Vo2 Cap Holding AB (VO2) - Net Assets
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has net assets worth Skr193.11 Million SEK (≈ $20.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr315.56 Million ≈ $33.96 Million USD) and total liabilities (Skr122.46 Million ≈ $13.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vo2 Cap Holding AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr193.11 Million |
| % of Total Assets | 61.19% |
| Annual Growth Rate | 28.41% |
| 5-Year Change | 26.64% |
| 10-Year Change | N/A |
| Growth Volatility | 52.28 |
Vo2 Cap Holding AB - Net Assets Trend (2016–2025)
This chart illustrates how Vo2 Cap Holding AB's net assets have evolved over time, based on quarterly financial data. Also explore how large is Vo2 Cap Holding AB's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Vo2 Cap Holding AB (2016–2025)
The table below shows the annual net assets of Vo2 Cap Holding AB from 2016 to 2025. For live valuation and market cap data, see market value of Vo2 Cap Holding AB.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr193.11 Million ≈ $20.78 Million |
+5.74% |
| 2024-12-31 | Skr182.62 Million ≈ $19.65 Million |
-18.72% |
| 2023-12-31 | Skr224.69 Million ≈ $24.18 Million |
+9.42% |
| 2022-12-31 | Skr205.35 Million ≈ $22.10 Million |
+34.67% |
| 2021-12-31 | Skr152.48 Million ≈ $16.41 Million |
+5129.06% |
| 2020-12-31 | Skr-3.03 Million ≈ $-326.29K |
-52.67% |
| 2019-12-31 | Skr-1.99 Million ≈ $-213.73K |
-224.51% |
| 2018-12-31 | Skr-612.00K ≈ $-65.86K |
-113.72% |
| 2017-12-31 | Skr4.46 Million ≈ $480.07K |
-78.07% |
| 2016-12-31 | Skr20.34 Million ≈ $2.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vo2 Cap Holding AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4108100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr30.52 Million | 16.39% |
| Other Components | Skr206.06 Million | 110.70% |
| Total Equity | Skr186.15 Million | 100.00% |
Vo2 Cap Holding AB Competitors by Market Cap
The table below lists competitors of Vo2 Cap Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Baoxin Auto Group Limited
F:6BA
|
$14.19 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
$14.19 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
$14.20 Million |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
$14.21 Million |
|
Klimator AB
ST:KLIMAT
|
$14.19 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
$14.18 Million |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
$14.18 Million |
|
oodash Group AB (publ)
ST:OODA
|
$14.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vo2 Cap Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 182,620,000 to 186,147,000, a change of 3,527,000 (1.9%).
- Net income of 11,547,000 contributed positively to equity growth.
- Dividend payments of 256,000 reduced retained earnings.
- Share repurchases of 91,000 reduced equity.
- New share issuances of 96,000 increased equity.
- Other comprehensive income decreased equity by 1,000.
- Other factors decreased equity by 7,768,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr11.55 Million | +6.2% |
| Dividends Paid | Skr256.00K | -0.14% |
| Share Repurchases | Skr91.00K | -0.05% |
| Share Issuances | Skr96.00K | +0.05% |
| Other Comprehensive Income | Skr-1.00K | -0.0% |
| Other Changes | Skr-7.77 Million | -4.17% |
| Total Change | Skr- | 1.93% |
Book Value vs Market Value Analysis
This analysis compares Vo2 Cap Holding AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.12x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Skr18.44 | Skr2.16 | x |
| 2018-12-31 | Skr-1.54 | Skr2.16 | x |
| 2019-12-31 | Skr-3.74 | Skr2.16 | x |
| 2020-12-31 | Skr0.44 | Skr2.16 | x |
| 2021-12-31 | Skr3.43 | Skr2.16 | x |
| 2022-12-31 | Skr4.18 | Skr2.16 | x |
| 2023-12-31 | Skr4.25 | Skr2.16 | x |
| 2024-12-31 | Skr3.30 | Skr2.16 | x |
| 2025-12-31 | Skr3.15 | Skr2.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vo2 Cap Holding AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.71%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.70x
- Recent ROE (6.20%) is above the historical average (-146.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -402.33% | -171.60% | 0.74x | 3.19x | Skr-18.39 Million |
| 2018 | 0.00% | -119.41% | 1.62x | 0.00x | Skr-18.62 Million |
| 2019 | 0.00% | -145.29% | 1.27x | 0.00x | Skr-6.26 Million |
| 2020 | -900.00% | -713.15% | 1.26x | 1.00x | Skr-4.55 Million |
| 2021 | -6.99% | -3.65% | 0.92x | 2.08x | Skr-25.90 Million |
| 2022 | 6.44% | 2.83% | 0.94x | 2.43x | Skr-7.32 Million |
| 2023 | 2.48% | 1.61% | 0.72x | 2.12x | Skr-16.91 Million |
| 2024 | -28.52% | -14.52% | 1.00x | 1.97x | Skr-70.34 Million |
| 2025 | 6.20% | 3.71% | 0.99x | 1.70x | Skr-7.07 Million |
Industry Comparison
This section compares Vo2 Cap Holding AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,877,651,554
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vo2 Cap Holding AB (VO2) | Skr193.11 Million | -402.33% | 0.63x | $14.19 Million |
| Athanase Innovation AB (ATIN) | $276.69 Million | 2.56% | 1.57x | $37.61 Million |
| Bure Equity AB (BURE) | $2.32 Billion | -2.53% | 0.13x | $2.13 Billion |
| Case Group AB (CASE) | $66.36 Million | 50.67% | 0.30x | $84.16 Million |
| Catella AB A (CAT-A) | $958.00 Million | -3.44% | 3.09x | $5.29 Million |
| Catella AB (publ) (CAT-B) | $980.00 Million | 2.14% | 2.99x | $197.61 Million |
| Creades AB (CRED-A) | $7.95 Billion | 45.87% | 0.05x | $711.38 Million |
| Effnetplattformen Holding AB (EFFH) | $32.81 Million | 5.13% | 0.11x | $6.51 Million |
| EQT AB (publ) (EQT) | $6.00 Billion | 2.16% | 0.53x | $37.38 Billion |
| First Venture Sweden AB Series B (FIRST-B) | $178.95 Million | -22.94% | 0.16x | $5.38 Million |
| Flat Capital AB Series B (FLAT-B) | $4.60 Million | -2.51% | 0.01x | $329.18 Million |
About Vo2 Cap Holding AB
Vo2 Cap Holding AB (publ) operates in the media tech industry. The company focuses on investing in media tech companies across Europe. It also offers digital media and advertising solutions. The company was incorporated in 2016 and is based in Stockholm, Sweden.