YOLFTbeta
Vo2 Cap Holding AB

Vo2 Cap Holding AB

VO2 · ST · Financial Services / Asset Management

2.07SEK+0.04 (+1.97%)

Price History

Full chart

Market Stats

Previous Close2.03
Open2.09
Day Range2.02 – 2.09
52-Week Range1.78 – 2.79
Volume9.50K
Market Cap114.13M
P/E (TTM)8.90
Forward P/E7.02
EPS0.21
Dividend Yield0.00%
Beta1.14
50-Day Avg1.94
200-Day Avg2.15

About

Vo2 Cap Holding AB (publ), together with its subsidiaries, invests in media, marketing, and technology companies in Europe. It operates through three segments: Display, DOOH, and AdTech. The company acquires, refines, expands, and divests companies. It also engages in the sale of advertising space on websites and other online channels, as well as digital screens and physical locations outside the home; and operation of a platform where publishers can sell digital content and ad impressions in real-time auction. The company is headquartered in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Patrik Sandberg
  • Employees67
  • HeadquartersHumlegardsgatan 17, Stockholm, Sweden, 111 46, Sweden
  • Websitehttps://www.vo2cap.se

Leadership

  • Mr. Patrik SandbergCo-Founder, CEO & Director · b. 1976
  • Mr. Douglas RoosCo-Founder · b. 1968
  • Mr. Eric GisaeusCo-Founder & Director
  • Mr. Daniel AhlbertCo-Founder & Member of Advisory Board
  • Ms. Johanna StenmanChief Financial Officer · b. 1970
  • Mr. Andreas BardhGroup Controller

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.46M15.64M4.44M631.00K291.84M466.72M344.97M358.67M311.56M
Growth (%)-+49.57%-71.61%-85.79%+46150.08%+59.92%-26.09%+3.97%-13.13%
Cost of Revenue12.55M20.37M6.68M1.83M270.32M418.42M300.53M298.56M298.89M
Gross Profit-2.09M-4.73M-2.23M-1.20M21.52M48.29M44.43M60.11M12.67M
Gross Margin-20.01%-30.23%-50.32%-190.17%7.37%10.35%12.88%16.76%4.07%
Operating Expense15.67M13.94M6.11M3.00M31.90M29.86M36.36M112.19M0
Operating Income-17.76M-18.67M-8.34M-4.20M-10.38M18.43M8.07M-52.08M12.67M
Operating Margin-169.84%-119.36%-187.82%-665.61%-3.56%3.95%2.34%-14.52%4.07%
EBITDA-16.90M-14.71M-4.21M-4.19M-4.76M54.86M31.59M41.10M31.99M
EBITDA Margin-161.62%-94.06%-94.87%-663.55%-1.63%11.75%9.16%11.46%10.27%
Net Income-17.95M-18.68M-6.45M-4.50M-10.65M13.22M5.56M-52.08M11.55M
Net Income Margin-171.60%-119.41%-145.29%-713.15%-3.65%2.83%1.61%-14.52%3.71%
R&D---298.00K--32.00K400.00K-
R&D as % of Total Revenue---47.23%--0.01%0.11%-
Interest Expense6.00K177.00K372.00K155.00K244.00K1.61M4.42M5.09M-
Interest Expense % of Total Revenue0.06%1.13%8.37%24.56%0.08%0.34%1.28%1.42%-

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.18M14.22M9.69M3.48M500.00K317.66M498.33M476.76M359.17M315.56M
Total Liabilities5.84M9.76M10.30M5.47M3.53M165.18M292.98M252.07M176.55M122.46M
Total Equity20.34M4.46M-612.00K-1.99M500.00K152.48M205.35M224.69M182.62M186.15M
Cash22.09M2.88M1.74M79.00K500.00K21.61M40.45M22.86M8.16M19.89M
Total Debt-1.00M1.00M960.00K919.00K40.85M57.66M43.70M25.34M22.89M
Net Debt-22.09M-1.88M-743.00K881.00K-500.00K19.24M17.20M20.84M17.18M3.01M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.37M-11.66M-7.46M-3.37M61.00K31.24M10.17M5.92M24.14M
Investing Cash Flow-4.84M-810.00K994.00K-1.64M-730.00K-38.28M-8.39M-5.38M4.33M
Financing Cash Flow1.00M13.61M4.80M17.67M21.78M25.88M-19.37M-15.24M-16.74M
Capital Expenditure4.84M810.00K01.64M20.00K1.18M301.00K2.25M97.00K
Free Cash Flow-20.21M-12.47M-7.46M-5.01M41.00K30.06M9.87M3.67M24.05M
Dividends Paid--------256.00K
FCF to OCF131.52%106.94%100.00%148.77%67.21%96.22%97.04%62.03%99.60%
Dividend Paid to FCF--------1.06%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jul 26, 2024Oct 30, 2024Feb 11, 2025May 6, 2025Sep 3, 2025Oct 30, 2025Feb 6, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate---------------------------------0.04--0.010.02--
EPS Actual-15.16-22.43-13.85-17.51-13.24-11.81-14.95-13.61-10.94-4.70-4.684.83-0.87-0.80-0.71-1.21-0.73-0.89-0.41-0.040.020.100.040.11-0.020.090.05-0.01-0.07-0.03-0.870.05-0.03-0.37-0.140.17-0.020.01
Surprise--------------------------------25.00%--1300.00%750.00%--
Timing----------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-market--

Key Statistics & Ratios

Market Cap114.13M
Enterprise Value129.57M
Trailing P/E8.90
Forward P/E7.02
Price / Sales0.36
Price / Book0.62
EPS0.21
Book Value8.30
Revenue (TTM)317.51M
Gross Profit (TTM)47.06M
EBITDA17.32M
Profit Margin3.93%
Operating Margin-1.37%
Return on Equity6.67%
Return on Assets1.63%
Shares Outstanding61.03M
Shares Float60.01M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 20, 20211:50