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.
Vo2 Cap Holding AB (VO2) - Total Assets
Latest total assets as of December 2025: Skr315.56 Million SEK
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) holds total assets worth Skr315.56 Million SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vo2 Cap Holding AB - Total Assets Trend (2016–2025)
This chart illustrates how Vo2 Cap Holding AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vo2 Cap Holding AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Vo2 Cap Holding AB's total assets of Skr315.56 Million consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.3% |
| Accounts Receivable | Skr50.01 Million | 15.9% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr69.06 Million | 21.9% |
| Goodwill | Skr160.10 Million | 50.7% |
Asset Composition Trend (2016–2025)
This chart illustrates how Vo2 Cap Holding AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vo2 Cap Holding AB's current assets represent 22.9% of total assets in 2025, a decrease from 94.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 84.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 50.7% of total assets.
Vo2 Cap Holding AB Competitors by Total Assets
Key competitors of Vo2 Cap Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Vo2 Cap Holding AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vo2 Cap Holding AB generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vo2 Cap Holding AB generates $ 3.66 in net profit.
Vo2 Cap Holding AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.60 | 4.21 |
| Quick Ratio | 0.76 | 0.60 | 4.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-23.39 Million | Skr -42.34 Million | Skr 8.31 Million |
Vo2 Cap Holding AB - Advanced Valuation Insights
This section examines the relationship between Vo2 Cap Holding AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | Skr315.56 Million |
| Market Capitalization | $5.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vo2 Cap Holding AB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vo2 Cap Holding AB's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vo2 Cap Holding AB (2016–2025)
The table below shows the annual total assets of Vo2 Cap Holding AB from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr315.56 Million | -12.14% |
| 2024-12-31 | Skr359.17 Million | -24.67% |
| 2023-12-31 | Skr476.76 Million | -4.33% |
| 2022-12-31 | Skr498.33 Million | +56.88% |
| 2021-12-31 | Skr317.66 Million | +63431.60% |
| 2020-12-31 | Skr500.00K | -85.65% |
| 2019-12-31 | Skr3.48 Million | -64.03% |
| 2018-12-31 | Skr9.69 Million | -31.88% |
| 2017-12-31 | Skr14.22 Million | -45.68% |
| 2016-12-31 | Skr26.18 Million | -- |