Ovzon AB (publ) (STO:OVZON)

Ovzon AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	741	345	304	370	201.91
Revenue Growth (YoY)	114.78%	13.49%	-17.84%	83.25%	18.46%
Cost of Revenue	373	276	308	324	242.93
Gross Profit	368	69	-4	46	-41.02
Selling, General & Admin	86	72	75	105	58.87
Other Operating Expenses	-9	-3	-13	12	3.6
Operating Expenses	228	151	90	140	72.37
Operating Income	140	-82	-94	-94	-113.38
Interest Expense	-77	-54	-2	-	-0.37
Interest & Investment Income	42	7	4	2	0
Currency Exchange Gain (Loss)	-	-32	26	43	29.86
Other Non Operating Income (Expenses)	1	-	-1	13	-
Pretax Income	106	-161	-67	-36	-83.89
Income Tax Expense	-31	1	-7	-	-0.03
Net Income	137	-162	-60	-36	-83.85
Net Income to Common	137	-162	-60	-36	-83.85
Shares Outstanding (Basic)	112	112	55	51	47
Shares Outstanding (Diluted)	112	112	55	51	47
Shares Change (YoY)	0.40%	103.79%	6.74%	9.03%	13.73%
EPS (Basic)	1.23	-1.45	-1.10	-0.70	-1.78
EPS (Diluted)	1.23	-1.45	-1.10	-0.71	-1.78
Free Cash Flow	299	-92	-662	-241	-347.13
Free Cash Flow Per Share	2.67	-0.82	-12.10	-4.70	-7.38
Gross Margin	49.66%	20.00%	-1.32%	12.43%	-20.32%
Operating Margin	18.89%	-23.77%	-30.92%	-25.41%	-56.15%
Profit Margin	18.49%	-46.96%	-19.74%	-9.73%	-41.53%
Free Cash Flow Margin	40.35%	-26.67%	-217.76%	-65.14%	-171.92%
EBITDA	291	-3	-68	-73	-106.01
EBITDA Margin	39.27%	-0.87%	-22.37%	-19.73%	-52.50%
D&A For EBITDA	151	79	26	21	7.38
EBIT	140	-82	-94	-94	-113.38
EBIT Margin	18.89%	-23.77%	-30.92%	-25.41%	-56.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.