Vo2 Cap Holding AB (publ) (VO2.ST)
SEK 1.79
(3.18%)
SEK 1.79
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 344.96 Million | 466.71 Million | 292.85 Million | 631 Thousand | 4.44 Million | 15.64 Million |
| Cost of Revenue | 351.28 Million | 418.42 Million | 235.45 Million | 1.83 Million | 6.67 Million | 20.37 Million |
| Gross Profit | -6.32 Million | 48.29 Million | 57.39 Million | -1.2 Million | -2.23 Million | -4.72 Million |
| Operating Expenses | 32 Thousand | 29.92 Million | 61.69 Million | 3 Million | 6.1 Million | 13.94 Million |
| Selling, General and Administrative Expenses | 27.61 Million | 20.72 Million | 600 Thousand | 2.72 Million | 4.24 Million | 10.23 Million |
| Research and Development Expenses | 32 Thousand | - | - | 298 Thousand | - | - |
| Other Expenses | - | 9.2 Million | 61.09 Million | 278 Thousand | 1.86 Million | 3.7 Million |
| Cost and Expenses | 336.89 Million | 448.34 Million | 297.15 Million | 4.83 Million | 12.78 Million | 34.31 Million |
| Operating Income | 8.07 Million | 18.42 Million | -5.36 Million | -4.2 Million | -8.34 Million | -18.76 Million |
| Interest Expense | 4.42 Million | 1.61 Million | 110 Thousand | 155 Thousand | 372 Thousand | 177 Thousand |
| Income Tax Expense | -1.3 Million | 3.21 Million | 724 Thousand | 155 Thousand | 372 Thousand | -257 Thousand |
| Earnings before Tax | 4.26 Million | 16.43 Million | -14.34 Million | -4.34 Million | -6.45 Million | -18.93 Million |
| Net Income | 5.56 Million | 13.22 Million | -15.07 Million | -4.5 Million | -6.82 Million | -18.68 Million |
| Earnings Per Share Basic | 0.11 | 0.27 | -0.34 | -3.95 | -12.84 | -47.13 |
| Earnings Per Share Diluted | 0.11 | 0.27 | -0.34 | -3.95 | -12.84 | -47.13 |
| Weighted Average Shares Outstanding | 52.86 Million | 49.12 Million | 44.44 Million | 1.13 Million | 531.6 Thousand | 396.36 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 52.86 Million | 49.12 Million | 44.44 Million | 1.13 Million | 531.6 Thousand | 396.36 Thousand |
| Gross Margin | -0.02 | 0.10 | 0.20 | -1.90 | -0.50 | -0.30 |
| EBIT Margin | 0.09 | 0.12 | 0.02 | -6.16 | -0.95 | -0.93 |
| Profit Margin | 0.02 | 0.03 | -0.05 | -7.13 | -1.54 | -1.19 |
| EBITDA | 32.22 Million | 54.85 Million | -4.76 Million | -4.18 Million | -5.77 Million | -17.79 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | -0.02 | -6.66 | -1.88 | -1.20 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 78.75 Million | 92.97 Million | 77.45 Million | 98.85 Million | 344.96 Million | 74.76 Million |
| Cost of Revenue | 142.04 Million | 92.62 Million | 80.14 Million | 115.23 Million | 351.28 Million | 64.39 Million |
| Gross Profit | -63.29 Million | 351 Thousand | -2.69 Million | -16.38 Million | -6.32 Million | 10.37 Million |
| Operating Expenses | - | 12.2 Million | 11.48 Million | 9.78 Million | 32 Thousand | 7.48 Million |
| Selling, General and Administrative Expenses | - | 6.6 Million | 5.51 Million | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 5.6 Million | - | - | - | - |
| Cost and Expenses | 142.04 Million | 92.62 Million | 80.14 Million | 115.23 Million | 351.32 Million | 71.88 Million |
| Operating Income | -63.29 Million | 351 Thousand | -2.69 Million | -16.38 Million | -6.35 Million | 2.78 Million |
| Interest Expense | 517 Thousand | 1.82 Million | 1.78 Million | 2.55 Million | 4.42 Million | 725 Thousand |
| Income Tax Expense | -5.37 Million | 367 Thousand | -850 Thousand | -353 Thousand | -1.3 Million | -404 Thousand |
| Earnings before Tax | -54.74 Million | -1.42 Million | -4.41 Million | -664 Thousand | 4.89 Million | 2.19 Million |
| Net Income | -49.36 Million | -1.79 Million | -3.56 Million | -421 Thousand | 5.56 Million | 2.59 Million |
| Earnings Per Share Basic | -0.87 | -0.03 | -0.07 | -0.01 | - | 0.05 |
| Earnings Per Share Diluted | -0.87 | -0.03 | -0.07 | -0.01 | - | 0.05 |
| Weighted Average Shares Outstanding | 56.88 Million | 54.19 Million | 53.48 Million | 53.48 Million | 52.86 Million | 53.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.88 Million | 54.19 Million | 53.48 Million | 53.48 Million | 52.86 Million | 53.48 Million |
| Gross Margin | -0.80 | 0.00 | -0.03 | -0.17 | -0.02 | 0.14 |
| EBIT Margin | 0.19 | 0.06 | 0.04 | 0.05 | - | 0.24 |
| Profit Margin | -0.63 | -0.02 | -0.05 | -0.00 | 0.02 | 0.03 |
| EBITDA | 14.8 Million | 5.89 Million | 3.33 Million | 4.87 Million | - | 17.82 Million |
| Earnings Before Tax Margin | -0.80 | 0.00 | -0.03 | -0.17 | -0.02 | 0.04 |
603301
INDORAMA
IBM
600452
PMDRF
ENLAY