Vo2 Cap Holding AB Total Assets
Vo2 Cap Holding AB total assets. Based on the latest financial reports, Vo2 Cap Holding AB (VO2) holds total assets worth Skr317.55 Million SEK (≈ $34.17 Million USD) as of June 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. Also see how much is Vo2 Cap Holding AB worth for the company's overall valuation and market capitalisation.
Total Assets of Vo2 Cap Holding AB (2016–2025)
Total assets of Vo2 Cap Holding AB from 2016 to 2025. This chart illustrates how Vo2 Cap Holding AB's total assets have evolved over time, based on quarterly financial data. See Vo2 Cap Holding AB (VO2) share price today for real-time trading data and today's change.
Vo2 Cap Holding AB - Asset Composition Analysis
Vo2 Cap Holding AB Total Assets Breakdown (December 2025)
Vo2 Cap Holding AB total assets breakdown as of December 2025. Vo2 Cap Holding AB's total assets of Skr317.55 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. Explore VO2 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 0.75 | 0.57 | 1.07 |
| Quick Ratio | 0.75 | 0.57 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-23.61 Million | Skr-47.35 Million | Skr4.31 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | Skr315.56 Million |
| Market Capitalization | $12.28 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 |
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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