Vo2 Cap Holding Balance Sheet Health
Financial Health criteria checks 4/6
Vo2 Cap Holding has a total shareholder equity of SEK191.4M and total debt of SEK11.7M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are SEK360.9M and SEK169.5M respectively.
Key information
6.12%
Debt to equity ratio
SEK 11.71m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.58m |
| Equity | SEK 191.41m |
| Total liabilities | SEK 169.49m |
| Total assets | SEK 360.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VO2's short term assets (SEK68.8M) do not cover its short term liabilities (SEK101.1M).
Long Term Liabilities: VO2's short term assets (SEK68.8M) exceed its long term liabilities (SEK68.4M).
Debt to Equity History and Analysis
Debt Level: VO2 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VO2's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VO2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VO2 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 18:48 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vo2 Cap Holding AB (publ) is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | Carnegie Commissioned Research |
| Hjalmar Jernstrom | Penser Access |