Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 40.72
-1.20 (-2.86%)
Aug 26, 2026, 5:29 PM CET
Ovzon AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 993 | 741 | 345 | 304 | 370 | 201.91 |
Revenue Growth | 114.01% | 114.78% | 13.49% | -17.84% | 83.25% | 18.46% |
Gross Profit Gross Profit Growth | 515 | 368 | 69 | -4 | 46 | -41.02 |
Operating Income Operating Income Growth | 256 | 140 | -82 | -94 | -94 | -113.38 |
Net Income Net Income Growth | 230 | 137 | -162 | -60 | -36 | -83.85 |
Earnings Per Share EPS Growth | 2.05 | 1.22 | -1.45 | -1.10 | -0.71 | -1.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 909 | 623 | 167 | 37 | - | - |
Italy Italy Growth | - | 4 | 5 | 4 | 66 | 9.44 |
USA USA Growth | - | 37 | 84 | 186 | 248 | 156.76 |
Rest of World Rest of World Growth | - | 70 | 69 | 11 | 43 | 25.18 |
Great Britain Great Britain Growth | - | 2 | 10 | - | - | - |
Total Total Growth | 985 | 736 | 335 | 291 | 357 | 191.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 155 | 171 | 126 | 247 | 276 | 406.08 |
Total Debt Total Debt Growth | 271 | 431 | 778 | 657 | 478 | 323.67 |
Net Cash (Debt) Net Cash Growth | -116 | -260 | -652 | -410 | -202 | 82.42 |
Net Cash Growth | - | - | - | - | - | -54.13% |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -2.32 | -5.85 | -7.49 | -3.94 | 1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 511 | 337 | 51 | -14 | -112 | -75.93 |
Capital Expenditures CapEx Growth | -17 | -38 | -143 | -648 | -129 | -271.2 |
Free Cash Flow Free Cash Flow Growth | 494 | 299 | -92 | -662 | -241 | -347.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 51.86% | 49.66% | 20.00% | -1.32% | 12.43% | -20.32% |
Operating Margin | 25.78% | 18.89% | -23.77% | -30.92% | -25.41% | -56.15% |
Pretax Margin | 22.96% | 14.30% | -46.67% | -22.04% | -9.73% | -41.55% |
Profit Margin | 23.16% | 18.49% | -46.96% | -19.74% | -9.73% | -41.53% |
FCF Margin | 49.75% | 40.35% | -26.67% | -217.76% | -65.14% | -171.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 19.90 | 34.72 | - | - | - | - |
Forward PE | 18.91 | 28.50 | 225.29 | 225.29 | 225.29 | 119.71 |
P/FCF Ratio | 9.26 | 15.91 | - | - | - | - |
PS Ratio | 4.60 | 6.42 | 5.53 | 5.31 | 7.98 | 15.95 |