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 Income Statement
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 | 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 |
| 1,002 | 735 | 334 | 290 | 357 | 191.38 | |
Revenue Growth | 77.34% | 120.06% | 15.17% | -18.77% | 86.54% | 19.26% |
Cost of Revenue | 493 | 373 | 276 | 308 | 324 | 242.93 |
Gross Profit | 509 | 362 | 58 | -18 | 33 | -51.55 |
Selling, General & Admin | 100 | 86 | 72 | 75 | 105 | 58.87 |
Other Operating Expenses | -8 | -15 | -14 | -27 | -1 | -6.93 |
Operating Expenses | 254 | 222 | 140 | 76 | 127 | 61.83 |
Operating Income | 255 | 140 | -82 | -94 | -94 | -113.38 |
Interest Expense | -41 | -77 | -53 | -2 | - | -0.37 |
Interest & Investment Income | - | 3 | 7 | 4 | 2 | 0 |
Currency Exchange Gain (Loss) | 39 | 39 | -32 | 26 | 43 | 29.86 |
Other Non Operating Income (Expenses) | 4 | 1 | -1 | -1 | 13 | - |
Pretax Income | 257 | 106 | -161 | -67 | -36 | -83.89 |
Income Tax Expense | 8 | -31 | 1 | -7 | - | -0.03 |
Net Income | 249 | 137 | -162 | -60 | -36 | -83.85 |
Net Income to Common | 249 | 137 | -162 | -60 | -36 | -83.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 112 | 112 | 112 | 55 | 51 | 47 |
Shares Outstanding (Diluted) | 113 | 112 | 112 | 55 | 51 | 47 |
Shares Change | 1.31% | 0.41% | 103.79% | 6.74% | 9.03% | 13.73% |
EPS (Basic) | 2.22 | 1.23 | -1.45 | -1.10 | -0.70 | -1.78 |
EPS (Diluted) | 2.19 | 1.22 | -1.45 | -1.10 | -0.71 | -1.78 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 205 | 299 | -92 | -662 | -241 | -347.13 |
Free Cash Flow Per Share | 1.81 | 2.67 | -0.82 | -12.10 | -4.70 | -7.38 |
Gross Margin | 50.80% | 49.25% | 17.36% | -6.21% | 9.24% | -26.94% |
Operating Margin | 25.45% | 19.05% | -24.55% | -32.41% | -26.33% | -59.25% |
Profit Margin | 24.85% | 18.64% | -48.50% | -20.69% | -10.08% | -43.82% |
Free Cash Flow Margin | 20.46% | 40.68% | -27.54% | -228.28% | -67.51% | -181.39% |
EBITDA | 413 | 287 | -3 | -68 | -73 | -106.01 |
EBITDA Margin | 41.22% | 39.05% | -0.90% | -23.45% | -20.45% | -55.39% |
D&A For EBITDA | 158 | 147 | 79 | 26 | 21 | 7.38 |
EBIT | 255 | 140 | -82 | -94 | -94 | -113.38 |
EBIT Margin | 25.45% | 19.05% | -24.55% | -32.41% | -26.33% | -59.25% |
Effective Tax Rate | 3.11% | - | - | - | - | - |