Ogunsen AB (publ) (STO:OGUN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.70
-0.20 (-0.87%)
Sep 2, 2026, 5:17 PM CET

Ogunsen AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
244358335400460471
Market Cap Growth
-10.81%6.74%-16.18%-13.00%-2.39%87.23%
Enterprise Value
232349325366398425
Last Close Price
22.7031.6827.7030.3431.8630.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2325.1315.9910.719.4012.84
Forward PE
10.6115.749.8111.2210.2913.89
PS Ratio
0.560.810.720.780.911.12
PB Ratio
4.465.584.764.654.795.77
P/TBV Ratio
5.486.635.575.285.376.62
P/FCF Ratio
7.8512.4615.6512.168.6210.55
P/OCF Ratio
7.6112.3514.2610.378.2110.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.530.790.700.720.791.01
EV/EBITDA Ratio
7.8617.3111.477.546.278.87
EV/EBIT Ratio
11.3319.1712.267.766.369.06
EV/FCF Ratio
7.4612.1415.1611.137.479.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.350.110.230.280.240.06
Debt / EBITDA Ratio
0.660.250.450.430.320.09
Debt / FCF Ratio
0.620.240.770.740.440.10
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
3.233.262.882.662.783.02
Quick Ratio
1.471.701.641.751.751.78
Current Ratio
1.471.761.701.811.811.85
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%