Ovzon AB Balance Sheet

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
Cash & Equivalents	89	171	126	247	276	406.08
Cash & Short-Term Investments	89	171	126	247	276	406.08
Cash Growth	-46.71%	35.71%	-48.99%	-10.51%	-32.03%	119.47%
Accounts Receivable	83	301	234	35	30	32.53
Other Receivables	6	6	6	21	12	6.99
Receivables	89	307	240	56	42	39.52
Inventory	92	44	38	41	54	25.26
Prepaid Expenses	17	17	12	9	4	6.54
Other Current Assets	1	1	-1	2	1	-
Total Current Assets	288	540	415	355	377	477.4
Property, Plant & Equipment	2,118	2,152	2,250	2,106	1,486	1,352
Other Intangible Assets	98	97	103	84	59	23.86
Long-Term Deferred Tax Assets	13	31	-	-	-	0.1
Other Long-Term Assets	-	-1	1	-	-	-
Total Assets	2,517	2,819	2,769	2,545	1,922	1,853
Accounts Payable	202	236	30	84	20	52.22
Accrued Expenses	164	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	17	60	58	2	2	3.68
Total Current Liabilities	426	779	1,102	119	49	79.38
Long-Term Debt	233	243	67	640	470	316.53
Long-Term Leases	4	5	7	4	8	7.14
Other Long-Term Liabilities	5	3	3	2	2	-
Total Liabilities	668	1,030	1,179	765	529	403.05
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	-418	-490	-630	-468	-408	-372.33
Comprehensive Income & Other	13	25	-34	-6	-17	5.03
Shareholders' Equity	1,849	1,789	1,590	1,780	1,393	1,450
Total Liabilities & Equity	2,517	2,819	2,769	2,545	1,922	1,853
Total Debt	280	431	778	657	478	323.67
Net Cash (Debt)	-191	-260	-652	-410	-202	82.42
Net Cash Growth	-	-	-	-	-	-54.13%
Net Cash Per Share	-1.70	-2.32	-5.85	-7.49	-3.94	1.75
Filing Date Shares Outstanding	111.53	111.53	111.53	111.53	51.27	51.27
Total Common Shares Outstanding	111.53	111.53	111.53	111.53	51.27	51.27
Working Capital	-138	-239	-687	236	328	398.02
Book Value Per Share	16.58	16.04	14.26	15.96	27.17	28.29
Tangible Book Value	1,751	1,692	1,487	1,696	1,334	1,426
Tangible Book Value Per Share	15.70	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	-	-	-	143	218	-

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