Ogunsen AB (publ) (STO:OGUN.B)
Sweden · Delayed Price · Currency is SEK 27.90
-0.50 (-1.76%)
May 28, 2026, 1:37 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 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 Revenue | 440.92 | 443.02 | 464.18 | 511.54 | 505.16 | 420.32 |
Other Revenue | 0.1 | - | - | - | - | -0 |
| 441.02 | 443.02 | 464.18 | 511.54 | 505.16 | 420.32 | |
Revenue Growth (YoY) | -2.62% | -4.56% | -9.26% | 1.26% | 20.18% | 18.65% |
Cost of Revenue | 381.76 | 379.26 | 388.29 | 417.74 | 398.87 | 334.77 |
Gross Profit | 59.27 | 63.77 | 75.88 | 93.8 | 106.29 | 85.55 |
Selling, General & Admin | 36.22 | 36.22 | 40.64 | 38.32 | 35.44 | 35.61 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 4.07 |
Other Operating Expenses | -7.85 | -1.15 | -0.98 | -1.46 | -1.26 | -0.99 |
Operating Expenses | 38.89 | 45.59 | 49.41 | 46.68 | 43.71 | 38.69 |
Operating Income | 20.38 | 18.18 | 26.47 | 47.12 | 62.57 | 46.86 |
Interest Expense | -0.53 | -0.43 | -1 | -0.69 | -0.65 | -0.15 |
Interest & Investment Income | 0.42 | 0.42 | 1.3 | 1.07 | 0.03 | - |
Other Non Operating Income (Expenses) | 0.1 | -0.01 | - | -0 | 0 | -0.07 |
EBT Excluding Unusual Items | 20.37 | 18.17 | 26.77 | 47.49 | 61.95 | 46.64 |
Pretax Income | 20.37 | 18.17 | 26.77 | 47.49 | 61.95 | 46.64 |
Income Tax Expense | 4.33 | 3.93 | 5.81 | 10.14 | 13.06 | 9.97 |
Net Income | 16.04 | 14.24 | 20.95 | 37.35 | 48.9 | 36.67 |
Net Income to Common | 16.04 | 14.24 | 20.95 | 37.35 | 48.9 | 36.67 |
Net Income Growth | 2.44% | -32.06% | -43.89% | -23.62% | 33.32% | 231.80% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | - | - | 0.17% | -0.10% | 0.36% | 0.07% |
EPS (Basic) | 1.49 | 1.32 | 1.95 | 3.48 | 4.57 | 3.43 |
EPS (Diluted) | 1.49 | 1.32 | 1.95 | 3.48 | 4.55 | 3.42 |
EPS Growth | 2.76% | -32.23% | -44.03% | -23.52% | 33.04% | 232.04% |
Free Cash Flow | 33.9 | 28.7 | 21.41 | 32.88 | 53.31 | 44.61 |
Free Cash Flow Per Share | 3.15 | 2.67 | 1.99 | 3.06 | 4.96 | 4.17 |
Dividend Per Share | 1.500 | 1.500 | 1.900 | 3.400 | 4.500 | 3.300 |
Dividend Growth | -21.05% | -21.05% | -44.12% | -24.44% | 36.36% | 65.00% |
Gross Margin | 13.44% | 14.39% | 16.35% | 18.34% | 21.04% | 20.35% |
Operating Margin | 4.62% | 4.10% | 5.70% | 9.21% | 12.39% | 11.15% |
Profit Margin | 3.64% | 3.21% | 4.51% | 7.30% | 9.68% | 8.72% |
Free Cash Flow Margin | 7.69% | 6.48% | 4.61% | 6.43% | 10.55% | 10.61% |
EBITDA | 20.42 | 20.13 | 28.3 | 48.51 | 63.5 | 47.85 |
EBITDA Margin | 4.63% | 4.54% | 6.10% | 9.48% | 12.57% | 11.38% |
D&A For EBITDA | 0.04 | 1.95 | 1.83 | 1.39 | 0.93 | 0.99 |
EBIT | 20.38 | 18.18 | 26.47 | 47.12 | 62.57 | 46.86 |
EBIT Margin | 4.62% | 4.10% | 5.70% | 9.21% | 12.39% | 11.15% |
Effective Tax Rate | 21.27% | 21.64% | 21.72% | 21.36% | 21.08% | 21.37% |
Revenue as Reported | 442.17 | 444.17 | 465.16 | 513 | 506.42 | 421.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.