Yield	-12.58%	-51.68%	3.44%	4.56%	-1.52%
Efficiency Ratios
Receivables Turnover	6.72	7.19	6.72	5.42	3.02
Payables Turnover	12.00	9.66	8.35	7.14	5.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	30.49	27.58	15.24	17.85	14.56
Asset Turnover	1.05	1.00	0.72	0.94	0.92
Working Capital Turnover Ratio	-8.13	-8.95	-12.85	-912.45	38.04
Cash Conversion Cycle	23.92	12.96	10.59	16.19	51.66
Days of Sales Outstanding	54.33	50.77	54.30	67.29	120.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.41	37.80	43.71	51.10	69.17
Operating Cycle	54.33	50.77	54.30	67.29	120.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.11	0.19	0.64	<0.01
Free Cash Flow Per Share	0.23	0.07	0.19	0.61	<0.01
CapEx Per Share	0.04	0.04	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.62	0.97	0.96	0.67
Dividend Paid and CapEx Coverage Ratio	6.61	2.63	33.79	26.48	3.05
Capital Expenditure Coverage Ratio	7.38	2.63	33.79	26.48	3.05
Operating Cash Flow Coverage Ratio	1.01	0.23	0.23	0.54	<0.01
Operating Cash Flow to Sales Ratio	0.05	0.02	0.03	0.07	<0.01
Free Cash Flow Yield	10.04%	3.64%	6.10%	10.37%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.95	-1.93	29.08	21.92	-65.67
Price-to-Sales (P/S) Ratio	0.42	0.28	0.47	0.62	2.40
Price-to-Book (P/B) Ratio	0.79	0.55	0.72	1.41	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	27.44	16.39	9.64	17.06K
Price-to-Operating Cash Flow Ratio	8.61	17.02	15.90	9.28	11.47K
Price-to-Earnings Growth (PEG) Ratio	-0.11	<0.01	-0.49	-0.12	0.72
Price-to-Fair Value	0.79	0.55	0.72	1.41	4.59
Enterprise Value Multiple	2.68	2.87	5.78	5.60	-150.93
Enterprise Value	147.56M	117.94M	182.59M	307.03M	718.88M
EV to EBITDA	2.68	2.87	5.78	5.60	-150.93
EV to Sales	0.44	0.33	0.53	0.66	2.46
EV to Free Cash Flow	10.57	32.12	18.50	10.21	17.53K
EV to Operating Cash Flow	9.13	19.92	17.95	9.83	11.78K
Tangible Book Value Per Share	-1.04	-1.80	-2.81	-2.58	-0.47
Shareholders’ Equity Per Share	2.88	3.30	4.25	4.18	3.43
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	-0.31	0.20	>-0.01
Revenue Per Share	5.45	6.48	6.53	9.50	6.57
Net Income Per Share	-0.29	-0.94	0.11	0.27	-0.24
Tax Burden	-5.28	0.91	1.31	0.80	1.00
Interest Burden	0.78	2.05	0.49	0.91	1.02
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.53	-0.11	1.83	1.70	>-0.01

Currency in SEK