Vo2 Cap Holding AB (VO2) - Total Assets
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) holds total assets worth Skr313.56 Million SEK (≈ $33.74 Million USD) as of March 2026. 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. Check total reinvestment intensity of Vo2 Cap Holding AB to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Vo2 Cap Holding AB to evaluate the quality of earnings relative to operating cash generation.
Vo2 Cap Holding AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Vo2 Cap Holding AB's total assets of Skr313.56 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. For live market cap, price, and company overview, see market value of Vo2 Cap Holding AB.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 0.71 | 0.68 | 3.51 |
| Quick Ratio | 0.71 | 0.68 | 3.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-25.41 Million | Skr-32.24 Million | Skr5.57 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | Skr315.56 Million |
| Market Capitalization | $13.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vo2 Cap Holding AB's assets below their book value (0.04x), 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 ≈ $33.96 Million |
-12.14% |
| 2024-12-31 | Skr359.17 Million ≈ $38.65 Million |
-24.67% |
| 2023-12-31 | Skr476.76 Million ≈ $51.31 Million |
-4.33% |
| 2022-12-31 | Skr498.33 Million ≈ $53.63 Million |
+56.88% |
| 2021-12-31 | Skr317.66 Million ≈ $34.19 Million |
+63431.60% |
| 2020-12-31 | Skr500.00K ≈ $53.81K |
-85.65% |
| 2019-12-31 | Skr3.48 Million ≈ $374.93K |
-64.03% |
| 2018-12-31 | Skr9.69 Million ≈ $1.04 Million |
-31.88% |
| 2017-12-31 | Skr14.22 Million ≈ $1.53 Million |
-45.68% |
| 2016-12-31 | Skr26.18 Million ≈ $2.82 Million |
-- |
About Vo2 Cap Holding AB
Vo2 Cap Holding AB (publ), together with its subsidiaries, invests in media, marketing, and technology companies in Europe. It operates through three segments: Display, DOOH, and AdTech. The company acquires, refines, expands, and divests companies. It also engages in the sale of advertising space on websites and other online channels, as well as digital screens and physical locations outside the… Read more