Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Vo2 Cap Holding AB is a company involved in the financial sector, focusing on providing unique solutions for capital management and corporate finance. The primary function of Vo2 Cap Holding AB is to facilitate strategic investments and offer advisory services that cater to the diverse needs of businesses and individual investors. Operating in the Scandinavian region, the company leverages its expertise in financial markets to drive growth and stability within its investment portfolio. Vo2 Cap Holding AB is engaged in various sectors, including energy, technology, and healthcare, illustrating its dynamic approach to capital allocation and risk management. By utilizing in-depth market analysis and a comprehensive understanding of global economic trends, Vo2 Cap Holding AB plays a significant role in shaping investment strategies that align with long-term financial objectives. As a key player in capital management, the company contributes to enhancing economic development and providing robust financial solutions that address market challenges effectively.
kr 0.15
kr 0.00 (-0.65%)
EOD Jun 26, 2026 · Twelve Data
The business is unprofitable at the operating level (-5.16% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.8% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 312M
▼ -9.8% YoY
Net Income (TTM)
-kr 9M
▲ +81.2% YoY
Op. Margin
4.08%
▲ +9.9pp YoY
ROIC
-6.27%
▲ +10.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 18M
▲ +479.4% YoY
Op. Cash Flow (TTM)
kr 28M
▲ +467.1% YoY
Net Debt
kr 3M
Cash & Equiv.
kr 20M
3Y CAGR: -12.6%
3Y CAGR: -10.9%
Continue Research
Vo2 Cap Holding AB (VO2.XSTO) trades below a two-stage DCF intrinsic value of about SEK 15.08 per share, so at SEK 0.15 the stock looks undervalued (9,692.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Vo2 Cap Holding AB scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 15.08 per share for VO2.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 11.31. At today's SEK 0.15, that puts the stock about 9,692.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Vo2 Cap Holding AB scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 4.1% operating margin and a -6.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Vo2 Cap Holding AB pays a regular dividend of about SEK 0.00 per share per year (typically in quarterly installments), a yield of roughly 2.7% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VO2.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. VO2.XSTO currently trades below its estimated intrinsic value and scores 35/100 on quality (lower-quality). It also yields about 2.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.