Vo2 Cap Holding AB (VO2) - Total Liabilities
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has total liabilities worth Skr121.61 Million SEK (≈ $13.09 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Vo2 Cap Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Vo2 Cap Holding AB - Total Liabilities Trend (2016–2025)
This chart illustrates how Vo2 Cap Holding AB's total liabilities have evolved over time, based on quarterly financial data. See Vo2 Cap Holding AB (VO2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Vo2 Cap Holding AB Competitors by Total Liabilities
The table below lists competitors of Vo2 Cap Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextedia
PA:ALNXT
|
France | €22.49 Million |
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$654.31K |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
|
Emova Group SA
PA:ALEMV
|
France | €42.01 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM298.83 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM131.01 Million |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
Korea | ₩2.85 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Vo2 Cap Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VO2 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vo2 Cap Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vo2 Cap Holding AB (2016–2025)
The table below shows the annual total liabilities of Vo2 Cap Holding AB from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr122.46 Million ≈ $13.18 Million |
-30.64% |
| 2024-12-31 | Skr176.55 Million ≈ $19.00 Million |
-29.96% |
| 2023-12-31 | Skr252.07 Million ≈ $27.13 Million |
-13.96% |
| 2022-12-31 | Skr292.98 Million ≈ $31.53 Million |
+77.37% |
| 2021-12-31 | Skr165.18 Million ≈ $17.78 Million |
+4576.59% |
| 2020-12-31 | Skr3.53 Million ≈ $380.10K |
-35.43% |
| 2019-12-31 | Skr5.47 Million ≈ $588.66K |
-46.88% |
| 2018-12-31 | Skr10.30 Million ≈ $1.11 Million |
+5.52% |
| 2017-12-31 | Skr9.76 Million ≈ $1.05 Million |
+67.16% |
| 2016-12-31 | Skr5.84 Million ≈ $628.26K |
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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