VO2 — VO2 Cap Holding publ AB Balance Sheet

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for VO2 Cap Holding publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.6	40.5	22.9	8.16	19.9
Net Total Accounts Receivable
Net Total Receivables	96.7	94.3	53.5	52	50
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	139	80.4	64	72.4
Net Property, Plant And Equipment	20	26.1	22.6	13	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	318	498	477	359	316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	154	118	106	95.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	293	252	177	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	205	225	183	186
Total Liabilities & Shareholders' Equity	318	498	477	359	316
Total Common Shares Outstanding