Vo2 Cap Holding AB (publ)
SSE:VO2.ST
2.97 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22.862 | 40.455 | 21.61 | 12.73 | 0.079 | 1.743 | 2.881 | 22.088 |
| Short Term Investments
| 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.862 | 40.455 | 21.61 | 12.73 | 0.079 | 1.743 | 2.881 | 22.088 |
| Net Receivables
| 54.286 | 94.531 | 96.693 | 0.448 | 3.059 | 3.511 | 5.564 | 0 |
| Inventory
| 0 | 3.589 | -1.823 | 0 | 0 | -3.511 | -5.564 | 0 |
| Other Current Assets
| 3.28 | -0.001 | 4.08 | 0 | 0 | 3.511 | 5.564 | 0.001 |
| Total Current Assets
| 80.428 | 138.574 | 120.56 | 13.178 | 3.138 | 5.254 | 8.445 | 24.673 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 22.636 | 26.146 | 0.081 | 0 | 0 | 0.067 | 0.067 | 0 |
| Goodwill
| 242.276 | 202.277 | 158.971 | 0 | 0 | 2.148 | 1.617 | 0 |
| Intangible Assets
| 130.762 | 130.041 | 59.283 | 1.689 | 0.391 | 2.217 | 4.091 | 1.505 |
| Goodwill and Intangible Assets
| 373.038 | 332.318 | 158.971 | 1.689 | 0.391 | 4.365 | 5.708 | 1.505 |
| Long Term Investments
| 0.658 | 1.295 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -130.762 | -1.295 | 1.232 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 130.762 | 1.295 | 0 | 0 | -0.045 | 0 | 0 | 0 |
| Total Non-Current Assets
| 396.332 | 359.759 | 160.994 | 1.689 | 0.346 | 4.432 | 5.775 | 1.505 |
| Total Assets
| 476.76 | 498.333 | 281.554 | 14.867 | 3.484 | 9.686 | 14.22 | 26.178 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 35.988 | 58.578 | 51.223 | 0.529 | 2.477 | 3.48 | 3.598 | 3.379 |
| Short Term Debt
| 18.526 | 21.074 | 5.445 | 0.257 | 0.258 | 0.24 | 0.02 | 0 |
| Tax Payables
| 1.908 | 7.863 | 3.876 | 0.014 | 0.029 | 0 | 0.168 | 0 |
| Deferred Revenue
| 9.508 | 13.343 | 39.232 | 0.935 | 1.068 | 1.826 | 2.32 | 0 |
| Other Current Liabilities
| 54.232 | 61.447 | 2.297 | 1.149 | 0.965 | 3.991 | 2.424 | 2.128 |
| Total Current Liabilities
| 118.254 | 154.442 | 98.197 | 2.87 | 4.768 | 9.537 | 8.362 | 5.507 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.084 | 36.583 | 16.335 | 0.662 | 0.702 | 0.76 | 0.98 | 0 |
| Deferred Revenue Non-Current
| 11.091 | 0 | 21.095 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.558 | 26.181 | 0.695 | 0 | 0 | 0 | 0.417 | 0.331 |
| Other Non-Current Liabilities
| 83.085 | 75.774 | -0.001 | 0 | 0 | 0.001 | 0 | -0.003 |
| Total Non-Current Liabilities
| 133.818 | 138.538 | 38.124 | 0.662 | 0.702 | 0.761 | 1.397 | 0.328 |
| Total Liabilities
| 252.072 | 292.98 | 136.321 | 3.532 | 5.47 | 10.298 | 9.759 | 5.835 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 9.694 | 0 | 0 | 45.77 | 26.894 | 0 |
| Common Stock
| 26.74 | 25.774 | 23.598 | 0.981 | 4.245 | 2.302 | 1.099 | 1.046 |
| Retained Earnings
| 8.13 | 2.567 | -10.654 | 0 | 0 | -45.771 | -26.894 | -9.349 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0.96 | -54.786 | -50.878 | -45.77 | -26.894 | 0 |
| Other Total Stockholders Equity
| 189.818 | 177.012 | 121.635 | 65.14 | 44.647 | 42.857 | 30.256 | 28.646 |
| Total Shareholders Equity
| 224.688 | 205.353 | 145.233 | 11.335 | -1.986 | -0.612 | 4.461 | 20.343 |
| Total Equity
| 224.688 | 205.353 | 145.233 | 11.335 | -1.986 | -0.612 | 4.461 | 20.343 |
| Total Liabilities & Shareholders Equity
| 476.76 | 498.333 | 281.554 | 14.867 | 3.484 | 9.686 | 14.22 | 26.178 |