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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22.67	19.89	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	22.67	19.89	8.16	22.86	40.46	21.61
Cash Growth	168.01%	143.69%	-64.31%	-43.49%	87.20%	4222.00%
Accounts Receivable	40.5	46.83	47.79	48.26	79.77	58.1
Other Receivables	2.85	3.18	4.21	5.22	14.52	38.59
Total Trade Receivables	43.35	50.01	52	53.48	94.29	96.69
Other Current Assets	4.37	2.48	3.85	4.09	3.83	4.08
Total Current Assets	70.39	72.37	64.01	80.43	138.57	122.38
Net Property, Plant & Equipment	21.41	14.03	13	22.64	26.15	20.04
Other Intangible Assets	65.65	69.06	95.05	130.76	130.04	59.11
Goodwill	160.1	160.1	187.1	242.28	202.28	114.13
Long-Term Investments	-	-	-	0.66	1.3	0.71
Other Long-Term Assets	-	-	-	-	-	1.28
Total Assets	317.55	315.56	359.17	476.76	498.33	317.66
Accounts Payable	24.25	29.68	30.92	35.99	58.58	51.22
Accrued Expenses	39.95	33.66	34.94	42.79	57.59	35.36
Current Portion of Long-Term Debt	11.48	3	9.83	9.88	9.88	5.45
Current Portion of Leases	6.07	5.84	6.2	8.65	11.2	5.84
Other Current Liabilities	12.26	23.58	24.46	20.95	17.21	9.67
Total Current Liabilities	94	95.76	106.35	118.25	154.44	107.54
Long-Term Debt	4.5	6	4.34	14.08	23.88	16.34
Long-Term Leases	15.15	7.41	4.97	11.09	12.7	13.23
Other Long-Term Liabilities	11.73	13.28	60.89	108.64	101.96	28.08
Total Long-Term Liabilities	31.38	26.69	70.19	133.82	138.54	57.64
Total Liabilities	125.38	122.46	176.55	252.07	292.98	165.18
Common Stock	30.52	30.52	28.44	26.74	25.77	23.6
Additional Paid-in Capital	216.18	216.26	198.13	189.82	177.01	139.54
Retained Earnings	-54.52	-53.67	-43.95	8.13	2.57	-10.65
Total Common Shareholders' Equity	185.31	186.15	182.62	224.69	205.35	152.48
Minority Interest	6.87	6.96	-	-	-	-
Shareholders' Equity	192.18	193.11	182.62	224.69	205.35	152.48
Total Liabilities & Equity	317.55	315.56	359.17	476.76	498.33	317.66
Total Debt	37.2	22.25	25.34	43.7	57.66	40.85
Net Cash (Debt)	-14.52	-2.36	-17.18	-20.84	-17.2	-19.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.04	-0.31	-0.39	-0.35	-0.43
Book Value	185.31	186.15	182.62	224.69	205.35	152.48
Book Value Per Share	3.04	3.15	3.30	4.25	4.18	3.43
Tangible Book Value	-40.44	-43.01	-99.53	-148.35	-126.97	-20.76
Tangible Book Value Per Share	-0.66	-0.73	-1.80	-2.81	-2.58	-0.47