Ovzon AB (publ) (STO:OVZON)
Sweden
· Delayed Price · Currency is SEK 33.25
+1.05 (3.26%)
At close: Dec 5, 2025
Ovzon AB Balance Sheet
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 |
| Cash & Equivalents | 216 | 126 | 247 | 276 | 406.08 | 185.03 | Upgrade
|
| Cash & Short-Term Investments | 216 | 126 | 247 | 276 | 406.08 | 185.03 | Upgrade
|
| Cash Growth | 148.28% | -48.99% | -10.51% | -32.03% | 119.47% | -28.11% | Upgrade
|
| Accounts Receivable | 14 | 234 | 35 | 30 | 32.53 | 7.05 | Upgrade
|
| Other Receivables | 5 | 6 | 21 | 12 | 6.99 | 4.95 | Upgrade
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| Receivables | 19 | 240 | 56 | 42 | 39.52 | 12 | Upgrade
|
| Inventory | 69 | 38 | 41 | 54 | 25.26 | 34.69 | Upgrade
|
| Prepaid Expenses | 26 | 12 | 9 | 4 | 6.54 | 87.39 | Upgrade
|
| Other Current Assets | 1 | -1 | 2 | 1 | - | 0.24 | Upgrade
|
| Total Current Assets | 331 | 415 | 355 | 377 | 477.4 | 319.35 | Upgrade
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| Property, Plant & Equipment | 2,184 | 2,250 | 2,106 | 1,486 | 1,352 | 989.25 | Upgrade
|
| Other Intangible Assets | 95 | 103 | 84 | 59 | 23.86 | 20.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | 0.06 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.42 | Upgrade
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| Other Long-Term Assets | - | 1 | - | - | - | - | Upgrade
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| Total Assets | 2,610 | 2,769 | 2,545 | 1,922 | 1,853 | 1,329 | Upgrade
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| Accounts Payable | 106 | 30 | 84 | 20 | 52.22 | 20.55 | Upgrade
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| Accrued Expenses | 257 | 19 | 19 | 18 | 23.25 | 7.41 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 701 | 13 | - | - | - | Upgrade
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| Current Portion of Leases | 2 | 3 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.23 | - | Upgrade
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| Current Unearned Revenue | - | 291 | 1 | 9 | - | - | Upgrade
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| Other Current Liabilities | 7 | 58 | 2 | 2 | 3.68 | 3.46 | Upgrade
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| Total Current Liabilities | 412 | 1,102 | 119 | 49 | 79.38 | 31.41 | Upgrade
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| Long-Term Debt | 500 | 67 | 640 | 470 | 316.53 | - | Upgrade
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| Long-Term Leases | 5 | 7 | 4 | 8 | 7.14 | 5.34 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 2 | 2 | - | - | Upgrade
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| Total Liabilities | 920 | 1,179 | 765 | 529 | 403.05 | 36.75 | Upgrade
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| Common Stock | 11 | 11 | 11 | 5 | 5.13 | 4.62 | Upgrade
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| Additional Paid-In Capital | 2,243 | 2,243 | 2,243 | 1,813 | 1,812 | 1,560 | Upgrade
|
| Retained Earnings | -581 | -630 | -468 | -408 | -372.33 | -288.58 | Upgrade
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| Comprehensive Income & Other | 17 | -34 | -6 | -17 | 5.03 | 16.12 | Upgrade
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| Shareholders' Equity | 1,690 | 1,590 | 1,780 | 1,393 | 1,450 | 1,293 | Upgrade
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| Total Liabilities & Equity | 2,610 | 2,769 | 2,545 | 1,922 | 1,853 | 1,329 | Upgrade
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| Total Debt | 547 | 778 | 657 | 478 | 323.67 | 5.34 | Upgrade
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| Net Cash (Debt) | -331 | -652 | -410 | -202 | 82.42 | 179.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -54.13% | -28.19% | Upgrade
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| Net Cash Per Share | -2.97 | -5.85 | -7.49 | -3.94 | 1.75 | 4.35 | Upgrade
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| Filing Date Shares Outstanding | 111.53 | 111.53 | 111.53 | 51.27 | 51.27 | 46.24 | Upgrade
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| Total Common Shares Outstanding | 111.53 | 111.53 | 111.53 | 51.27 | 51.27 | 46.24 | Upgrade
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| Working Capital | -81 | -687 | 236 | 328 | 398.02 | 287.93 | Upgrade
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| Book Value Per Share | 15.15 | 14.26 | 15.96 | 27.17 | 28.29 | 27.95 | Upgrade
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| Tangible Book Value | 1,595 | 1,487 | 1,696 | 1,334 | 1,426 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 14.30 | 13.33 | 15.21 | 26.02 | 27.82 | 27.51 | Upgrade
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| Machinery | - | 1,917 | 83 | 74 | 39.4 | 11.18 | Upgrade
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| Construction In Progress | - | 450 | 2,071 | 1,435 | 1,317 | 977.2 | Upgrade
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| Order Backlog | - | 344 | 143 | 218 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.