Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
311.56
345.37
344.97
466.72
292.85
0.63
4.44
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
311.56
345.37
344.97
466.72
292.85
0.63
4.44
Raw Material Cost
325.89
344.02
351.29
476.02
297.16
4.56
11.38
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
78.15
100.37
103.39
70.49
34.59
3.43
6.13
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
5.09
4.42
1.61
0.11
0.15
0.37
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-7.82
-10.51
-10.78
-7.21
-3.47
-0.33
-0.65
Total Expenditure (Excl Depreciation)
325.89
344.42
351.32
476.02
297.16
4.85
11.38
Operating Profit (PBDIT) excl Other Income
-14.299999999999999
1
-6.4
-9.3
-4.3
-4.2
-6.8999999999999995
Other Income
28.17
-0.15
0.16
27.79
-1.06
0.03
2.27
Operating Profit (PBDIT)
60.16
22.62
16.71
55.36
4.93
-4.19
-4.37
Interest
0.00
5.09
4.42
1.61
0.11
0.15
0.37
Exceptional Items
0.00
-52.95
15.51
-0.50
-8.87
0.00
-1.41
Gross Profit (PBDT)
-14.33
1.35
-6.32
-9.30
-4.31
-3.92
-6.94
Depreciation
46.32
21.81
22.91
36.87
10.29
0.00
0.30
Profit Before Tax
13.85
-57.24
4.90
16.38
-14.35
-4.34
-6.45
Tax
2.30
-5.16
-1.30
3.22
0.72
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.61
-52.08
5.56
13.22
-15.07
-4.34
-6.45
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
11.61
-52.08
5.56
13.22
-15.07
-4.34
-6.45
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.55
-52.08
5.56
13.22
-15.07
-4.34
-6.45
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.5
0.5
0.5
0.5
0.01
0.1
Reserves
186.15
182.62
224.69
205.35
145.23
11.34
-1.99
Earnings per share (EPS)
-0.16
-0.94
0.11
0.27
-0.34
-3.82
-12.14
Diluted Earnings per share
-0.16
-0.94
0.11
0.27
-0.34
-3.82
-12.14
Operating Profit Margin (Excl OI)
-4.6%
0.28%
-1.84%
-1.99%
-1.47%
-669.26%
-156.24%
Gross Profit Margin
19.31%
-10.26%
8.06%
11.41%
-1.38%
-688.11%
-138.47%
PAT Margin
3.73%
-15.08%
1.61%
2.83%
-5.15%
-688.59%
-145.29%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -9.79% vs 0.12% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 122.07% vs -1,030.36% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 40.35% vs 37.35% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -100.00% vs 15.91% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of VO2 Cap Holding AB With
Figures in Million
Consolidate Annual Results
Change(SEK)
Change(%)
Net Sales
311.56
2,219.18
-1,907.62
-85.96%
Other Operating Income
0.00
0.00
0.00
Total Operating income
311.56
2,219.18
-1,907.62
-85.96%
Raw Material Cost
325.89
1,729.73
-1,403.84
-81.16%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
78.15
0.00
78.15
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0.00
0.00
Selling and Distribution Expenses
0.00
385.39
-385.39
-100.00%
Other Expenses
-7.82
4.94
-12.76
-258.30%
Total Expenditure (Excl Depreciation)
325.89
2,164.48
-1,838.59
-84.94%
Operating Profit (PBDIT) excl Other Income
-14.33
54.70
-69.03
-126.20%
Other Income
28.17
4.52
23.65
523.23%
Operating Profit (PBDIT)
60.16
113.16
-53.00
-46.84%
Interest
0.00
0.00
0.00
Exceptional Items
0.00
-51.00
51.00
100.00%
Gross Profit (PBDT)
-14.33
489.44
-503.77
-102.93%
Depreciation
46.32
53.95
-7.63
-14.14%
Profit Before Tax
13.85
8.22
5.63
68.49%
Tax
2.30
7.20
-4.90
-68.06%
Provisions and contingencies
0
0
0.00
Profit After Tax
11.61
1.02
10.59
1,038.24%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.61
1.02
10.59
1,038.24%
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.07
0.00
-0.07
Other related items
0.00
0.00
0.00
Consolidated Net Profit
11.55
1.02
10.53
1,032.35%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
186.15
378.04
-191.89
-50.76%
Earnings per share (EPS)
-0.16
0.02
-0.18
-900.00%
Diluted Earnings per share
-0.16
0.02
-0.18
-900.00%
Operating Profit Margin (Excl OI)
-4.60%
2.46%
0.00
-7.06%
Gross Profit Margin
19.31%
2.80%
0.00
16.51%
PAT Margin
3.73%
0.05%
0.00
3.68%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 31.16 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -9.79% vs 0.12% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.15 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 122.07% vs -1,030.36% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.20 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 40.35% vs 37.35% in Dec 2024
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -4.60%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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