Ovzon AB (publ) (STO: OVZON)
Sweden
· Delayed Price · Currency is SEK 14.00
-0.20 (-1.41%)
Nov 29, 2024, 5:29 PM CET
Ovzon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 87 | 247 | 276 | 406.08 | 185.03 | 257.38 | Upgrade
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| Cash & Short-Term Investments | 87 | 247 | 276 | 406.08 | 185.03 | 257.38 | Upgrade
|
| Cash Growth | 45.00% | -10.51% | -32.03% | 119.48% | -28.11% | 233.55% | Upgrade
|
| Accounts Receivable | 20 | 35 | 30 | 32.53 | 7.05 | 0.2 | Upgrade
|
| Other Receivables | 8 | 21 | 12 | 6.99 | 4.95 | 4.77 | Upgrade
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| Receivables | 28 | 56 | 42 | 39.52 | 12 | 4.97 | Upgrade
|
| Inventory | 58 | 41 | 54 | 25.26 | 34.69 | 15.96 | Upgrade
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| Prepaid Expenses | 16 | 9 | 4 | 6.54 | 87.39 | 70.44 | Upgrade
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| Other Current Assets | 1 | 2 | 1 | - | 0.24 | - | Upgrade
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| Total Current Assets | 190 | 355 | 377 | 477.4 | 319.35 | 348.75 | Upgrade
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| Property, Plant & Equipment | 2,274 | 2,106 | 1,486 | 1,352 | 989.25 | 539.04 | Upgrade
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| Other Intangible Assets | 95 | 84 | 59 | 23.86 | 20.29 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.06 | 0.04 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.42 | 2.67 | Upgrade
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| Other Long-Term Assets | 5 | - | - | - | - | 1.05 | Upgrade
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| Total Assets | 2,564 | 2,545 | 1,922 | 1,853 | 1,329 | 891.99 | Upgrade
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| Accounts Payable | 52 | 84 | 20 | 52.22 | 20.55 | 73.65 | Upgrade
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| Accrued Expenses | 74 | 19 | 18 | 23.25 | 7.41 | 14.37 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 13 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.23 | - | - | Upgrade
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| Current Unearned Revenue | - | 1 | 9 | - | - | - | Upgrade
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| Other Current Liabilities | 19 | 2 | 2 | 3.68 | 3.46 | 0.52 | Upgrade
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| Total Current Liabilities | 195 | 119 | 49 | 79.38 | 31.41 | 88.54 | Upgrade
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| Long-Term Debt | 666 | 640 | 470 | 316.53 | - | - | Upgrade
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| Long-Term Leases | 7 | 4 | 8 | 7.14 | 5.34 | 7.15 | Upgrade
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| Other Long-Term Liabilities | 5 | 2 | 2 | - | - | - | Upgrade
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| Total Liabilities | 873 | 765 | 529 | 403.05 | 36.75 | 95.69 | Upgrade
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| Common Stock | 11 | 11 | 5 | 5.13 | 4.62 | 3.36 | Upgrade
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| Additional Paid-In Capital | 2,266 | 2,243 | 1,813 | 1,812 | 1,560 | 978.52 | Upgrade
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| Retained Earnings | -581 | -468 | -408 | -372.33 | -288.58 | -184.8 | Upgrade
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| Comprehensive Income & Other | -5 | -6 | -17 | 5.03 | 16.12 | -0.78 | Upgrade
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| Shareholders' Equity | 1,691 | 1,780 | 1,393 | 1,450 | 1,293 | 796.3 | Upgrade
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| Total Liabilities & Equity | 2,564 | 2,545 | 1,922 | 1,853 | 1,329 | 891.99 | Upgrade
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| Total Debt | 723 | 657 | 478 | 323.67 | 5.34 | 7.15 | Upgrade
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| Net Cash (Debt) | -636 | -410 | -202 | 82.42 | 179.68 | 250.23 | Upgrade
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| Net Cash Growth | - | - | - | -54.13% | -28.19% | 529.79% | Upgrade
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| Net Cash Per Share | -6.46 | -7.49 | -3.94 | 1.75 | 4.35 | 7.94 | Upgrade
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| Filing Date Shares Outstanding | 111.53 | 111.53 | 51.27 | 51.27 | 46.24 | 34.94 | Upgrade
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| Total Common Shares Outstanding | 111.53 | 111.53 | 51.27 | 51.27 | 46.24 | 33.59 | Upgrade
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| Working Capital | -5 | 236 | 328 | 398.02 | 287.93 | 260.21 | Upgrade
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| Book Value Per Share | 15.16 | 15.96 | 27.17 | 28.29 | 27.95 | 23.71 | Upgrade
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| Tangible Book Value | 1,596 | 1,696 | 1,334 | 1,426 | 1,272 | 795.86 | Upgrade
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| Tangible Book Value Per Share | 14.31 | 15.21 | 26.02 | 27.82 | 27.51 | 23.70 | Upgrade
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| Machinery | - | 83 | 74 | 39.4 | 11.18 | 4.78 | Upgrade
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| Construction In Progress | - | 2,071 | 1,435 | 1,317 | 977.2 | 529.86 | Upgrade
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| Order Backlog | - | 143 | 218 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.