Ogunsen AB (publ) (STO:OGUN.B)
Sweden · Delayed Price · Currency is SEK 25.70
-0.10 (-0.39%)
Aug 13, 2026, 5:18 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 | Mar '26 Mar 31, 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 | 442.27 | 444.17 | 465.16 | 513 | 506.5 | 421.31 |
Revenue Growth | -2.47% | -4.51% | -9.33% | 1.28% | 20.22% | 16.78% |
Gross Profit Gross Profit Growth | 209.54 | 64.92 | 76.87 | 95.26 | 240.3 | 86.54 |
Operating Income Operating Income Growth | 20.48 | 18.18 | 26.47 | 47.12 | 62.6 | 46.86 |
Net Income Net Income Growth | 4.7 | 14.24 | 20.95 | 37.35 | 48.9 | 36.67 |
Earnings Per Share EPS Growth | 1.50 | 1.32 | 1.95 | 3.48 | 4.55 | 3.42 |
EPS Growth | 3.45% | -32.31% | -43.97% | -23.52% | 33.04% | 232.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Recruitment Recruitment Growth | 32 | 33.8 | 43.63 | 49.86 | 61.31 | 56.89 |
Other Other Growth | 1.25 | 1.15 | 0.98 | 1.46 | 1.26 | 0.99 |
Rent of Consultant Rent of Consultant Growth | 408.93 | 409.23 | 420.55 | 461.68 | 443.84 | 363.43 |
Total Total Growth | 442.17 | 444.17 | 465.16 | 513 | 506.42 | 421.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.5 | 36.3 | 36.12 | 58.85 | 77.87 | 65.65 |
Total Debt Total Debt Growth | 14.8 | 6.88 | 16.43 | 24.19 | 23.21 | 0 |
Net Cash (Debt) Net Cash Growth | 27.7 | 29.41 | 19.7 | 34.66 | 54.66 | 65.65 |
Net Cash Growth | -10.36% | 49.34% | -43.17% | -36.60% | -16.74% | 46.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 2.73 | 1.83 | 3.23 | 5.08 | 6.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.08 | 28.98 | 23.5 | 38.57 | 56 | 44.64 |
Capital Expenditures CapEx Growth | -0.97 | -0.27 | -2.09 | -5.7 | -2.7 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 33.1 | 28.7 | 21.41 | 32.88 | 53.3 | 44.61 |
Free Cash Flow Growth | 16.93% | 34.07% | -34.88% | -38.32% | 19.47% | 139.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.38% | 14.61% | 16.52% | 18.57% | 47.44% | 20.54% |
Operating Margin | 4.63% | 4.09% | 5.69% | 9.18% | 12.36% | 11.12% |
Pretax Margin | 4.61% | 4.09% | 5.82% | 9.33% | 12.24% | 11.02% |
Profit Margin | 3.60% | 3.20% | 4.57% | 7.28% | 9.65% | 8.70% |
FCF Margin | 7.48% | 6.46% | 4.60% | 6.41% | 10.52% | 10.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 5.81% | 5.71% | 10.91% | 12.15% | 7.68% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 17.32 | 25.19 | 15.97 | 10.63 | 9.44 | 12.87 |
Forward PE | 10.98 | 15.74 | 9.81 | 11.22 | 10.29 | 13.89 |
P/FCF Ratio | 8.36 | 12.46 | 15.65 | 12.11 | 8.64 | 10.55 |
PS Ratio | 0.63 | 0.81 | 0.72 | 0.78 | 0.91 | 1.12 |