Financials data is unavailable for this security.
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Year on year Vo2 Cap Holding AB (publ) 's revenues fell -26.09% from 466.72m to 344.97m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 13.22m to 5.56m, a -57.92% decrease.
Gross margin | 35.78% |
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Net profit margin | -15.84% |
Operating margin | -15.41% |
Return on assets | -12.66% |
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Return on equity | -27.23% |
Return on investment | -17.29% |
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Cash flow in SEKView more
In 2023, cash reserves at Vo2 Cap Holding AB (publ) fell by 17.59m. However, the company earned 10.17m from its operations for a Cash Flow Margin of 2.95%. In addition the company used 8.39m on investing activities and also paid 19.37m in financing cash flows.
Cash flow per share | -0.3193 |
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Price/Cash flow per share | -- |
Book value per share | 3.16 |
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Tangible book value per share | -2.15 |
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Balance sheet in SEKView more
Current ratio | 0.5434 |
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Quick ratio | -- |
Total debt/total equity | 0.1668 |
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Total debt/total capital | 0.1429 |
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