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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
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 | 5 | 5 | 6.99 |
Total Trade Receivables | 54 | 307 | 240 | 40 | 35 | 39.52 |
Inventory | 61 | 44 | 38 | 41 | 54 | 50.52 |
Other Current Assets | 77 | 17 | 12 | 26 | 12 | 6.54 |
Total Current Assets | 347 | 540 | 415 | 355 | 377 | 477.4 |
Net Property, Plant & Equipment | 32 | 27 | 483 | 2,106 | 1,486 | 1,352 |
Other Intangible Assets | 106 | 97 | 103 | 84 | 59 | 23.86 |
Other Long-Term Assets | - | - | - | - | - | 0.1 |
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 '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 |
Accounts Payable | 48 | 236 | 30 | 84 | 20 | 52.22 |
Accrued Expenses | 333 | 300 | 310 | 20 | 27 | 23.25 |
Current Portion of Long-Term Debt | 40 | 180 | 701 | 13 | - | - |
Current Portion of Leases | 3 | 3 | 3 | - | - | - |
Other Current Liabilities | 9 | 60 | 58 | 3 | 2 | 3.91 |
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 | 3 | 4 | 2 | 1 | 1 | - |
Total Long-Term Liabilities | 230 | 251 | 76 | 646 | 479 | 323.67 |
Total Liabilities | 663 | 1,030 | 1,178 | 765 | 528 | 403.05 |
Shareholders' Equity
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 |
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 |
Accumulated Other Comprehensive Income | 5 | 24 | -34 | -6 | -17 | 5.03 |
Retained Earnings | -377 | -489 | -630 | -468 | -408 | -372.33 |
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 '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 |
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 |
Book Value | 1,883 | 1,789 | 1,590 | 1,780 | 1,393 | 1,450 |
Book Value Per Share | 16.75 | 15.98 | 14.26 | 32.52 | 27.17 | 30.84 |
Tangible Book Value | 1,777 | 1,692 | 1,487 | 1,696 | 1,334 | 1,426 |
Tangible Book Value Per Share | 15.81 | 15.11 | 13.33 | 30.99 | 26.02 | 30.33 |