Ovzon AB (publ) (STO:OVZON)
Sweden
· Delayed Price · Currency is SEK 33.25
+1.05 (3.26%)
At close: Dec 5, 2025
Ovzon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 571 | 345 | 304 | 370 | 201.91 | 170.45 | Upgrade
|
| Revenue Growth (YoY) | 73.03% | 13.49% | -17.84% | 83.25% | 18.46% | -28.96% | Upgrade
|
| Cost of Revenue | 307 | 276 | 308 | 324 | 242.93 | 164.97 | Upgrade
|
| Gross Profit | 264 | 69 | -4 | 46 | -41.02 | 5.48 | Upgrade
|
| Selling, General & Admin | 79 | 72 | 75 | 105 | 58.87 | 48.37 | Upgrade
|
| Other Operating Expenses | -7 | -3 | -13 | 12 | 3.6 | -0.98 | Upgrade
|
| Operating Expenses | 217 | 151 | 90 | 140 | 72.37 | 53.76 | Upgrade
|
| Operating Income | 47 | -82 | -94 | -94 | -113.38 | -48.28 | Upgrade
|
| Interest Expense | -97 | -54 | -2 | - | -0.37 | -0.29 | Upgrade
|
| Interest & Investment Income | 57 | 7 | 4 | 2 | 0 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -32 | -32 | 26 | 43 | 29.86 | -43.65 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1 | 13 | - | -14.82 | Upgrade
|
| Pretax Income | -25 | -161 | -67 | -36 | -83.89 | -107 | Upgrade
|
| Income Tax Expense | - | 1 | -7 | - | -0.03 | -2.95 | Upgrade
|
| Net Income | -25 | -162 | -60 | -36 | -83.85 | -104.05 | Upgrade
|
| Net Income to Common | -25 | -162 | -60 | -36 | -83.85 | -104.05 | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 55 | 51 | 47 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 55 | 51 | 47 | 41 | Upgrade
|
| Shares Change (YoY) | 13.28% | 103.79% | 6.74% | 9.03% | 13.73% | 31.19% | Upgrade
|
| EPS (Basic) | -0.22 | -1.45 | -1.10 | -0.70 | -1.78 | -2.52 | Upgrade
|
| EPS (Diluted) | -0.22 | -1.45 | -1.10 | -0.71 | -1.78 | -2.52 | Upgrade
|
| Free Cash Flow | 215 | -92 | -662 | -241 | -347.13 | -629.5 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | -0.82 | -12.10 | -4.70 | -7.38 | -15.22 | Upgrade
|
| Gross Margin | 46.23% | 20.00% | -1.32% | 12.43% | -20.32% | 3.21% | Upgrade
|
| Operating Margin | 8.23% | -23.77% | -30.92% | -25.41% | -56.15% | -28.33% | Upgrade
|
| Profit Margin | -4.38% | -46.96% | -19.74% | -9.73% | -41.53% | -61.04% | Upgrade
|
| Free Cash Flow Margin | 37.65% | -26.67% | -217.76% | -65.14% | -171.92% | -369.32% | Upgrade
|
| EBITDA | 189 | -3 | -68 | -73 | -106.01 | -45.59 | Upgrade
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| EBITDA Margin | 33.10% | -0.87% | -22.37% | -19.73% | -52.50% | -26.75% | Upgrade
|
| D&A For EBITDA | 142 | 79 | 26 | 21 | 7.38 | 2.7 | Upgrade
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| EBIT | 47 | -82 | -94 | -94 | -113.38 | -48.28 | Upgrade
|
| EBIT Margin | 8.23% | -23.77% | -30.92% | -25.41% | -56.15% | -28.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.