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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	571	345	304	370	201.91	170.45
Revenue Growth (YoY)	73.03%	13.49%	-17.84%	83.25%	18.46%	-28.96%
Cost of Revenue	307	276	308	324	242.93	164.97
Gross Profit	264	69	-4	46	-41.02	5.48
Selling, General & Admin	79	72	75	105	58.87	48.37
Other Operating Expenses	-7	-3	-13	12	3.6	-0.98
Operating Expenses	217	151	90	140	72.37	53.76
Operating Income	47	-82	-94	-94	-113.38	-48.28
Interest Expense	-97	-54	-2	-	-0.37	-0.29
Interest & Investment Income	57	7	4	2	0	0.05
Currency Exchange Gain (Loss)	-32	-32	26	43	29.86	-43.65
Other Non Operating Income (Expenses)	-	-	-1	13	-	-14.82
Pretax Income	-25	-161	-67	-36	-83.89	-107
Income Tax Expense	-	1	-7	-	-0.03	-2.95
Net Income	-25	-162	-60	-36	-83.85	-104.05
Net Income to Common	-25	-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)	13.28%	103.79%	6.74%	9.03%	13.73%	31.19%
EPS (Basic)	-0.22	-1.45	-1.10	-0.70	-1.78	-2.52
EPS (Diluted)	-0.22	-1.45	-1.10	-0.71	-1.78	-2.52
Free Cash Flow	215	-92	-662	-241	-347.13	-629.5
Free Cash Flow Per Share	1.93	-0.82	-12.10	-4.70	-7.38	-15.22
Gross Margin	46.23%	20.00%	-1.32%	12.43%	-20.32%	3.21%
Operating Margin	8.23%	-23.77%	-30.92%	-25.41%	-56.15%	-28.33%
Profit Margin	-4.38%	-46.96%	-19.74%	-9.73%	-41.53%	-61.04%
Free Cash Flow Margin	37.65%	-26.67%	-217.76%	-65.14%	-171.92%	-369.32%
EBITDA	189	-3	-68	-73	-106.01	-45.59
EBITDA Margin	33.10%	-0.87%	-22.37%	-19.73%	-52.50%	-26.75%
D&A For EBITDA	142	79	26	21	7.38	2.7
EBIT	47	-82	-94	-94	-113.38	-48.28
EBIT Margin	8.23%	-23.77%	-30.92%	-25.41%	-56.15%	-28.33%

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