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Vo2 Cap Holding AB (publ) (VO2.ST)
SEK2.06
+0.07 (+3.26%)
SE STO Financial Services Asset Management
Address
HumlegArdsgatan 17 111 46
Stockholm, AB, SE
Stockholm, AB, SE
CEO
Bodil Ericsson Torp
Website
vo2cap.se
IPO
2016-12-22
ISIN SE0016802797
Description
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. The company was incorporated in 2016 and is based in Stockholm, Sweden.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK2.06
+0.07 (+3.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.8K
Beta
1.19
Float Shares
11.45M
Free Float %
18.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -4.65% | -5.09% | -18.00% | -1.91% | -7.66% | +13.26% | -67.67% | -87.09% | -98.74% | -98.74% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.06
DCF (Unlevered)
7.17
+248.1%
DCF (Levered)
3.35
+62.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-13.1% Q1'26: -8.3% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+120.2% ★ Q1'26: +35.3% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+10.7% Q1'26: -0.6% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+4.1% Q1'26: -0.7% (vs Q1'25)
-
ROIC Asset Management: +6.5%+5.2% Q1'26: -0.9% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+6.6% Q1'26: +7.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.93× Q1'26: 2.28× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
344.97M
est: 345.00M (0.0%)
|
358.67M
est: 345.00M (+4.0%)
|
311.56M
est: 312.00M (-0.1%)
|
333.00M
333.00M – 333.00M
+6.7% YoY
|
350.00M
350.00M – 350.00M
+5.1% YoY
|
367.00M
367.00M – 367.00M
+4.9% YoY
|
| EBITDA |
31.59M
est: -47.79M (+166.1%)
|
41.10M
est: 28.29M (+45.3%)
|
31.99M
est: 25.59M (+25.0%)
|
27.31M
27.31M – 27.31M
+6.7% YoY
|
28.70M
28.70M – 28.70M
+5.1% YoY
|
30.10M
30.10M – 30.10M
+4.9% YoY
|
| EBIT |
8.68M
est: -72.44M (+112.0%)
|
-27.97M
est: -633.1K (-4,318.4%)
|
12.67M
est: -572.5K (+2,313.3%)
|
-611.0K
-611.0K – -611.0K
-6.7% YoY
|
-642.2K
-642.2K – -642.2K
-5.1% YoY
|
-673.4K
-673.4K – -673.4K
-4.9% YoY
|
| Net Income |
5.56M
est: -35.44M (+115.7%)
|
-52.08M
est: -54.32M (+4.1%)
|
11.55M
est: 11.81M (-2.2%)
|
7.68M
7.68M – 7.68M
-35.0% YoY
|
9.45M
9.45M – 9.45M
+23.1% YoY
|
10.63M
10.63M – 10.63M
+12.5% YoY
|
| SGA |
—
est: 305.82M (-100.0%)
|
25.80M
est: 8.17M (+215.8%)
|
—
est: 7.39M (-100.0%)
|
7.88M
7.88M – 7.88M
+6.7% YoY
|
8.29M
8.29M – 8.29M
+5.1% YoY
|
8.69M
8.69M – 8.69M
+4.9% YoY
|
| EPS |
0.11
est: -0.64 (+117.2%)
|
-0.94
est: -0.92 (-2.2%)
|
0.19
est: 0.20 (-5.0%)
|
0.13
0.13 – 0.13
-35.0% YoY
|
0.16
0.16 – 0.16
+23.1% YoY
|
0.18
0.18 – 0.18
+12.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-25 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
18.78M
OE per share TTM
0.32
Owner's Yield
15.01%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
5.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
176.0K
Shares Outstanding
61.03M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andreas Bardh | Group Controller | — | male |
| Daniel Ahlbert | Co-Founder & Member of Advisory Board | — | male |
| Douglas Roos | Co-Founder | — | male |
| Eric Gisaeus | Co-Founder & Director | — | male |
| Johanna Stenman | Chief Financial Officer | — | female |
| Patrik Sandberg | Co-Founder, Chief Executive Officer & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for VO2.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
