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	Mar '26 Mar 31, 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	16.81	19.89	8.16	22.86	40.46	21.61
Cash & Short-Term Investments	16.81	19.89	8.16	22.86	40.46	21.61
Cash Growth	7.87%	143.69%	-64.31%	-43.49%	87.20%	-
Accounts Receivable	40.21	46.83	47.79	48.26	79.77	58.1
Other Receivables	2.19	3.47	5.19	6.03	14.76	38.59
Receivables	42.4	50.3	52.98	54.29	94.53	96.69
Prepaid Expenses	3.56	2.19	2.88	3.28	3.59	4.08
Other Current Assets	0	-0	-	-	-0	-0
Total Current Assets	62.77	72.37	64.01	80.43	138.57	122.38
Property, Plant & Equipment	23.3	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	67.39	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	313.56	315.56	359.17	476.76	498.33	317.66
Accounts Payable	20.41	29.68	30.92	35.99	58.58	51.22
Accrued Expenses	36.11	16.58	18.03	19.35	30.94	35.36
Short-Term Debt	-	0.65	3.85	-	-	-
Current Portion of Long-Term Debt	3	3	9.83	9.88	9.88	5.45
Current Portion of Leases	6.7	5.84	6.2	8.65	11.2	5.84
Current Income Taxes Payable	3.66	6.46	3.15	1.91	3.46	3.88
Current Unearned Revenue	-	3.53	3.9	9.51	13.34	-
Other Current Liabilities	18.31	30.03	30.48	32.97	27.05	5.79
Total Current Liabilities	88.18	95.76	106.35	118.25	154.44	107.54
Long-Term Debt	5.25	6	4.34	14.08	23.88	16.34
Long-Term Leases	15.83	7.41	4.97	11.09	12.7	13.23
Long-Term Deferred Tax Liabilities	12.34	13.28	16.96	25.56	26.18	12.87
Other Long-Term Liabilities	-6.99	-	43.93	83.09	75.77	15.2
Total Liabilities	114.61	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	216.3	206.06	198.13	189.82	177.01	139.54
Retained Earnings	-54.86	-50.43	-43.95	8.13	2.57	-10.65
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	191.96	186.15	182.62	224.69	205.35	152.48
Minority Interest	6.99	6.96	-	-	-	-
Shareholders' Equity	198.95	193.11	182.62	224.69	205.35	152.48
Total Liabilities & Equity	313.56	315.56	359.17	476.76	498.33	317.66
Total Debt	30.78	22.89	29.18	43.7	57.66	40.85
Net Cash (Debt)	-13.97	-3.01	-21.02	-20.84	-17.2	-19.24
Net Cash Per Share	-0.23	-0.05	-0.38	-0.39	-0.35	-0.44
Filing Date Shares Outstanding	61.03	61.03	56.88	53.48	51.55	47.19
Total Common Shares Outstanding	61.03	61.03	56.88	53.48	51.55	47.19
Working Capital	-25.41	-23.39	-42.34	-37.83	-15.87	14.85
Book Value Per Share	3.15	3.05	3.21	4.20	3.98	3.23
Tangible Book Value	-35.53	-38.51	-96.86	-147.44	-126.02	-20.76
Tangible Book Value Per Share	-0.58	-0.63	-1.70	-2.76	-2.44	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.