VO2 — Vo2 Cap Holding AB (publ) Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vo2 Cap Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	—	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.079	12.7	21.6	40.5	22.9
Net Total Accounts Receivable
Net Total Receivables	2.8	0.281	96.7	94.3	53.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.14	13.2	121	139	80.4
Net Property, Plant And Equipment	—	—	0.081	26.1	22.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.48	14.9	282	498	477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.77	2.87	120	154	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.47	3.53	136	293	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.99	11.3	145	205	225
Total Liabilities & Shareholders' Equity	3.48	14.9	282	498	477
Total Common Shares Outstanding