Ogunsen AB (publ) (STO:OGUN.B)
Sweden · Delayed Price · Currency is SEK 30.25
-0.85 (-2.73%)
Feb 10, 2026, 2:35 PM CET
Ogunsen 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 442.08 | 464.18 | 511.54 | 505.16 | 420.32 | 354.26 |
Other Revenue | 0.1 | - | - | - | -0 | - |
| 442.18 | 464.18 | 511.54 | 505.16 | 420.32 | 354.26 | |
Revenue Growth (YoY) | -7.75% | -9.26% | 1.26% | 20.18% | 18.65% | -14.59% |
Cost of Revenue | 383.99 | 388.29 | 417.74 | 398.87 | 334.77 | 305.44 |
Gross Profit | 58.18 | 75.88 | 93.8 | 106.29 | 85.55 | 48.82 |
Selling, General & Admin | 40.64 | 40.64 | 38.32 | 35.44 | 35.61 | 37.86 |
Amortization of Goodwill & Intangibles | - | - | - | - | 4.07 | - |
Other Operating Expenses | -7.18 | -0.98 | -1.46 | -1.26 | -0.99 | -2 |
Operating Expenses | 43.21 | 49.41 | 46.68 | 43.71 | 38.69 | 38.55 |
Operating Income | 14.97 | 26.47 | 47.12 | 62.57 | 46.86 | 10.26 |
Interest Expense | -0.4 | -1 | -0.69 | -0.65 | -0.15 | -0.04 |
Interest & Investment Income | 1.1 | 1.3 | 1.07 | 0.03 | - | 0 |
Other Non Operating Income (Expenses) | - | - | -0 | 0 | -0.07 | - |
EBT Excluding Unusual Items | 15.67 | 26.77 | 47.49 | 61.95 | 46.64 | 10.22 |
Other Unusual Items | - | - | - | - | - | 4.52 |
Pretax Income | 15.67 | 26.77 | 47.49 | 61.95 | 46.64 | 14.74 |
Income Tax Expense | 3.51 | 5.81 | 10.14 | 13.06 | 9.97 | 3.69 |
Net Income | 12.15 | 20.95 | 37.35 | 48.9 | 36.67 | 11.05 |
Net Income to Common | 12.15 | 20.95 | 37.35 | 48.9 | 36.67 | 11.05 |
Net Income Growth | -56.82% | -43.89% | -23.62% | 33.32% | 231.80% | -39.38% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.03% | 0.17% | -0.10% | 0.36% | 0.07% | 0.83% |
EPS (Basic) | 1.13 | 1.95 | 3.48 | 4.57 | 3.43 | 1.03 |
EPS (Diluted) | 1.13 | 1.95 | 3.48 | 4.55 | 3.42 | 1.03 |
EPS Growth | -56.84% | -44.03% | -23.52% | 33.04% | 232.04% | -40.03% |
Free Cash Flow | 19.01 | 21.41 | 32.88 | 53.31 | 44.61 | 18.63 |
Free Cash Flow Per Share | 1.77 | 1.99 | 3.06 | 4.96 | 4.17 | 1.74 |
Dividend Per Share | 1.900 | 1.900 | 3.400 | 4.500 | 3.300 | 2.000 |
Dividend Growth | -44.12% | -44.12% | -24.44% | 36.36% | 65.00% | - |
Gross Margin | 13.16% | 16.35% | 18.34% | 21.04% | 20.35% | 13.78% |
Operating Margin | 3.39% | 5.70% | 9.21% | 12.39% | 11.15% | 2.90% |
Profit Margin | 2.75% | 4.51% | 7.30% | 9.68% | 8.72% | 3.12% |
Free Cash Flow Margin | 4.30% | 4.61% | 6.43% | 10.55% | 10.61% | 5.26% |
EBITDA | 16.8 | 28.3 | 48.51 | 63.5 | 47.85 | 12.87 |
EBITDA Margin | 3.80% | 6.10% | 9.48% | 12.57% | 11.38% | 3.63% |
D&A For EBITDA | 1.83 | 1.83 | 1.39 | 0.93 | 0.99 | 2.6 |
EBIT | 14.97 | 26.47 | 47.12 | 62.57 | 46.86 | 10.26 |
EBIT Margin | 3.39% | 5.70% | 9.21% | 12.39% | 11.15% | 2.90% |
Effective Tax Rate | 22.43% | 21.72% | 21.36% | 21.08% | 21.37% | 25.00% |
Revenue as Reported | 443.36 | 465.16 | 513 | 506.42 | 421.31 | 360.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.