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

Ogunsen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.5	36.3	36.12	58.85	77.87	65.65
Cash & Short-Term Investments	31.5	36.3	36.12	58.85	77.87	65.65
Cash Growth	32.91%	0.49%	-38.62%	-24.43%	18.62%	46.74%
Accounts Receivable	74.1	61.75	61.06	73.32	77.56	66.81
Other Receivables	-	4.28	8.74	1.02	5.67	1.72
Receivables	74.1	66.03	69.8	74.34	83.24	68.53
Prepaid Expenses	-	3.34	4.26	4.44	6.04	5.3
Other Current Assets	-0.1	-	-	-	-	0
Total Current Assets	105.5	105.66	110.17	137.62	167.15	139.49
Property, Plant & Equipment	24	11.63	22.92	30.67	27.06	7.99
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	0.2	0.24	0.36	0.34	0.22	0.01
Other Long-Term Assets	0.1	0.05	0.05	0.05	0.52	0.51
Total Assets	140	127.81	143.73	178.89	205.34	158.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	18.57	19.74	20.93	25.05	19.96
Accrued Expenses	-	22.94	20.87	22.87	26.28	25.02
Current Portion of Leases	6	3.45	7.91	7.78	6.46	3.17
Current Income Taxes Payable	-	-	0.35	7.15	13.35	5.63
Other Current Liabilities	65.8	15.24	15.82	17.53	21.15	21.7
Total Current Liabilities	71.8	60.21	64.69	76.25	92.28	75.47
Long-Term Leases	13.4	3.43	8.51	16.42	16.75	1.35
Long-Term Deferred Tax Liabilities	-	0.02	0.18	0.26	0.29	-
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	85.2	63.66	73.38	92.92	109.32	76.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.8	3.59	3.59	3.59	3.58	3.57
Additional Paid-In Capital	-	22.53	22.53	22.53	22.53	22.53
Retained Earnings	-	38.03	44.24	59.86	69.92	-
Comprehensive Income & Other	-	-	-	-	-	55.5
Shareholders' Equity	54.8	64.14	70.35	85.98	96.02	81.59
Total Liabilities & Equity	140	127.81	143.73	178.89	205.34	158.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.4	6.88	16.43	24.19	23.21	4.52
Net Cash (Debt)	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	1.12	2.73	1.83	3.23	5.08	5.71
Filing Date Shares Outstanding	10.76	10.76	10.76	10.76	10.73	10.7
Total Common Shares Outstanding	10.76	10.76	10.76	10.76	10.73	10.7
Working Capital	33.7	45.45	45.48	61.37	74.87	64.01
Book Value Per Share	5.09	5.96	6.54	7.99	8.95	7.63
Tangible Book Value	44.6	53.92	60.13	75.75	85.63	71.17
Tangible Book Value Per Share	4.15	5.01	5.59	7.04	7.98	6.65
Machinery	-	19.19	19.33	17.38	12.6	10.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error