Ovzon AB (publ) (STO:OVZON)

Ovzon AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155	171	126	247	276	406.08
Cash & Short-Term Investments	155	171	126	247	276	406.08
Cash Growth	109.46%	35.71%	-48.99%	-10.51%	-32.03%	119.47%
Accounts Receivable	47	301	234	35	30	32.53
Other Receivables	7	6	6	21	12	6.99
Receivables	54	307	240	56	42	39.52
Inventory	61	44	38	41	54	25.26
Prepaid Expenses	77	17	12	9	4	6.54
Other Current Assets	-	1	-1	2	1	-
Total Current Assets	347	540	415	355	377	477.4
Property, Plant & Equipment	2,090	2,152	2,250	2,106	1,486	1,352
Other Intangible Assets	106	97	103	84	59	23.86
Long-Term Deferred Tax Assets	3	31	-	-	-	0.1
Other Long-Term Assets	-	-1	1	-	-	-
Total Assets	2,546	2,819	2,769	2,545	1,922	1,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48	236	30	84	20	52.22
Accrued Expenses	333	33	19	19	18	23.25
Current Portion of Long-Term Debt	40	180	701	13	-	-
Current Portion of Leases	3	3	3	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.23
Current Unearned Revenue	-	267	291	1	9	-
Other Current Liabilities	9	60	58	2	2	3.68
Total Current Liabilities	433	779	1,102	119	49	79.38
Long-Term Debt	224	243	67	640	470	316.53
Long-Term Leases	4	5	7	4	8	7.14
Other Long-Term Liabilities	2	3	3	2	2	-
Total Liabilities	663	1,030	1,179	765	529	403.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11	11	11	11	5	5.13
Additional Paid-In Capital	2,243	2,243	2,243	2,243	1,813	1,812
Retained Earnings	-377	-490	-630	-468	-408	-372.33
Comprehensive Income & Other	6	25	-34	-6	-17	5.03
Shareholders' Equity	1,883	1,789	1,590	1,780	1,393	1,450
Total Liabilities & Equity	2,546	2,819	2,769	2,545	1,922	1,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	271	431	778	657	478	323.67
Net Cash (Debt)	-116	-260	-652	-410	-202	82.42
Net Cash Growth	-	-	-	-	-	-54.13%
Net Cash Per Share	-1.03	-2.32	-5.85	-7.49	-3.94	1.75
Filing Date Shares Outstanding	112.29	111.53	111.53	111.53	51.27	51.27
Total Common Shares Outstanding	112.29	111.53	111.53	111.53	51.27	51.27
Working Capital	-86	-239	-687	236	328	398.02
Book Value Per Share	16.77	16.04	14.26	15.96	27.17	28.29
Tangible Book Value	1,777	1,692	1,487	1,696	1,334	1,426
Tangible Book Value Per Share	15.82	15.17	13.33	15.21	26.02	27.82
Machinery	-	2,393	1,917	83	74	39.4
Construction In Progress	-	2	450	2,071	1,435	1,317
Order Backlog	-	1,025	344	143	218	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error