Ovzon AB (publ) (STO:OVZON)

Ovzon AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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%

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