Vo2 Cap Holding AB

Vo2 Cap Holding AB

SSTO:VO2
1.79
SEK
+0.01
(+0.28%)
0.20EPS
10.09P/E
126.34MMarket Cap
Dec 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
43.22
39.47
9.03
- -
6.57
9.5
6.53
5.29
5.28
5.2
Basic EPS, GAAP
- -
-74.17
-47.13
-13.12
- -
-0.24
0.27
0.11
-0.94
-0.16
0.21
Free Cash Flow per Basic Share
- -
-83.54
-31.24
-15.16
-0.82
0.04
0.61
0.19
0.07
0.36
0.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
79.71
16.7
-1.21
-2.13
0.25
3.23
3.98
4.2
3.21
3.05
3.04
Tangible Book Value per Share
73.81
-4.67
-9.82
-2.5
0.25
-0.44
-2.46
-2.77
-1.75
-0.7
-0.66
Basic Weighted Avg Shares
- -
- -
- -
- -
2
44
49
53
55
59
61
Sales/Revenue/Turnover
- -
10
16
4
- -
292
467
345
293
312
318
Operating Margin (%)
- -
-169.84
-119.36
-187.82
- -
0.42
3.94
2.52
-4.29
-5.16
4.05
Depreciation Expense
- -
3
4
2
- -
6
37
47
104
47
45
Net Income, GAAP
- -
-18
-19
-6
- -
-11
13
6
-52
-10
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
19.57
- -
99.91
16.6
16.15
Profit Margin (%)
- -
-171.6
-119.41
-145.29
- -
-3.65
2.83
1.61
-17.8
-3.12
3.94
Working Capital
19
- -
-4
-2
1
15
-16
-38
-42
-23
-24
LT Debt
- -
1
1
1
- -
30
37
25
9
13
20
Total Equity
20
4
-1
-2
1
152
205
225
183
193
192
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.33
- -
- -
4.96
4.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
6.36
- -
-21.69
-4.52
6.18
Return on Common Equity (%)
- -
-144.74
- -
- -
- -
-13.93
7.39
2.59
-25.57
-5.27
6.99

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
10
18
LT Borrowings
6
5
5
LT Finance Leases
7
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
135
126
126

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
72
63
70
Cash, Cash Equivalents & STI
20
17
23
Accounts Receivable, Net
47
40
41
Inventories
- -
- -
- -
Total Current Liabilities
96
88
94
Payables & Accruals
- -
- -
- -
ST Debt
9
10
18
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6,085.46%
5.74%
Free Cash Flow
- -
335.03%
479.44%
Net Income, GAAP
- -
- -
-81.32%
Sales/Revenue/Turnover
- -
- -
6.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
77
69
85
293
2025
68
78
72
93
312
2026
69
84
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.03
-0.87
0.05
-0.94
2025
-0.03
-0.37
0.05
0.17
-0.16
2026
-0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrik Sandberg
Full Time Employees
72
Sector
Commercial services
Industry
Advertising/Marketing services
Address
HumlegArdsgatan 17 Stockholm AB Sweden 111 46
IPO Date
Dec 22, 2016
Website
vo2cap.se
Business
Vo2 Cap Holding AB (publ) is a Sweden-based investment holding company focused on acquiring, developing, and consolidating media tech companies across Europe. Incorporated in 2016 and headquartered in Stockholm, the company operates in the media technology sector, targeting fragmented markets in the Nordics, Europe, and North America to create revenue synergies through cross-selling, cost consolidation, and technological integration among subsidiaries. Its portfolio includes tech product and consulting services specializing in header bidding; premium ad placements exposing brands on Scandinavia's top B2B and finance websites; impression optimization through technology, analysis, and advice; full-stack revenue enablement solutions for media owners; creative AdTech services bringing digital ad experiences to life; and local marketing via digital out-of-home screens and online display through LOCADS. Recent developments include the acquisition of AdProfit AB for SEK 44 million to bolster AdTech capabilities; a strategic agreement with AI firm Sana Labs to integrate the Sana Agents platform, enhancing group-wide innovation and workflows; the appointment of Robin Flodén as Trading Director to strengthen collaborations with leading media agencies; and the divestiture of a 12.8% stake in subsidiary Livewrapped in February 2025 for SEK 11.8 million, implying a SEK 90 million valuation with an option for the buyer to acquire the remainder at SEK 450 million by 2027.