Vo2 Cap Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.58	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	15.58	8.16	22.86	40.46	21.61
Cash Growth	-18.68%	-64.31%	-43.49%	87.20%	-
Accounts Receivable	42.84	47.79	48.26	79.77	58.1
Other Receivables	2.75	4.21	5.22	14.76	38.59
Receivables	45.59	52	53.48	94.53	96.69
Prepaid Expenses	7.66	3.85	4.09	3.59	4.08
Other Current Assets	-	-	-	-0	-0
Total Current Assets	68.83	64.01	80.43	138.57	122.38
Property, Plant & Equipment	12.04	13	22.64	26.15	20.04
Long-Term Investments	-	-	0.45	1.1	0.71
Goodwill	187.1	187.1	242.28	202.28	114.13
Other Intangible Assets	92.93	95.05	130.76	129.09	59.11
Long-Term Deferred Tax Assets	-	-	-	-	1.28
Long-Term Deferred Charges	-	-	-	0.95	-
Other Long-Term Assets	-	-0	0.21	0.2	0
Total Assets	360.9	359.17	476.76	498.33	317.66
Accounts Payable	22.63	30.92	35.99	58.58	51.22
Accrued Expenses	39.85	34.94	42.79	30.94	35.36
Current Portion of Long-Term Debt	8.46	9.83	9.88	9.88	5.45
Current Portion of Leases	5.17	6.2	8.65	11.2	5.84
Current Income Taxes Payable	4.1	3.15	1.91	3.46	3.88
Current Unearned Revenue	-	-	-	13.34	-
Other Current Liabilities	20.86	21.32	19.04	27.05	5.79
Total Current Liabilities	101.07	106.35	118.25	154.44	107.54
Long-Term Debt	3.25	4.34	14.08	23.88	16.34
Long-Term Leases	5.08	4.97	11.09	12.7	13.23
Long-Term Deferred Tax Liabilities	16.1	16.96	25.56	26.18	12.87
Other Long-Term Liabilities	44	43.93	83.09	75.77	15.2
Total Liabilities	169.49	176.55	252.07	292.98	165.18
Common Stock	28.44	28.44	26.74	25.77	23.6
Additional Paid-In Capital	198.13	198.13	189.82	177.01	139.54
Retained Earnings	-42.4	-43.95	8.13	2.57	-10.65
Comprehensive Income & Other	-	0	-	-	0
Shareholders' Equity	191.41	182.62	224.69	205.35	152.48
Total Liabilities & Equity	360.9	359.17	476.76	498.33	317.66
Total Debt	21.96	25.34	43.7	57.66	40.85
Net Cash (Debt)	-6.37	-17.18	-20.84	-17.2	-19.24
Net Cash Per Share	-0.11	-0.31	-0.39	-0.35	-0.44
Filing Date Shares Outstanding	56.88	56.88	53.48	51.55	47.19
Total Common Shares Outstanding	56.88	56.88	53.48	51.55	47.19
Working Capital	-32.24	-42.34	-37.83	-15.87	14.85
Book Value Per Share	3.24	3.21	4.20	3.98	3.23
Tangible Book Value	-95.86	-99.53	-148.35	-126.02	-20.76
Tangible Book Value Per Share	-1.69	-1.75	-2.77	-2.44	-0.44

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.