Vo2 Cap Holding AB (publ) (VO2.ST)
SEK 1.75
(-0.29%)
SEK 1.75
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.17 Million | 31.24 Million | 61 Thousand | -3.37 Million | -7.45 Million | -11.66 Million |
| Net Income | 5.56 Million | 18.42 Million | -14.34 Million | -4.2 Million | -8.34 Million | -18.93 Million |
| Depreciation & Amortization | 22.9 Million | 36.87 Million | 10.28 Million | 3000.00 | 303 Thousand | 4.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.47 Million | 12.84 Million | -3.69 Million | 673 Thousand | -1.5 Million | 3.22 Million |
| Other non-cash items | 20.7 Million | -36.9 Million | 7.81 Million | 153 Thousand | 2.08 Million | 2.82 Million |
| Investing Cash Flow | -8.39 Million | -38.28 Million | -730 Thousand | -1.64 Million | 994 Thousand | -810 Thousand |
| Investments in PPE | -301 Thousand | -1.18 Million | -20 Thousand | -1.64 Million | - | -810 Thousand |
| Acquisitions | -8.08 Million | -36.07 Million | -862 Thousand | - | - | - |
| Investment purchases | - | -1.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 994 Thousand | - |
| Other Investing Activities | -1000.00 | -1000.00 | 152 Thousand | - | - | - |
| Financing Cash Flow | -19.37 Million | 25.88 Million | 21.78 Million | 17.66 Million | 4.8 Million | 13.61 Million |
| Debt repayment | -7.37 Million | -5.5 Million | -21.78 Million | -2.5 Million | -58 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 134 Thousand | - | 20.51 Million | 4.85 Million | 14.91 Million |
| Other Financing Activities | -12.03 Million | 31.24 Million | 43.56 Million | -353 Thousand | - | -1.05 Million |
| Accounts receivables | 35.16 Million | 948 Thousand | -5.84 Million | 2.57 Million | 1.77 Million | 2.05 Million |
| Accounts payables | -22.87 Million | 1.88 Million | 16.08 Million | -1.94 Million | 514 Thousand | -118 Thousand |
| Inventory | - | - | -2.74 Million | - | - | - |
| Other working capital | -17.76 Million | 10.01 Million | -11.19 Million | 51 Thousand | -3.79 Million | 1.29 Million |
| Cash at beginning of period | 40.45 Million | 21.61 Million | 500 Thousand | 79 Thousand | 1.74 Million | 2.88 Million |
| Cash at end of period | 22.86 Million | 40.45 Million | 21.61 Million | 12.73 Million | 79 Thousand | 1.74 Million |
| Capital Expenditure | -301 Thousand | -1.18 Million | -20 Thousand | -1.64 Million | - | -810 Thousand |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | - | - | -2.27 Million |
| Net cash flow / Change in cash | -17.59 Million | 18.84 Million | 21.11 Million | 12.65 Million | -1.66 Million | -1.13 Million |
| Free Cash Flow | 9.87 Million | 30.06 Million | 41 Thousand | -5.01 Million | -7.45 Million | -12.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.36 Million | -1.79 Million | -3.56 Million | -421 Thousand | 5.56 Million | 2.78 Million |
| Depreciation & Amortization | 69.03 Million | 5.54 Million | 6.03 Million | 21.26 Million | 22.9 Million | 14.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.88 Million | 4.34 Million | -204 Thousand | -4.35 Million | -5.47 Million | 593 Thousand |
| Other non-cash items | -15.52 Million | -489 Thousand | 14.81 Million | 27.29 Million | 20.7 Million | -13.8 Million |
| Investing Cash Flow | -3.58 Million | -457 Thousand | -757 Thousand | -189 Thousand | -8.39 Million | -113 Thousand |
| Investments in PPE | -72 Thousand | -457 Thousand | -757 Thousand | -188 Thousand | -301 Thousand | -113 Thousand |
| Acquisitions | - | - | - | -1000.00 | -8.08 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.13 Million | -457 Thousand | -717 Thousand | -1000.00 | -1000.00 | - |
| Financing Cash Flow | 2.03 Million | -7.51 Million | -3.29 Million | -5.32 Million | -19.37 Million | -5.46 Million |
| Debt repayment | -986 Thousand | -4.09 Million | -696 Thousand | -2.46 Million | -7.37 Million | -2.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -90 Thousand | - | - | - | - |
| Common Stock Issuance | - | 9000.00 | - | - | 37 Thousand | - |
| Other Financing Activities | 1.04 Million | -3.33 Million | 1000.00 | -2.85 Million | -12.03 Million | -2.99 Million |
| Accounts receivables | -5.51 Million | 4.57 Million | 3.79 Million | -10.89 Million | 35.16 Million | 8.76 Million |
| Accounts payables | -10.59 Million | 7.74 Million | -8.46 Million | 10.75 Million | -22.87 Million | -428 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.21 Million | -7.98 Million | 4.46 Million | -4.21 Million | -17.76 Million | -7.74 Million |
| Cash at beginning of period | 20.02 Million | 19.16 Million | 22.86 Million | 27.25 Million | 40.45 Million | 28.36 Million |
| Cash at end of period | 9.73 Million | 20.02 Million | 19.16 Million | 22.86 Million | 22.86 Million | 27.25 Million |
| Capital Expenditure | -72 Thousand | -457 Thousand | -757 Thousand | -188 Thousand | -301 Thousand | -113 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -10.29 Million | 863 Thousand | -3.69 Million | -4.39 Million | -17.59 Million | -1.1 Million |
| Free Cash Flow | -8.82 Million | 8.37 Million | -404 Thousand | 924 Thousand | 9.87 Million | 4.36 Million |
603301
INDORAMA
IBM
600452
PMDRF
ENLAY