Vo2 Cap Holding AB (publ) (VO2.ST)
SEK 1.96
(12.03%)
SEK 1.96
(12.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.76 Million | 498.33 Million | 281.55 Million | 14.86 Million | 3.48 Million | 9.68 Million |
| Total Current Assets | 80.42 Million | 138.57 Million | 120.56 Million | 13.17 Million | 3.13 Million | 5.25 Million |
| Cash And Short Term Investments | 22.86 Million | 40.45 Million | 21.61 Million | 12.73 Million | 79 Thousand | 1.74 Million |
| Cash and Cash Equivalents | 22.86 Million | 40.45 Million | 21.61 Million | 12.73 Million | 79 Thousand | 1.74 Million |
| Short Term Investments | - | - | -200 Thousand | - | - | - |
| Net Receivables | 54.28 Million | 94.53 Million | 96.69 Million | 448 Thousand | 3.05 Million | 3.51 Million |
| Inventory | - | 3.58 Million | -1.82 Million | - | - | -3.51 Million |
| Other Current Assets | 3.28 Million | -1000.00 | 4.08 Million | - | - | 3.51 Million |
| Total Non-Current Assets | 396.33 Million | 359.75 Million | 160.99 Million | 1.68 Million | 346 Thousand | 4.43 Million |
| Net PPE | 22.63 Million | 26.14 Million | 81 Thousand | - | - | 67 Thousand |
| Good Will And Intangible Assets | 373.03 Million | 332.31 Million | 158.97 Million | 1.68 Million | 391 Thousand | 4.36 Million |
| Good Will | 242.27 Million | 202.27 Million | 158.97 Million | - | - | 2.14 Million |
| Intangible Assets | 130.76 Million | 130.04 Million | 59.28 Million | 1.68 Million | 391 Thousand | 2.21 Million |
| Long-Term Investments | 658 Thousand | 1.29 Million | 710 Thousand | - | - | - |
| Tax Assets | -130.76 Million | -1.29 Million | 1.23 Million | - | - | - |
| Other Non Current Assets | 130.76 Million | 1.29 Million | - | - | -45 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.07 Million | 292.98 Million | 136.32 Million | 3.53 Million | 5.47 Million | 10.29 Million |
| Total Current Liabilities | 118.25 Million | 154.44 Million | 98.19 Million | 2.87 Million | 4.76 Million | 9.53 Million |
| Account Payables | 35.98 Million | 58.57 Million | 51.22 Million | 529 Thousand | 2.47 Million | 3.48 Million |
| Tax Payables | 1.9 Million | 7.86 Million | 3.87 Million | 14 Thousand | 29 Thousand | - |
| Short Term Debt | 18.52 Million | 21.07 Million | 5.44 Million | 257 Thousand | 258 Thousand | 240 Thousand |
| Deferred Revenue | 9.5 Million | 13.34 Million | 39.23 Million | 935 Thousand | 1.06 Million | 1.82 Million |
| Other Current Liabilities | 54.23 Million | 61.44 Million | 2.29 Million | 1.14 Million | 965 Thousand | 3.99 Million |
| Total Non Current Liabilities | 133.81 Million | 138.53 Million | 38.12 Million | 662 Thousand | 702 Thousand | 761 Thousand |
| Long-Term Debt | 14.08 Million | 36.58 Million | 16.33 Million | 662 Thousand | 702 Thousand | 760 Thousand |
| Deferred Revenue Non Current | 11.09 Million | - | 21.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.08 Million | 75.77 Million | -1000.00 | - | - | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 224.68 Million | 205.35 Million | 145.23 Million | 11.33 Million | -1.98 Million | -612 Thousand |
| Stock Holders Equity | 224.68 Million | 205.35 Million | 145.23 Million | 11.33 Million | -1.98 Million | -612 Thousand |
| Common Stock | 26.74 Million | 25.77 Million | 23.59 Million | 981 Thousand | 4.24 Million | 2.3 Million |
| Retained Earnings | 8.13 Million | 2.56 Million | -10.65 Million | - | - | -45.77 Million |
| Accumulated other comprehensive income | - | - | 960 Thousand | -54.78 Million | -50.87 Million | -45.77 Million |
| Common Stock Equity | 224.68 Million | 205.35 Million | 145.23 Million | 11.33 Million | -1.98 Million | -612 Thousand |
| Capital Lease Obligation | 11.09 Million | 23.89 Million | 13.22 Million | - | - | - |
| Total Investments | 658 Thousand | 1.29 Million | 510 Thousand | - | - | - |
| Total Debt | 43.7 Million | 57.65 Million | 21.78 Million | 919 Thousand | 960 Thousand | 1 Million |
| Net Debt | 20.83 Million | 17.2 Million | 170 Thousand | -11.81 Million | 881 Thousand | -743 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 383.45 Million | 458 Million | 466.55 Million | 476.76 Million | 476.76 Million | 487.46 Million |
| Total Current Assets | 65.51 Million | 69.85 Million | 73.32 Million | 80.42 Million | 80.42 Million | 76.41 Million |
| Cash And Short Term Investments | 9.73 Million | 20.02 Million | 19.16 Million | 22.86 Million | 22.86 Million | 27.25 Million |
| Cash and Cash Equivalents | 9.73 Million | 20.02 Million | 19.16 Million | 22.86 Million | 22.86 Million | 27.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.68 Million | 45.42 Million | 48.38 Million | 54.28 Million | 54.28 Million | 43.27 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | - | 4.4 Million | 5.77 Million | 3.28 Million | 3.28 Million | 5.87 Million |
| Total Non-Current Assets | 317.94 Million | 388.15 Million | 393.23 Million | 396.33 Million | 396.33 Million | 411.05 Million |
| Net PPE | 15.38 Million | 19.22 Million | 21.95 Million | 22.63 Million | 22.63 Million | 19.09 Million |
| Good Will And Intangible Assets | 302.44 Million | 368.61 Million | 370.98 Million | 373.03 Million | 373.03 Million | 391.12 Million |
| Good Will | 205.09 Million | 242.27 Million | 242.27 Million | 242.27 Million | 242.27 Million | 257.57 Million |
| Intangible Assets | 97.35 Million | 126.34 Million | 128.7 Million | 130.76 Million | 130.76 Million | 133.55 Million |
| Long-Term Investments | 10 Thousand | 210 Thousand | 210 Thousand | 658 Thousand | 658 Thousand | 767 Thousand |
| Tax Assets | 99 Thousand | 95 Thousand | 91 Thousand | -130.76 Million | -130.76 Million | 64 Thousand |
| Other Non Current Assets | - | - | 1000.00 | 130.76 Million | 130.76 Million | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 203.48 Million | 228.66 Million | 245.43 Million | 252.07 Million | 252.07 Million | 262.35 Million |
| Total Current Liabilities | 120.57 Million | 128.44 Million | 115.81 Million | 118.25 Million | 118.25 Million | 112.29 Million |
| Account Payables | 24.66 Million | 35.26 Million | 27.52 Million | 35.98 Million | 35.98 Million | 25.21 Million |
| Tax Payables | - | 1.2 Million | 835 Thousand | 1.9 Million | 1.9 Million | 2.68 Million |
| Short Term Debt | 17.96 Million | 18.77 Million | 19.25 Million | 18.52 Million | 18.52 Million | 18.7 Million |
| Deferred Revenue | 1.66 Million | 1.2 Million | 835 Thousand | 9.5 Million | 9.5 Million | 50.99 Million |
| Other Current Liabilities | 76.27 Million | 73.21 Million | 68.2 Million | 54.23 Million | 54.23 Million | 17.39 Million |
| Total Non Current Liabilities | 82.91 Million | 100.21 Million | 129.61 Million | 133.81 Million | 133.81 Million | 150.05 Million |
| Long-Term Debt | 6.73 Million | 9.18 Million | 11.63 Million | 14.08 Million | 14.08 Million | 23.76 Million |
| Deferred Revenue Non Current | 5.3 Million | 8.21 Million | 10.1 Million | 11.09 Million | 11.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.15 Million | 58.94 Million | 83.73 Million | 83.08 Million | 83.08 Million | 99.94 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 179.97 Million | 229.34 Million | 221.12 Million | 224.68 Million | 224.68 Million | 225.1 Million |
| Stock Holders Equity | 179.97 Million | 229.34 Million | 221.12 Million | 224.68 Million | 224.68 Million | 225.1 Million |
| Common Stock | 28.44 Million | 28.44 Million | 26.74 Million | 26.74 Million | 26.74 Million | 26.74 Million |
| Retained Earnings | -46.59 Million | 2.77 Million | 4.56 Million | 8.13 Million | 8.13 Million | 8.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 179.97 Million | 229.34 Million | 221.12 Million | 224.68 Million | 224.68 Million | 225.1 Million |
| Capital Lease Obligation | - | 8.21 Million | 10.1 Million | 11.09 Million | 11.09 Million | 16.06 Million |
| Total Investments | 10 Thousand | 210 Thousand | 210 Thousand | 658 Thousand | 658 Thousand | 767 Thousand |
| Total Debt | 24.7 Million | 36.17 Million | 40.99 Million | 43.7 Million | 43.7 Million | 42.47 Million |
| Net Debt | 14.97 Million | 16.14 Million | 21.83 Million | 20.83 Million | 20.83 Million | 15.21 Million |
603301
INDORAMA
IBM
600452
PMDRF
ENLAY