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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	8.16	22.86	40.46	21.61
Cash Growth	-64.31%	-43.49%	87.20%	-
Accounts Receivable	47.79	48.26	79.77	58.1
Other Receivables	4.21	5.22	14.76	38.59
Receivables	52	53.48	94.53	96.69
Prepaid Expenses	3.85	4.09	3.59	4.08
Other Current Assets	-	-	-0	-0
Total Current Assets	64.01	80.43	138.57	122.38
Property, Plant & Equipment	13	22.64	26.15	20.04
Long-Term Investments	-	0.45	1.1	0.71
Goodwill	187.1	242.28	202.28	114.13
Other Intangible Assets	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	359.17	476.76	498.33	317.66
Accounts Payable	30.92	35.99	58.58	51.22
Accrued Expenses	34.94	42.79	30.94	35.36
Current Portion of Long-Term Debt	9.83	9.88	9.88	5.45
Current Portion of Leases	6.2	8.65	11.2	5.84
Current Income Taxes Payable	3.15	1.91	3.46	3.88
Current Unearned Revenue	-	-	13.34	-
Other Current Liabilities	21.32	19.04	27.05	5.79
Total Current Liabilities	106.35	118.25	154.44	107.54
Long-Term Debt	4.34	14.08	23.88	16.34
Long-Term Leases	4.97	11.09	12.7	13.23
Long-Term Deferred Tax Liabilities	16.96	25.56	26.18	12.87
Other Long-Term Liabilities	43.93	83.09	75.77	15.2
Total Liabilities	176.55	252.07	292.98	165.18
Common Stock	28.44	26.74	25.77	23.6
Additional Paid-In Capital	198.13	189.82	177.01	139.54
Retained Earnings	-43.95	8.13	2.57	-10.65
Comprehensive Income & Other	0	-	-	0
Shareholders' Equity	182.62	224.69	205.35	152.48
Total Liabilities & Equity	359.17	476.76	498.33	317.66
Total Debt	25.34	43.7	57.66	40.85
Net Cash (Debt)	-17.18	-20.84	-17.2	-19.24
Net Cash Per Share	-0.31	-0.39	-0.35	-0.44
Filing Date Shares Outstanding	56.88	53.48	51.55	44.26
Total Common Shares Outstanding	56.88	53.48	51.55	44.26
Working Capital	-42.34	-37.83	-15.87	14.85
Book Value Per Share	3.21	4.20	3.98	3.45
Tangible Book Value	-99.53	-148.35	-126.02	-20.76
Tangible Book Value Per Share	-1.75	-2.77	-2.44	-0.47

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