Ogunsen AB (publ) (STO:OGUN.B)

Ogunsen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.5	36.12	58.85	77.87	65.65	44.74
Cash & Short-Term Investments	37.5	36.12	58.85	77.87	65.65	44.74
Cash Growth	-30.17%	-38.62%	-24.43%	18.62%	46.74%	80.99%
Accounts Receivable	82.6	61.06	73.32	77.56	66.81	49.16
Other Receivables	-	8.74	1.02	5.67	1.72	7.77
Receivables	82.6	69.8	74.34	83.24	68.53	56.93
Prepaid Expenses	-	4.26	4.44	6.04	5.3	5.15
Other Current Assets	-	-	-	-	0	-
Total Current Assets	120.1	110.17	137.62	167.15	139.49	106.82
Property, Plant & Equipment	20.5	22.92	30.67	27.06	7.99	2.51
Goodwill	10.2	10.22	10.22	10.22	10.22	10.22
Other Intangible Assets	-	-	-	0.17	0.2	-
Long-Term Deferred Tax Assets	0.4	0.36	0.34	0.22	0.01	-
Long-Term Deferred Charges	-	-	-	-	-	0.25
Other Long-Term Assets	0.1	0.05	0.05	0.52	0.51	0.64
Total Assets	151.3	143.73	178.89	205.34	158.41	120.43
Accounts Payable	-	19.74	20.93	25.05	19.96	14.03
Accrued Expenses	-	20.87	28.18	26.28	25.02	24
Current Portion of Leases	7.8	7.91	7.78	6.46	3.17	-
Current Income Taxes Payable	-	0.35	7.15	13.35	5.63	2.08
Current Unearned Revenue	-	0.83	1.02	-	-	-
Other Current Liabilities	63.4	14.99	11.2	21.15	21.7	14.07
Total Current Liabilities	71.2	64.69	76.25	92.28	75.47	54.18
Long-Term Leases	6.6	8.51	16.42	16.75	1.35	-
Long-Term Deferred Tax Liabilities	0.2	0.18	0.26	0.29	-	-
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	78	73.38	92.92	109.32	76.82	54.18
Common Stock	73.3	3.59	3.59	3.58	3.57	3.57
Additional Paid-In Capital	-	22.53	22.53	22.53	22.53	0.09
Retained Earnings	-	44.24	59.86	-	-	-
Comprehensive Income & Other	-	-	-	69.92	55.5	62.6
Shareholders' Equity	73.3	70.35	85.98	96.02	81.59	66.26
Total Liabilities & Equity	151.3	143.73	178.89	205.34	158.41	120.43
Total Debt	14.4	16.43	24.19	23.21	4.52	-
Net Cash (Debt)	23.1	19.7	34.66	54.66	61.13	44.74
Net Cash Growth	62.68%	-43.17%	-36.60%	-10.57%	36.63%	89.35%
Net Cash Per Share	2.15	1.83	3.23	5.08	5.71	4.18
Filing Date Shares Outstanding	10.76	10.76	10.76	10.73	10.7	10.7
Total Common Shares Outstanding	10.76	10.76	10.76	10.73	10.7	10.7
Working Capital	48.9	45.48	61.37	74.87	64.01	52.64
Book Value Per Share	6.81	6.54	7.99	8.95	7.63	6.19
Tangible Book Value	63.1	60.13	75.75	85.63	71.17	56.04
Tangible Book Value Per Share	5.87	5.59	7.04	7.98	6.65	5.24
Machinery	-	19.33	17.38	12.6	10.16	10.21

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.