Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 38.96
-0.22 (-0.56%)
Nov 2, 2026, 5:24 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 | Sep '26 Sep 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 | 46 | 171 | 126 | 247 | 276 | 406.08 |
Cash & Short-Term Investments | 46 | 171 | 126 | 247 | 276 | 406.08 |
Cash Growth | -78.70% | 35.71% | -48.99% | -10.51% | -32.03% | 119.47% |
Accounts Receivable | 101 | 301 | 234 | 35 | 30 | 32.53 |
Other Receivables | 7 | 6 | 6 | 21 | 12 | 6.99 |
Receivables | 108 | 307 | 240 | 56 | 42 | 39.52 |
Inventory | 77 | 44 | 38 | 41 | 54 | 25.26 |
Prepaid Expenses | 70 | 17 | 12 | 9 | 4 | 6.54 |
Other Current Assets | - | 1 | -1 | 2 | 1 | - |
Total Current Assets | 301 | 540 | 415 | 355 | 377 | 477.4 |
Property, Plant & Equipment | 2,056 | 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 | - | 31 | - | - | - | 0.1 |
Other Long-Term Assets | - | -1 | 1 | - | - | - |
Total Assets | 2,463 | 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 | Sep '26 Sep 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 | 42 | 236 | 30 | 84 | 20 | 52.22 |
Accrued Expenses | 223 | 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 | 7 | - | - | - | - | 0.23 |
Current Unearned Revenue | - | 267 | 291 | 1 | 9 | - |
Other Current Liabilities | 8 | 60 | 58 | 2 | 2 | 3.68 |
Total Current Liabilities | 323 | 779 | 1,102 | 119 | 49 | 79.38 |
Long-Term Debt | 214 | 243 | 67 | 640 | 470 | 316.53 |
Long-Term Leases | 3 | 5 | 7 | 4 | 8 | 7.14 |
Other Long-Term Liabilities | 2 | 3 | 3 | 2 | 2 | - |
Total Liabilities | 542 | 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 | Sep '26 Sep 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 |
Retained Earnings | -329 | -490 | -630 | -468 | -408 | -372.33 |
Comprehensive Income & Other | -4 | 25 | -34 | -6 | -17 | 5.03 |
Shareholders' Equity | 1,921 | 1,789 | 1,590 | 1,780 | 1,393 | 1,450 |
Total Liabilities & Equity | 2,463 | 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 | Sep '26 Sep 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 | 260 | 431 | 778 | 657 | 478 | 323.67 |
Net Cash (Debt) | -214 | -260 | -652 | -410 | -202 | 82.42 |
Net Cash Growth | - | - | - | - | - | -54.13% |
Net Cash Per Share | -1.89 | -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 | -22 | -239 | -687 | 236 | 328 | 398.02 |
Book Value Per Share | 17.11 | 16.04 | 14.26 | 15.96 | 27.17 | 28.29 |
Tangible Book Value | 1,815 | 1,692 | 1,487 | 1,696 | 1,334 | 1,426 |
Tangible Book Value Per Share | 16.16 | 15.17 | 13.33 | 15.21 | 26.02 | 27.82 |
Machinery | 2,311 | 2,393 | 1,917 | 83 | 74 | 39.4 |
Construction In Progress | 8 | 2 | 450 | 2,071 | 1,435 | 1,317 |
Order Backlog | - | 1,025 | 344 | 143 | 218 | - |