Vo2 Cap Holding AB (VO2) - Total Liabilities
Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has total liabilities worth Skr122.46 Million SEK (≈ $13.18 Million USD) as of December 2025. 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. Explore Vo2 Cap Holding AB operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Vo2 Cap Holding AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Voyageur Pharmaceuticals Ltd
V:VM
|
Canada | CA$1.85 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $338.49 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr17.80 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩73.67 Billion |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
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 market cap of Vo2 Cap Holding AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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) 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.