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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.