Equities

Vo2 Cap Holding AB (publ)

Vo2 Cap Holding AB (publ)

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments234022
Total Receivables, Net539497
Total Inventory------
Prepaid expenses4.093.832.26
Other current assets, total--0.00--
Total current assets80139121
Property, plant & equipment, net23260.08
Goodwill, net242202159
Intangibles, net131130--
Long term investments0.661.300.51
Note receivable - long term----0.20
Other long term assets------
Total assets477498282
LIABILITIES
Accounts payable365951
Accrued expenses435835
Notes payable/short-term debt000
Current portion long-term debt/capital leases19215.45
Other current liabilities, total211728
Total current liabilities118154120
Total long term debt253716
Total debt445822
Deferred income tax2626--
Minority interest------
Other liabilities, total8376--
Total liabilities252293136
SHAREHOLDERS EQUITY
Common stock272623
Additional paid-in capital190177137
Retained earnings (accumulated deficit)8.132.57(15)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total----0.96
Total equity225205145
Total liabilities & shareholders' equity477498282
Total common shares outstanding535247
Treasury shares - common primary issue000
Data Provided by LSEG
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