Vo2 Cap Holding (VO2) Stock Overview
Operates in the media tech industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
VO2 Community Fair Values
See what others think this stock is worth. Follow their fair value or set your own to get alerts.
Vo2 Cap Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.23 |
| 52 Week High | SEK 3.95 |
| 52 Week Low | SEK 1.00 |
| Beta | 1.14 |
| 1 Month Change | 4.21% |
| 3 Month Change | 5.19% |
| 1 Year Change | 31.95% |
| 3 Year Change | -62.07% |
| 5 Year Change | n/a |
| Change since IPO | -93.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| VO2 | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 8.3% | 0.6% | -0.02% |
| 1Y | 32.0% | 3.7% | 4.1% |
Return vs Industry: VO2 exceeded the Swedish Capital Markets industry which returned 3.7% over the past year.
Return vs Market: VO2 exceeded the Swedish Market which returned 4.1% over the past year.
Price Volatility
| VO2 volatility | |
|---|---|
| VO2 Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.0% |
Stable Share Price: VO2's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: VO2's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 63 | Patrik Sandberg | www.vo2cap.se |
Vo2 Cap Holding AB (publ) operates in the media tech industry. The company focuses on investing in media tech companies across Europe. It also offers digital media and advertising solutions.
Vo2 Cap Holding AB (publ) Fundamentals Summary
| VO2 fundamental statistics | |
|---|---|
| Market cap | SEK 136.10m |
| Earnings (TTM) | -SEK 45.21m |
| Revenue (TTM) | SEK 359.00m |
Is VO2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VO2 income statement (TTM) | |
|---|---|
| Revenue | SEK 359.00m |
| Cost of Revenue | SEK 308.35m |
| Gross Profit | SEK 50.65m |
| Other Expenses | SEK 95.86m |
| Earnings | -SEK 45.21m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 14.11% |
| Net Profit Margin | -12.59% |
| Debt/Equity Ratio | 3.7% |
How did VO2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 01:23 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vo2 Cap Holding AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | DNB Carnegie Commissioned Research |
