Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 54.65
-0.05 (-0.09%)
Jun 12, 2026, 5:29 PM CET
Ovzon AB Income Statement
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 | Mar '26 Mar 31, 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 |
| 912 | 741 | 345 | 304 | 370 | 201.91 | |
Revenue Growth (YoY) | 148.50% | 114.78% | 13.49% | -17.84% | 83.25% | 18.46% |
Cost of Revenue | 431 | 373 | 276 | 308 | 324 | 242.93 |
Gross Profit | 481 | 368 | 69 | -4 | 46 | -41.02 |
Selling, General & Admin | 91 | 86 | 72 | 75 | 105 | 58.87 |
Other Operating Expenses | -3 | -9 | -3 | -13 | 12 | 3.6 |
Operating Expenses | 245 | 228 | 151 | 90 | 140 | 72.37 |
Operating Income | 236 | 140 | -82 | -94 | -94 | -113.38 |
Interest Expense | -63 | -77 | -53 | -2 | - | -0.37 |
Interest & Investment Income | 3 | 3 | 7 | 4 | 2 | 0 |
Currency Exchange Gain (Loss) | 22 | 39 | -32 | 26 | 43 | 29.86 |
Other Non Operating Income (Expenses) | 1 | 1 | -1 | -1 | 13 | - |
Pretax Income | 199 | 106 | -161 | -67 | -36 | -83.89 |
Income Tax Expense | -12 | -31 | 1 | -7 | - | -0.03 |
Net Income | 211 | 137 | -162 | -60 | -36 | -83.85 |
Net Income to Common | 211 | 137 | -162 | -60 | -36 | -83.85 |
Shares Outstanding (Basic) | 112 | 112 | 112 | 55 | 51 | 47 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 55 | 51 | 47 |
Shares Change (YoY) | 0.64% | 0.41% | 103.79% | 6.74% | 9.03% | 13.73% |
EPS (Basic) | 1.89 | 1.23 | -1.45 | -1.10 | -0.70 | -1.78 |
EPS (Diluted) | 1.87 | 1.22 | -1.45 | -1.10 | -0.71 | -1.78 |
Free Cash Flow | 316 | 299 | -92 | -662 | -241 | -347.13 |
Free Cash Flow Per Share | 2.81 | 2.67 | -0.82 | -12.10 | -4.70 | -7.38 |
Gross Margin | 52.74% | 49.66% | 20.00% | -1.32% | 12.43% | -20.32% |
Operating Margin | 25.88% | 18.89% | -23.77% | -30.92% | -25.41% | -56.15% |
Profit Margin | 23.14% | 18.49% | -46.96% | -19.74% | -9.73% | -41.53% |
Free Cash Flow Margin | 34.65% | 40.35% | -26.67% | -217.76% | -65.14% | -171.92% |
EBITDA | 389 | 287 | -3 | -68 | -73 | -106.01 |
EBITDA Margin | 42.65% | 38.73% | -0.87% | -22.37% | -19.73% | -52.50% |
D&A For EBITDA | 153 | 147 | 79 | 26 | 21 | 7.38 |
EBIT | 236 | 140 | -82 | -94 | -94 | -113.38 |
EBIT Margin | 25.88% | 18.89% | -23.77% | -30.92% | -25.41% | -56.15% |