Ogunsen AB (publ) (STO:OGUN.B)
Sweden · Delayed Price · Currency is SEK 22.70
-0.20 (-0.87%)
Sep 2, 2026, 5:17 PM CET
Ogunsen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 438.02 | 443.02 | 464.18 | 511.54 | 505.16 | 420.32 |
Revenue Growth | -1.63% | -4.56% | -9.26% | 1.26% | 20.18% | 18.65% |
Gross Profit Gross Profit Growth | 54.47 | 63.77 | 75.88 | 93.8 | 106.29 | 85.55 |
Operating Income Operating Income Growth | 20.48 | 18.18 | 26.47 | 47.12 | 62.57 | 46.86 |
Net Income Net Income Growth | 16.14 | 14.24 | 20.95 | 37.35 | 48.9 | 36.67 |
Earnings Per Share EPS Growth | 1.49 | 1.32 | 1.95 | 3.48 | 4.55 | 3.42 |
EPS Growth | 17.40% | -32.23% | -44.03% | -23.52% | 33.04% | 232.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Recruitment Recruitment Growth | 33.8 | 43.63 | 49.86 | 61.31 | 56.89 |
Other Other Growth | 1.15 | 0.98 | 1.46 | 1.26 | 0.99 |
Rent of Consultant Rent of Consultant Growth | 409.23 | 420.55 | 461.68 | 443.84 | 363.43 |
Total Total Growth | 444.17 | 465.16 | 513 | 506.42 | 421.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.5 | 36.3 | 36.12 | 58.85 | 77.87 | 65.65 |
Total Debt Total Debt Growth | 19.4 | 6.88 | 16.43 | 24.19 | 23.21 | 4.52 |
Net Cash (Debt) Net Cash Growth | 12.1 | 29.41 | 19.7 | 34.66 | 54.66 | 61.13 |
Net Cash Growth | 7.08% | 49.34% | -43.17% | -36.60% | -10.57% | 36.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 2.73 | 1.83 | 3.23 | 5.08 | 5.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.08 | 28.98 | 23.5 | 38.57 | 55.96 | 44.64 |
Capital Expenditures CapEx Growth | -0.97 | -0.27 | -2.09 | -5.7 | -2.65 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 31.1 | 28.7 | 21.41 | 32.88 | 53.31 | 44.61 |
Free Cash Flow Growth | 154.75% | 34.07% | -34.88% | -38.33% | 19.50% | 139.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.44% | 14.39% | 16.35% | 18.34% | 21.04% | 20.35% |
Operating Margin | 4.68% | 4.10% | 5.70% | 9.21% | 12.39% | 11.15% |
Pretax Margin | 4.70% | 4.10% | 5.77% | 9.28% | 12.26% | 11.10% |
Profit Margin | 3.68% | 3.21% | 4.51% | 7.30% | 9.68% | 8.72% |
FCF Margin | 7.10% | 6.48% | 4.61% | 6.43% | 10.55% | 10.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.900 | 3.400 | 4.500 | 3.300 |
Dividend Per Share Growth | -21.05% | -21.05% | -44.12% | -24.44% | 36.36% | 65.00% |
Dividend Yield | 6.61% | 4.74% | 6.86% | 11.21% | 14.12% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.23 | 25.13 | 15.99 | 10.71 | 9.40 | 12.84 |
Forward PE | 10.61 | 15.74 | 9.81 | 11.22 | 10.29 | 13.89 |
P/FCF Ratio | 7.85 | 12.46 | 15.65 | 12.16 | 8.62 | 10.55 |
PS Ratio | 0.56 | 0.81 | 0.72 | 0.78 | 0.91 | 1.12 |