Ovzon AB (publ) (STO:OVZON)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.10
-0.10 (-0.26%)
Jul 28, 2026, 5:29 PM CET

Ovzon AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
155171126247276406.08
Cash & Short-Term Investments
155171126247276406.08
Cash Growth
109.46%35.71%-48.99%-10.51%-32.03%119.47%
Accounts Receivable
47301234353032.53
Other Receivables
766556.99
Total Trade Receivables
54307240403539.52
Inventory
614438415450.52
Other Current Assets
77171226126.54
Total Current Assets
347540415355377477.4
Net Property, Plant & Equipment
32274832,1061,4861,352
Other Intangible Assets
10697103845923.86
Other Long-Term Assets
-----0.1
Total Assets
2,5462,8192,7692,5451,9221,853

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4823630842052.22
Accrued Expenses
333300310202723.25
Current Portion of Long-Term Debt
4018070113--
Current Portion of Leases
333---
Other Current Liabilities
96058323.91
Total Current Liabilities
4337791,1021194979.38
Long-Term Debt
22424367640470316.53
Long-Term Leases
457487.14
Other Long-Term Liabilities
34211-
Total Long-Term Liabilities
23025176646479323.67
Total Liabilities
6631,0301,178765528403.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1111111155.13
Additional Paid-in Capital
2,2432,2432,2432,2431,8131,812
Accumulated Other Comprehensive Income
524-34-6-175.03
Retained Earnings
-377-489-630-468-408-372.33
Shareholders' Equity
1,8831,7891,5901,7801,3931,450
Total Liabilities & Equity
2,5462,8192,7692,5451,9221,853

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
271431778657478323.67
Net Cash (Debt)
-116-260-652-410-20282.42
Net Cash Growth
------54.13%
Net Cash Per Share
-1.03-2.32-5.85-7.49-3.941.75
Book Value
1,8831,7891,5901,7801,3931,450
Book Value Per Share
16.7515.9814.2632.5227.1730.84
Tangible Book Value
1,7771,6921,4871,6961,3341,426
Tangible Book Value Per Share
15.8115.1113.3330.9926.0230.33