VO2 — VO2 Cap Holding publ AB Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	SAS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.7	21.6	40.5	22.9	8.16
Net Total Accounts Receivable
Net Total Receivables	0.281	96.7	94.3	53.5	52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.2	122	139	80.4	64
Net Property, Plant And Equipment	—	20	26.1	22.6	13
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.9	318	498	477	359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.87	108	154	118	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.53	165	293	252	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.3	152	205	225	183
Total Liabilities & Shareholders' Equity	14.9	318	498	477	359
Total Common Shares Outstanding