Financials data is unavailable for this security.
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Year on year VO2 Cap Holding publ AB was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 5.56m to a loss of 52.08m despite revenues that were relatively flat.
Gross margin | 35.01% |
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Net profit margin | -14.67% |
Operating margin | -14.88% |
Return on assets | -12.15% |
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Return on equity | -24.78% |
Return on investment | -16.66% |
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Cash flow in SEKView more
In 2024, cash reserves at VO2 Cap Holding publ AB fell by 14.70m. However, the company earned 5.92m from its operations for a Cash Flow Margin of 1.71%. In addition the company used 5.38m on investing activities and also paid 15.24m in financing cash flows.
Cash flow per share | -0.252 |
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Price/Cash flow per share | -- |
Book value per share | 3.24 |
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Tangible book value per share | -1.69 |
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Balance sheet in SEKView more
Current ratio | 0.681 |
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Quick ratio | -- |
Total debt/total equity | 0.1192 |
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Total debt/total capital | 0.1029 |
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