Vo2 Cap Holding AB (OSTO:VO2) Short-Term Debt: kr11.5 Mil (As of Jun. 2026)

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OSTO:VO2 Vo2 Cap Holding AB OSTO:VO2
56 GF Score
Price kr1.99
GF Value kr2.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Vo2 Cap Holding AB Short-Term Debt?

Vo2 Cap Holding AB OSTO:VO2 +2.84% 56 Short-Term Debt is kr11.5 Mil as of Jun. 2026. GuruFocus rates OSTO:VO2 with a GF Score™ of 56/100 and a GF Value™ of kr2.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Vo2 Cap Holding AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr11.5 Mil.

Vo2 Cap Holding AB's quarterly Short-Term Debt declined from Dec. 2025 (kr3.6 Mil) to Mar. 2026 (kr3.0 Mil) but then increased from Mar. 2026 (kr3.0 Mil) to Jun. 2026 (kr11.5 Mil).

Vo2 Cap Holding AB's annual Short-Term Debt increased from Dec. 2023 (kr9.9 Mil) to Dec. 2024 (kr13.7 Mil) but then declined from Dec. 2024 (kr13.7 Mil) to Dec. 2025 (kr3.6 Mil).

Vo2 Cap Holding AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Vo2 Cap Holding AB Short-Term Debt Related Terms

Vo2 Cap Holding AB Short-Term Debt Historical Data

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The historical data trend for Vo2 Cap Holding AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vo2 Cap Holding AB Short-Term Debt Chart

Vo2 Cap Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 9.88 9.88 13.67 3.65

Vo2 Cap Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.08 5.72 3.65 3.00 11.48
OSTO:VO2
56GF Score
Vo2 Cap Holding AB OSTO:VO2
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr11.5 Mil mean?
Vo2 Cap Holding AB (OSTO:VO2) has a Short-Term Debt of kr11.5 Mil as of Jun. 2026.
Is Vo2 Cap Holding AB's Short-Term Debt too high?
Vo2 Cap Holding AB's current Short-Term Debt is kr11.5 Mil. Overall, Vo2 Cap Holding AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vo2 Cap Holding AB's Short-Term Debt compare to BLK and BX?
Vo2 Cap Holding AB's Short-Term Debt of kr11.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Vo2 Cap Holding AB's current Short-Term Debt is kr11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vo2 Cap Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Vo2 Cap Holding AB (OSTO:VO2) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.21, compared to a current price of kr1.99 — trading 10% below its estimated fair value. The current Short-Term Debt is kr11.5 Mil. Vo2 Cap Holding AB's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Vo2 Cap Holding AB (OSTO:VO2), the current Short-Term Debt is kr11.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vo2 Cap Holding AB (OSTO:VO2) Overvalued in 2026?

Based on GuruFocus' analysis, Vo2 Cap Holding AB stock appears to be undervalued. The current stock price of kr1.99 is trading 10% below its estimated GF Value™ of kr2.21. GuruFocus considers Vo2 Cap Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:VO2:

  • Short-Term Debt: kr11.5 Mil
  • GF Value™: kr2.21 vs. price of kr1.99 (10% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the OSTO:VO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vo2 Cap Holding AB Business Description

Address Jakobsbergsgatan 16, Convendum, Stockholm, SWE, 1111 44
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.
56GF Score

Get the complete analysis for OSTO:VO2

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.99
Price
kr2.21
GF Value