Vo2 Cap Holding AB (publ) (VO2.ST) - Quarterly Balance Statement

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VO2.ST
Financials

2.97 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.73	20.028	19.165	22.862	27.259	28.362	23.678	40.455	46.858	42.903	39.4	21.61	8.46	6.967	10.292	12.73	1.334	2.563	1.447	0.079	0.079	0.078	0.396	1.743	2.009	2.431	1.867	2.881	4.835	9.468	16.299	7.077
Short Term Investments Numbers are in millions	0	0	0	0	0	0	80.91	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.73	20.028	19.165	22.862	27.259	28.362	23.678	40.455	46.858	42.903	39.4	21.61	8.46	6.967	10.292	12.73	1.334	2.563	1.447	0.079	0.079	0.078	0.396	1.743	2.009	2.431	1.867	2.881	4.835	9.468	16.299	7.077
Net Receivables Numbers are in millions	50.683	45.421	48.385	54.286	43.275	52.76	64.395	94.531	59.013	60.228	51.028	58.1	0	0.818	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	3.589	15.464	0	0	0	0	-0.818	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	4.407	5.774	3.28	5.877	5.604	6.67	-0.001	0.001	17.622	14.333	40.85	58.374	0.818	0.609	0.448	1.05	0.899	1.385	3.059	2.277	2.597	4.42	3.511	3.809	4.449	4.747	5.564	4.531	1.842	1.033	1.211
Total Current Assets Numbers are in millions	65.514	69.856	73.324	80.428	76.411	86.726	94.743	138.574	121.336	120.753	104.761	120.56	66.834	7.785	10.901	13.178	2.384	3.462	2.832	3.138	2.356	2.675	4.816	5.254	5.818	6.88	6.614	8.445	9.366	11.31	17.332	8.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.386	19.227	21.952	22.636	19.095	22.244	22.858	26.146	16.075	17.64	18.518	0.081	0.122	0.018	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	0.067	0.067	0	0	0
Goodwill Numbers are in millions	205.098	242.276	242.276	242.276	257.576	266.576	202.277	202.277	153.099	153.099	114.131	158.971	0	0	0	0	0	0	0	0	0	0	0	2.148	2.295	2.442	2.588	1.617	0	0	0	0
Intangible Assets Numbers are in millions	97.35	126.342	128.705	130.762	133.55	136.307	127.538	130.041	81.898	83.939	57.793	59.283	0	5.487	2.169	1.689	1.288	1.054	0.735	0.391	0.923	1.904	2.059	2.217	5.725	5.663	5.043	4.091	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	302.448	368.618	370.981	373.038	391.126	402.883	329.815	332.318	234.997	237.038	171.924	158.971	98.965	5.487	2.169	1.689	1.288	1.054	0.735	0.391	0.923	1.904	2.059	4.365	8.02	8.105	7.631	5.708	1.719	0	2.122	1.617
Long Term Investments Numbers are in millions	0.01	0.21	0.21	0.658	0.767	0.873	0.997	1.295	1.734	0.71	0.71	0.71	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.099	0.095	0.091	-130.762	0.064	0.051	-0.997	-1.295	2.991	2.412	1.844	1.232	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.001	130.762	0.001	0	0.997	1.295	-0.001	0.001	0.001	0	1.37	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	3.341	3.016	0	0
Total Non-Current Assets Numbers are in millions	317.943	388.15	393.235	396.332	411.053	426.051	353.67	359.759	255.796	257.801	192.997	160.994	99.772	5.505	2.169	1.689	1.288	1.054	0.735	0.346	0.923	1.904	2.059	4.432	8.087	8.172	7.698	5.775	5.127	3.016	2.122	1.617
Total Assets Numbers are in millions	383.457	458.006	466.559	476.76	487.464	512.777	448.413	498.333	377.132	378.553	297.758	281.554	166.604	13.29	13.07	14.867	3.672	4.516	3.567	3.484	3.279	4.579	6.875	9.686	13.905	15.052	14.312	14.22	14.493	14.326	19.454	9.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.669	35.26	27.523	35.988	25.211	25.642	22.178	58.578	42.725	45.141	32.189	51.223	0	0.286	0.392	0.529	0.452	0.81	1.133	2.477	2.311	2.628	4.869	3.48	3.473	5.21	5.159	3.598	0	0	0	1.026
Short Term Debt Numbers are in millions	17.965	18.771	19.252	18.526	18.707	19.858	20.046	21.074	11.267	11.371	11.252	5.445	0	0.257	0.257	0.257	0.258	0.258	0.258	0.258	0.2	0.2	0.2	0.24	0	0	0	0.02	0	0	0	0
Tax Payables Numbers are in millions	0	1.201	0.835	1.908	2.689	2.156	1.679	7.863	3.119	2.822	0.034	3.876	0	0	0	0.014	0.331	0	0	0.029	0	0	0	0	0	0	0	0.168	0	0	0	0
Deferred Revenue Numbers are in millions	1.664	1.201	0.835	9.508	50.991	58.047	0	13.343	0	0	0	39.232	0	1.043	1.126	0.935	1.125	0.92	1.144	1.068	0	0.464	1.675	1.826	0	0	0	2.32	0	0	0	0
Other Current Liabilities Numbers are in millions	76.273	73.218	68.205	54.232	17.39	5.298	69.47	61.447	55.059	52.963	48.802	2.297	62.527	0.63	0.816	1.149	0.469	0.315	0.36	0.965	0.875	3.659	2.429	3.991	1.987	9.059	7.182	2.424	6.72	3.224	2.671	1.73
Total Current Liabilities Numbers are in millions	120.571	128.45	115.815	118.254	112.299	108.845	111.694	154.442	109.051	109.475	92.243	98.197	62.527	2.216	2.591	2.87	2.304	2.303	2.895	4.768	3.386	6.951	9.173	9.537	5.46	14.269	12.341	8.362	6.72	3.224	2.671	2.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.736	9.185	11.635	14.084	23.768	28.061	31.248	36.583	21.721	24.504	26.815	16.335	0	0.561	0.603	0.662	3.161	3.161	0.661	0.702	0.76	0.76	0.76	0.76	0.98	0.98	0.98	0.98	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.309	8.216	10.108	11.091	0	0	0	0	0	0	0	21.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.711	23.866	24.143	25.558	26.344	26.94	25.808	26.181	17.202	17.662	12.6	0.695	0	0.523	0	0	0	0	0	0	0	0	0	0	0.362	0.38	0.399	0.417	0.381	0.342	0.368	0.356
Other Non-Current Liabilities Numbers are in millions	53.157	58.948	83.732	83.085	99.944	126.42	75.434	75.774	49.181	49.18	12.281	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.006	0	0
Total Non-Current Liabilities Numbers are in millions	82.913	100.215	129.618	133.818	150.056	181.421	132.49	138.538	88.104	91.346	51.696	38.124	0	1.084	0.603	0.662	3.161	3.161	0.661	0.702	0.76	0.76	0.76	0.761	1.342	1.36	1.379	1.397	0.381	0.348	0.368	0.356
Total Liabilities Numbers are in millions	203.484	228.665	245.433	252.072	262.355	290.266	244.184	292.98	197.155	200.821	143.939	136.321	62.527	3.3	3.194	3.532	5.465	5.464	3.556	5.47	4.146	7.711	9.933	10.298	6.802	15.629	13.72	9.759	7.101	3.572	3.039	3.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.441	28.441	26.74	26.74	26.74	26.74	25.774	25.774	24.597	24.597	23.597	23.598	22.095	1.042	0.981	0.981	0.545	5.445	5.445	4.245	2.302	2.302	2.302	2.302	2.302	1.34	1.099	1.099	1.046	1.046	1.046	0.674
Retained Earnings Numbers are in millions	-46.594	2.773	4.568	8.13	8.551	5.953	1.354	2.567	-2.972	-4.92	-9.642	-15.071	0	-58.542	-56.682	0	-53.685	0	-1.003	0	-49.745	-47.375	-48.217	-45.771	-37.896	-34.233	-30.763	-26.894	-22.239	-18.877	-13.211	-1.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	205.353	0	0	0	0	0.96	-13.368	0	66.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	198.126	198.126	189.818	189.818	189.818	189.818	-28.252	177.012	158.352	158.055	139.864	121.635	95.35	67.49	-0.981	10.354	51.347	-6.393	-4.431	-6.231	46.385	41.732	42.857	42.857	42.697	32.316	30.256	30.256	28.553	28.585	28.58	7.741
Total Shareholders Equity Numbers are in millions	179.973	229.34	221.126	224.688	225.109	222.511	204.229	205.353	179.977	177.732	153.819	145.233	104.077	9.99	9.876	11.335	-1.793	-0.948	0.011	-1.986	-1.058	-3.341	-3.058	-0.612	7.103	-0.577	0.592	4.461	7.36	10.754	16.415	6.793
Total Equity Numbers are in millions	179.973	229.34	221.126	224.688	225.109	222.511	204.229	205.353	179.977	177.732	153.819	145.233	104.077	9.99	9.876	11.335	-1.793	-0.948	0.011	-1.986	-0.867	-3.132	-3.058	-0.612	7.103	-0.577	0.592	4.461	7.392	10.754	16.415	6.793
Total Liabilities & Shareholders Equity Numbers are in millions	383.457	458.005	466.559	476.76	487.464	512.777	448.413	498.333	377.132	378.553	297.758	281.554	166.604	13.29	13.07	14.867	3.672	4.516	3.567	3.484	3.279	4.579	6.875	9.686	13.905	15.052	14.312	14.22	14.493	14.326	19.454	9.904

Vo2 Cap Holding AB (publ)

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