Vo2 Cap Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.89	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	19.89	8.16	22.86	40.46	21.61
Cash Growth	143.69%	-64.31%	-43.49%	87.20%	-
Accounts Receivable	46.83	47.79	48.26	79.77	58.1
Other Receivables	3.18	5.19	6.03	14.76	38.59
Receivables	50.01	52.98	54.29	94.53	96.69
Prepaid Expenses	2.48	2.88	3.28	3.59	4.08
Other Current Assets	-0	-	-	-0	-0
Total Current Assets	72.37	64.01	80.43	138.57	122.38
Property, Plant & Equipment	14.03	13	22.64	26.15	20.04
Long-Term Investments	-	-	0.46	1.1	0.71
Goodwill	160.1	187.1	242.28	202.28	114.13
Other Intangible Assets	69.06	92.39	129.85	129.09	59.11
Long-Term Deferred Tax Assets	-	-	-	-	1.28
Long-Term Deferred Charges	-	2.67	0.92	0.95	-
Other Long-Term Assets	-	-0	0.2	0.2	0
Total Assets	315.56	359.17	476.76	498.33	317.66
Accounts Payable	29.68	30.92	35.99	58.58	51.22
Accrued Expenses	33.66	18.03	19.35	30.94	35.36
Current Portion of Long-Term Debt	3	9.83	9.88	9.88	5.45
Current Portion of Leases	5.84	6.2	8.65	11.2	5.84
Current Income Taxes Payable	6.46	3.15	1.91	3.46	3.88
Current Unearned Revenue	-	3.9	9.51	13.34	-
Other Current Liabilities	17.13	34.32	32.97	27.05	5.79
Total Current Liabilities	95.76	106.35	118.25	154.44	107.54
Long-Term Debt	6	4.34	14.08	23.88	16.34
Long-Term Leases	7.41	4.97	11.09	12.7	13.23
Long-Term Deferred Tax Liabilities	13.28	16.96	25.56	26.18	12.87
Other Long-Term Liabilities	-	43.93	83.09	75.77	15.2
Total Liabilities	122.46	176.55	252.07	292.98	165.18
Common Stock	30.52	28.44	26.74	25.77	23.6
Additional Paid-In Capital	216.26	198.13	189.82	177.01	139.54
Retained Earnings	-53.67	-43.95	8.13	2.57	-10.65
Comprehensive Income & Other	-	0	-	-	0
Shareholders' Equity	193.11	182.62	224.69	205.35	152.48
Total Liabilities & Equity	315.56	359.17	476.76	498.33	317.66
Total Debt	22.25	25.34	43.7	57.66	40.85
Net Cash (Debt)	-2.36	-17.18	-20.84	-17.2	-19.24
Net Cash Per Share	-0.04	-0.31	-0.39	-0.35	-0.44
Filing Date Shares Outstanding	61.03	56.88	53.48	51.55	47.19
Total Common Shares Outstanding	61.03	56.88	53.48	51.55	47.19
Working Capital	-23.39	-42.34	-37.83	-15.87	14.85
Book Value Per Share	3.16	3.21	4.20	3.98	3.23
Tangible Book Value	-36.05	-96.86	-147.44	-126.02	-20.76
Tangible Book Value Per Share	-0.59	-1.70	-2.76	-2.44	-0.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.