Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 38.10
-0.10 (-0.26%)
Jul 28, 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 | 984 | 735 | 334 | 290 | 357 | 191.38 |
Revenue Growth | 114.85% | 120.06% | 15.17% | -18.77% | 86.54% | 19.26% |
Gross Profit Gross Profit Growth | 614 | 454 | 151 | 71 | 112 | 14.07 |
Operating Income Operating Income Growth | 255 | 140 | -82 | -95 | -81 | -113.38 |
Net Income Net Income Growth | 230 | 137 | -162 | -60 | -36 | -83.85 |
Earnings Per Share EPS Growth | 2.04 | 1.22 | -1.45 | -1.09 | -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 | 62.40% | 61.77% | 45.21% | 24.48% | 31.37% | 7.35% |
Operating Margin | 25.91% | 19.05% | -24.55% | -32.76% | -22.69% | -59.25% |
Pretax Margin | 23.17% | 14.42% | -48.20% | -23.10% | -10.08% | -43.83% |
Profit Margin | 23.37% | 18.64% | -48.50% | -20.69% | -10.08% | -43.82% |
FCF Margin | 50.20% | 40.68% | -27.54% | -228.28% | -67.51% | -181.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 18.67 | 34.96 | - | - | - | - |
Forward PE | 17.74 | 28.50 | 225.29 | 225.29 | 225.29 | 119.71 |
P/FCF Ratio | 8.68 | 15.91 | - | - | - | - |
PS Ratio | 4.32 | 6.47 | 5.72 | 5.57 | 8.27 | 16.82 |