Vo2 Cap Holding AB (publ) (STO:VO2)
Sweden · Delayed Price · Currency is SEK 1.870
-0.085 (-4.35%)
Nov 3, 2026, 2:57 PM CET
Vo2 Cap Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.95 | 19.89 | 8.16 | 22.86 | 40.46 | 21.61 |
Cash & Short-Term Investments | 22.95 | 19.89 | 8.16 | 22.86 | 40.46 | 21.61 |
Cash Growth | 200.76% | 143.69% | -64.31% | -43.49% | 87.20% | - |
Accounts Receivable | 46.51 | 46.83 | 47.79 | 48.26 | 79.77 | 58.1 |
Other Receivables | 3.5 | 3.47 | 5.19 | 6.03 | 14.76 | 38.59 |
Receivables | 50.01 | 50.3 | 52.98 | 54.29 | 94.53 | 96.69 |
Prepaid Expenses | 4.18 | 2.19 | 2.88 | 3.28 | 3.59 | 4.08 |
Other Current Assets | -0 | -0 | - | - | -0 | -0 |
Total Current Assets | 77.15 | 72.37 | 64.01 | 80.43 | 138.57 | 122.38 |
Property, Plant & Equipment | 22.25 | 14.03 | 13 | 22.64 | 26.15 | 20.04 |
Long-Term Investments | - | - | - | 0.46 | 1.1 | 0.71 |
Goodwill | 160.1 | 160.1 | 187.1 | 242.28 | 202.28 | 114.13 |
Other Intangible Assets | 63.67 | 64.56 | 92.39 | 129.85 | 129.09 | 59.11 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.28 |
Long-Term Deferred Charges | - | 4.5 | 2.67 | 0.92 | 0.95 | - |
Other Long-Term Assets | -0 | - | -0 | 0.2 | 0.2 | 0 |
Total Assets | 323.16 | 315.56 | 359.17 | 476.76 | 498.33 | 317.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 29.73 | 29.68 | 30.92 | 35.99 | 58.58 | 51.22 |
Accrued Expenses | 35.84 | 16.58 | 18.03 | 19.35 | 30.94 | 35.36 |
Short-Term Debt | 8.03 | 0.65 | 3.85 | - | - | - |
Current Portion of Long-Term Debt | - | 3 | 9.83 | 9.88 | 9.88 | 5.45 |
Current Portion of Leases | 5 | 5.84 | 6.2 | 8.65 | 11.2 | 5.84 |
Current Income Taxes Payable | 5.07 | 6.46 | 3.15 | 1.91 | 3.46 | 3.88 |
Current Unearned Revenue | - | 3.53 | 3.9 | 9.51 | 13.34 | - |
Other Current Liabilities | 7.15 | 30.03 | 30.48 | 32.97 | 27.05 | 5.79 |
Total Current Liabilities | 90.82 | 95.76 | 106.35 | 118.25 | 154.44 | 107.54 |
Long-Term Debt | 6.75 | 6 | 4.34 | 14.08 | 23.88 | 16.34 |
Long-Term Leases | 16.41 | 7.41 | 4.97 | 11.09 | 12.7 | 13.23 |
Long-Term Deferred Tax Liabilities | 12.02 | 13.28 | 16.96 | 25.56 | 26.18 | 12.87 |
Other Long-Term Liabilities | - | - | 43.93 | 83.09 | 75.77 | 15.2 |
Total Liabilities | 126.01 | 122.46 | 176.55 | 252.07 | 292.98 | 165.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 30.52 | 30.52 | 28.44 | 26.74 | 25.77 | 23.6 |
Additional Paid-In Capital | 206.06 | 206.06 | 198.13 | 189.82 | 177.01 | 139.54 |
Retained Earnings | -45.99 | -50.43 | -43.95 | 8.13 | 2.57 | -10.65 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Total Common Equity | 190.59 | 186.15 | 182.62 | 224.69 | 205.35 | 152.48 |
Minority Interest | 6.57 | 6.96 | - | - | - | - |
Shareholders' Equity | 197.15 | 193.11 | 182.62 | 224.69 | 205.35 | 152.48 |
Total Liabilities & Equity | 323.16 | 315.56 | 359.17 | 476.76 | 498.33 | 317.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 36.19 | 22.89 | 29.18 | 43.7 | 57.66 | 40.85 |
Net Cash (Debt) | -13.24 | -3.01 | -21.02 | -20.84 | -17.2 | -19.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.05 | -0.38 | -0.39 | -0.35 | -0.44 |
Filing Date Shares Outstanding | 58.68 | 61.03 | 56.88 | 53.48 | 51.55 | 47.19 |
Total Common Shares Outstanding | 58.68 | 61.03 | 56.88 | 53.48 | 51.55 | 47.19 |
Working Capital | -13.67 | -23.39 | -42.34 | -37.83 | -15.87 | 14.85 |
Book Value Per Share | 3.25 | 3.05 | 3.21 | 4.20 | 3.98 | 3.23 |
Tangible Book Value | -33.18 | -38.51 | -96.86 | -147.44 | -126.02 | -20.76 |
Tangible Book Value Per Share | -0.57 | -0.63 | -1.70 | -2.76 | -2.44 | -0.44 |