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Vo2 Cap Holding AB (SE:VO2)
:VO2
Sweden Market
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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 Q2 2025 was kr0.13. For the 2025 fiscal year, SE:VO2's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.68 0.90 1.23 4.59
Quick Ratio
0.57 0.68 0.87 1.25 4.59
Cash Ratio
0.08 0.19 0.26 0.22 4.44
Solvency Ratio
0.22 0.11 0.17 -0.07 -1.27
Operating Cash Flow Ratio
0.03 0.09 0.20 <0.01 -1.17
Short-Term Operating Cash Flow Coverage
0.45 1.03 3.16 0.01 -13.12
Net Current Asset Value
kr -92.64Mkr -171.64Mkr -154.41Mkr -15.76Mkr 9.65M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.12 0.08 0.06
Debt-to-Equity Ratio
0.12 0.19 0.28 0.15 0.08
Debt-to-Capital Ratio
0.11 0.16 0.22 0.13 0.07
Long-Term Debt-to-Capital Ratio
0.01 0.06 0.10 0.10 0.06
Financial Leverage Ratio
1.94 2.12 2.43 1.94 1.31
Debt Service Coverage Ratio
5.27 2.35 4.50 -0.99 -10.54
Interest Coverage Ratio
-14.03 1.83 11.45 -48.74 -27.10
Debt to Market Cap
0.07 0.15 0.12 0.03 0.04
Interest Debt Per Share
0.42 0.91 1.21 0.49 0.94
Net Debt to EBITDA
0.23 0.65 0.31 -0.04 2.82
Profitability Margins
Gross Profit Margin
17.17%12.88%10.35%19.60%-190.17%
EBIT Margin
-15.34%2.52%3.87%-3.54%-664.03%
EBITDA Margin
15.10%9.34%11.75%-1.63%-663.55%
Operating Profit Margin
-14.97%2.34%3.95%-1.83%-665.61%
Pretax Profit Margin
-16.06%1.23%3.52%-4.90%-688.59%
Net Profit Margin
-20.56%1.61%2.83%-5.15%-713.15%
Continuous Operations Profit Margin
-14.56%1.61%2.83%-3.64%-688.59%
Net Income Per EBT
128.04%130.59%80.43%105.05%103.57%
EBT Per EBIT
107.25%52.77%89.19%267.60%103.45%
Return on Assets (ROA)
-20.87%1.17%2.65%-5.35%-30.27%
Return on Equity (ROE)
-38.81%2.48%6.44%-10.38%-39.70%
Return on Capital Employed (ROCE)
-22.58%2.25%5.36%-2.92%-35.01%
Return on Invested Capital (ROIC)
-19.50%2.80%4.06%-2.89%-35.50%
Return on Tangible Assets
-93.33%5.36%7.96%-12.29%-34.15%
Earnings Yield
-55.52%3.44%4.56%-2.15%-20.59%
Efficiency Ratios
Receivables Turnover
6.54 7.15 5.85 0.00 0.00
Payables Turnover
11.67 8.35 7.14 4.60 3.46
Inventory Turnover
0.00 300.53K 116.58 -129.16 0.00
Fixed Asset Turnover
26.64 15.24 17.85 3.62K 0.00
Asset Turnover
1.01 0.72 0.94 1.04 0.04
Working Capital Turnover Ratio
-8.53 -12.85 143.72 17.93 0.15
Cash Conversion Cycle
24.52 7.35 14.42 -82.23 -105.45
Days of Sales Outstanding
55.78 51.06 62.39 0.00 0.00
Days of Inventory Outstanding
0.00 <0.01 3.13 -2.83 0.00
Days of Payables Outstanding
31.26 43.71 51.10 79.41 105.45
Operating Cycle
55.78 51.06 65.52 -2.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.19 0.64 <0.01 -2.96
Free Cash Flow Per Share
0.02 0.19 0.61 <0.01 -4.40
CapEx Per Share
0.03 <0.01 0.02 <0.01 1.44
Free Cash Flow to Operating Cash Flow
0.45 0.97 0.96 0.67 1.49
Dividend Paid and CapEx Coverage Ratio
1.81 33.79 26.48 3.05 -2.05
Capital Expenditure Coverage Ratio
1.81 33.79 26.48 3.05 -2.05
Operating Cash Flow Coverage Ratio
0.15 0.23 0.54 <0.01 -3.67
Operating Cash Flow to Sales Ratio
<0.01 0.03 0.07 <0.01 -5.34
Free Cash Flow Yield
1.05%6.10%10.37%<0.01%-22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.80 29.08 21.92 -46.43 -4.86
Price-to-Sales (P/S) Ratio
0.40 0.47 0.62 2.39 34.64
Price-to-Book (P/B) Ratio
0.73 0.72 1.41 4.82 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
94.96 16.39 9.64 17.06K -4.36
Price-to-Operating Cash Flow Ratio
39.91 15.90 9.28 11.47K -6.48
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.49 -0.12 0.51 0.07
Price-to-Fair Value
0.73 0.72 1.41 4.82 1.93
Enterprise Value Multiple
2.85 5.67 5.60 -146.93 -2.40
Enterprise Value
146.18M 182.59M 307.03M 699.81M 10.05M
EV to EBITDA
2.85 5.67 5.60 -146.93 -2.40
EV to Sales
0.43 0.53 0.66 2.39 15.92
EV to Free Cash Flow
103.38 18.50 10.21 17.07K -2.00
EV to Operating Cash Flow
46.39 17.95 9.83 11.47K -2.98
Tangible Book Value Per Share
-1.40 -2.81 -2.58 -1.64 8.47
Shareholders’ Equity Per Share
3.02 4.25 4.18 3.27 9.96
Tax and Other Ratios
Effective Tax Rate
0.09 -0.31 0.20 -0.05 -0.04
Revenue Per Share
5.94 6.53 9.50 6.59 0.55
Net Income Per Share
-1.22 0.11 0.27 -0.34 -3.95
Tax Burden
1.28 1.31 0.80 1.05 1.04
Interest Burden
1.05 0.49 0.91 1.38 1.04
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.47
SG&A to Revenue
0.00 0.00 0.04 <0.01 4.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.06 1.83 1.70 >-0.01 0.80
Currency in SEK
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