Vo2 Cap Holding AB Total Liabilities

Latest as of June 2026: Skr125.38 Million SEK ≈ $13.49 Million USD

Vo2 Cap Holding AB total liabilities. Based on the latest financial reports, Vo2 Cap Holding AB (VO2) has total liabilities worth Skr125.38 Million SEK (≈ $13.49 Million USD) as of June 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. Check Vo2 Cap Holding AB (VO2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vo2 Cap Holding AB (2016–2025)

Total liabilities of Vo2 Cap Holding AB from 2016 to 2025. This chart illustrates how Vo2 Cap Holding AB's total liabilities have evolved over time, based on quarterly financial data.

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
Dgenx Co. Ltd KQ:113810	Korea	₩35.39 Billion
Finlay Minerals Ltd V:FYL	Canada	CA$3.96 Million
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
Bengal Energy Ltd TO:BNG	Canada	CA$6.88 Million
Raspberry Pi Holdings PLC LSE:RPI	UK	GBX67.51 Million
Murray Cod Australia Ltd AU:MCA	Australia	AU$62.12 Million
Bharat Road Network Limited NSE:BRNL	India	Rs10.45 Billion
Keynote Financial Services Limited NSE:KEYFINSERV	India	Rs114.13 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 complete balance sheet picture, see VO2 total asset value.

Liquidity & Leverage Metrics

Vo2 Cap Holding AB Total Liabilities Ratios Explained

Vo2 Cap Holding AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.75	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	0.68	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	--

About Vo2 Cap Holding AB

ST:VO2 Sweden Asset Management

Market Cap

$12.28 Million

Skr114.13 Million SEK

Market Cap Rank

#26392 Global

#550 in Sweden

Share Price

Skr1.87

Change (1 day)

-4.35%

52-Week Range

Skr1.78 - Skr2.63

All Time High

Skr190.10