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	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
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
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
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