Vo2 Cap Holding AB (OSTO:VO2) Total Current Liabilities: kr94.0 Mil (As of Jun. 2026)

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OSTO:VO2 Vo2 Cap Holding AB OSTO:VO2
54 GF Score
Price kr1.94
GF Value kr2.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Vo2 Cap Holding AB Total Current Liabilities?

Vo2 Cap Holding AB OSTO:VO2 -2.76% 54 Total Current Liabilities is kr94.0 Mil as of Jun. 2026. GuruFocus rates OSTO:VO2 with a GF Score™ of 54/100 and a GF Value™ of kr2.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vo2 Cap Holding AB's total current liabilities for the quarter that ended in Jun. 2026 was kr94.0

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Vo2 Cap Holding AB Total Current Liabilities Related Terms

Vo2 Cap Holding AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vo2 Cap Holding AB's Total Current Liabilities 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 Total Current Liabilities Chart

Vo2 Cap Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.54 154.44 118.25 106.35 95.76

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
Total Current Liabilities 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 109.41 93.62 95.76 88.18 94.00
OSTO:VO2
54GF Score
Vo2 Cap Holding AB OSTO:VO2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vo2 Cap Holding AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Vo2 Cap Holding AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.764+9.484
+Other Current Liabilities+Current Deferred Liabilities
=48.515+0
=95.8

Vo2 Cap Holding AB's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.285+17.548
+Other Current Liabilities+Current Deferred Liabilities
=48.165+0
=94.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr94.0 Mil mean?
Vo2 Cap Holding AB (OSTO:VO2) has a Total Current Liabilities of kr94.0 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vo2 Cap Holding AB and its competitors.
Is Vo2 Cap Holding AB's Total Current Liabilities too high?
Vo2 Cap Holding AB's current Total Current Liabilities is kr94.0 Mil. Overall, Vo2 Cap Holding AB has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vo2 Cap Holding AB's Total Current Liabilities compare to BLK and BX?
Vo2 Cap Holding AB's Total Current Liabilities of kr94.0 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 Total Current Liabilities for an Asset Management company?
A good Total Current Liabilities depends on the Asset Management industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vo2 Cap Holding AB and its competitors. Vo2 Cap Holding AB's current Total Current Liabilities is kr94.0 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 kr2.19, compared to a current price of kr1.94 — trading 11.6% below its estimated fair value. The current Total Current Liabilities is kr94.0 Mil. Vo2 Cap Holding AB's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Vo2 Cap Holding AB (OSTO:VO2), the current Total Current Liabilities is kr94.0 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 kr1.94 is trading 11.6% below its estimated GF Value™ of kr2.19. GuruFocus considers Vo2 Cap Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:VO2:

  • Total Current Liabilities: kr94.0 Mil
  • GF Value™: kr2.19 vs. price of kr1.94 (11.6% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for OSTO:VO2

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.94
Price
kr2.19
GF Value