Ovzon AB (publ) (STO:OVZON)

Ovzon AB Income Statement

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
Revenue	367	345	304	370	201.91	170.45
Revenue Growth (YoY)	17.63%	13.49%	-17.84%	83.25%	18.46%	-28.96%
Cost of Revenue	268	276	308	324	242.93	164.97
Gross Profit	99	69	-4	46	-41.02	5.48
Selling, General & Admin	71	72	75	105	58.87	48.37
Other Operating Expenses	-7	-3	-13	12	3.6	-0.98
Operating Expenses	173	151	90	140	72.37	53.76
Operating Income	-74	-82	-94	-94	-113.38	-48.28
Interest Expense	-57	-54	-2	-	-0.37	-0.29
Interest & Investment Income	7	7	4	2	0	0.05
Currency Exchange Gain (Loss)	1	-32	26	43	29.86	-43.65
Other Non Operating Income (Expenses)	-	-	-1	13	-	-14.82
Pretax Income	-123	-161	-67	-36	-83.89	-107
Income Tax Expense	-	1	-7	-	-0.03	-2.95
Net Income	-123	-162	-60	-36	-83.85	-104.05
Net Income to Common	-123	-162	-60	-36	-83.85	-104.05
Shares Outstanding (Basic)	112	112	55	51	47	41
Shares Outstanding (Diluted)	112	112	55	51	47	41
Shares Change (YoY)	60.41%	103.79%	6.74%	9.03%	13.73%	31.19%
EPS (Basic)	-1.10	-1.45	-1.10	-0.70	-1.78	-2.52
EPS (Diluted)	-1.10	-1.45	-1.10	-0.71	-1.78	-2.52
Free Cash Flow	37	-92	-662	-241	-347.13	-629.5
Free Cash Flow Per Share	0.33	-0.82	-12.10	-4.70	-7.38	-15.22
Gross Margin	26.97%	20.00%	-1.32%	12.43%	-20.32%	3.21%
Operating Margin	-20.16%	-23.77%	-30.92%	-25.41%	-56.15%	-28.33%
Profit Margin	-33.52%	-46.96%	-19.74%	-9.73%	-41.53%	-61.04%
Free Cash Flow Margin	10.08%	-26.67%	-217.76%	-65.14%	-171.92%	-369.32%
EBITDA	32	-3	-68	-73	-106.01	-45.59
EBITDA Margin	8.72%	-0.87%	-22.37%	-19.73%	-52.50%	-26.75%
D&A For EBITDA	106	79	26	21	7.38	2.7
EBIT	-74	-82	-94	-94	-113.38	-48.28
EBIT Margin	-20.16%	-23.77%	-30.92%	-25.41%	-56.15%	-28.33%

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