Ogunsen AB (publ) (STO:OGUN.B)
22.70
-0.20 (-0.87%)
Sep 2, 2026, 5:17 PM CET
Ogunsen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 244 | 358 | 335 | 400 | 460 | 471 | |
Market Cap Growth | -10.81% | 6.74% | -16.18% | -13.00% | -2.39% | 87.23% |
Enterprise Value | 232 | 349 | 325 | 366 | 398 | 425 |
Last Close Price | 22.70 | 31.68 | 27.70 | 30.34 | 31.86 | 30.43 |
Price Ratios
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 |
PS Ratio | 0.56 | 0.81 | 0.72 | 0.78 | 0.91 | 1.12 |
PB Ratio | 4.46 | 5.58 | 4.76 | 4.65 | 4.79 | 5.77 |
P/TBV Ratio | 5.48 | 6.63 | 5.57 | 5.28 | 5.37 | 6.62 |
P/FCF Ratio | 7.85 | 12.46 | 15.65 | 12.16 | 8.62 | 10.55 |
P/OCF Ratio | 7.61 | 12.35 | 14.26 | 10.37 | 8.21 | 10.55 |
EV Ratios
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 |
EV/Sales Ratio | 0.53 | 0.79 | 0.70 | 0.72 | 0.79 | 1.01 |
EV/EBITDA Ratio | 7.86 | 17.31 | 11.47 | 7.54 | 6.27 | 8.87 |
EV/EBIT Ratio | 11.33 | 19.17 | 12.26 | 7.76 | 6.36 | 9.06 |
EV/FCF Ratio | 7.46 | 12.14 | 15.16 | 11.13 | 7.47 | 9.52 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.35 | 0.11 | 0.23 | 0.28 | 0.24 | 0.06 |
Debt / EBITDA Ratio | 0.66 | 0.25 | 0.45 | 0.43 | 0.32 | 0.09 |
Debt / FCF Ratio | 0.62 | 0.24 | 0.77 | 0.74 | 0.44 | 0.10 |
Net Debt / Equity Ratio | -0.22 | -0.46 | -0.28 | -0.40 | -0.57 | -0.75 |
Net Debt / EBITDA Ratio | -0.55 | -1.46 | -0.70 | -0.71 | -0.86 | -1.28 |
Net Debt / FCF Ratio | -0.39 | -1.02 | -0.92 | -1.05 | -1.02 | -1.37 |
Asset Turnover | 3.23 | 3.26 | 2.88 | 2.66 | 2.78 | 3.02 |
Quick Ratio | 1.47 | 1.70 | 1.64 | 1.75 | 1.75 | 1.78 |
Current Ratio | 1.47 | 1.76 | 1.70 | 1.81 | 1.81 | 1.85 |
Return on Equity (ROE) | 29.45% | 21.17% | 26.81% | 41.04% | 55.06% | 49.61% |
Return on Assets (ROA) | 9.43% | 8.37% | 10.26% | 15.33% | 21.50% | 21.01% |
Return on Invested Capital (ROIC) | 35.63% | 33.37% | 40.64% | 79.96% | 159.77% | 175.54% |
Return on Capital Employed (ROCE) | 30.00% | 26.90% | 33.50% | 45.90% | 55.30% | 56.50% |
Yields
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 |
Earnings Yield | 6.61% | 3.98% | 6.25% | 9.34% | 10.64% | 7.79% |
FCF Yield | 12.74% | 8.02% | 6.39% | 8.22% | 11.60% | 9.48% |
Dividend Yield | 6.61% | 4.74% | 6.86% | 11.21% | 14.12% | 10.85% |
Payout Ratio | 100.03% | 143.59% | 174.56% | 129.24% | 72.22% | 58.35% |
Buyback Yield / Dilution | - | - | -0.17% | 0.10% | -0.36% | -0.07% |
Total Shareholder Return | 6.61% | 4.74% | 6.69% | 11.30% | 13.77% | 10.78% |