Stockholm - Delayed Quote SEK
Vo2 Cap Holding AB (publ) (VO2.ST)
1.7650
+0.0650
+(3.82%)
At close: May 2 at 4:27:35 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,920
5,920
10,171
31,242
1,836
Investing Cash Flow
-5,381
-5,381
-8,390
-38,280
818
Financing Cash Flow
-15,241
-15,241
-19,374
25,883
18,456
End Cash Position
8,160
8,160
22,862
40,455
21,610
Capital Expenditure
-2,248
-2,248
-301
-1,180
-20
Issuance of Capital Stock
99
99
201
134
--
Issuance of Debt
3,845
3,845
--
17,500
21,780
Repayment of Debt
-9,575
-9,575
-7,375
-5,500
--
Repurchase of Capital Stock
-90
-90
-164
--
--
Free Cash Flow
3,672
3,672
9,870
30,062
1,836
12/31/2021 - 12/22/2016
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