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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.63	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	7.63	8.16	22.86	40.46	21.61
Cash Growth	-21.56%	-64.31%	-43.49%	87.20%	-
Accounts Receivable	44.59	47.79	48.26	79.77	58.1
Other Receivables	3.93	5.19	6.03	14.76	38.59
Receivables	48.52	52.98	54.29	94.53	96.69
Prepaid Expenses	2.99	2.88	3.28	3.59	4.08
Other Current Assets	-0	-	-	-0	-0
Total Current Assets	59.15	64.01	80.43	138.57	122.38
Property, Plant & Equipment	10.91	13	22.64	26.15	20.04
Long-Term Investments	-	-	0.46	1.1	0.71
Goodwill	175.1	187.1	242.28	202.28	114.13
Other Intangible Assets	70.81	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	0.2	0.2	0
Total Assets	315.97	359.17	476.76	498.33	317.66
Accounts Payable	22.97	30.92	35.99	58.58	51.22
Accrued Expenses	38.75	18.03	19.35	30.94	35.36
Current Portion of Long-Term Debt	5.72	9.83	9.88	9.88	5.45
Current Portion of Leases	2.64	6.2	8.65	11.2	5.84
Current Income Taxes Payable	4.19	3.15	1.91	3.46	3.88
Current Unearned Revenue	-	3.9	9.51	13.34	-
Other Current Liabilities	19.35	34.32	32.97	27.05	5.79
Total Current Liabilities	93.62	106.35	118.25	154.44	107.54
Long-Term Debt	1.09	4.34	14.08	23.88	16.34
Long-Term Leases	6.59	4.97	11.09	12.7	13.23
Long-Term Deferred Tax Liabilities	13.24	16.96	25.56	26.18	12.87
Other Long-Term Liabilities	18.71	43.93	83.09	75.77	15.2
Total Liabilities	133.25	176.55	252.07	292.98	165.18
Common Stock	30.52	28.44	26.74	25.77	23.6
Additional Paid-In Capital	206.06	198.13	189.82	177.01	139.54
Retained Earnings	-60.82	-43.95	8.13	2.57	-10.65
Comprehensive Income & Other	-	0	-	-	0
Shareholders' Equity	182.72	182.62	224.69	205.35	152.48
Total Liabilities & Equity	315.97	359.17	476.76	498.33	317.66
Total Debt	16.04	25.34	43.7	57.66	40.85
Net Cash (Debt)	-8.41	-17.18	-20.84	-17.2	-19.24
Net Cash Per Share	-0.14	-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	-34.47	-42.34	-37.83	-15.87	14.85
Book Value Per Share	2.88	3.21	4.20	3.98	3.23
Tangible Book Value	-70.15	-96.86	-147.44	-126.02	-20.76
Tangible Book Value Per Share	-1.15	-1.70	-2.76	-2.44	-0.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.