Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 38.10
-0.10 (-0.26%)
Jul 28, 2026, 5:29 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 | 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 |
| 984 | 735 | 334 | 290 | 357 | 191.38 | |
Revenue Growth | 114.85% | 120.06% | 15.17% | -18.77% | 86.54% | 19.26% |
Cost of Revenue | 370 | 281 | 183 | 219 | 245 | 177.31 |
Gross Profit | 614 | 454 | 151 | 71 | 112 | 14.07 |
Selling, General & Admin | 205 | 178 | 165 | 164 | 184 | 124.49 |
Depreciation & Amortization Expenses | 162 | 151 | 82 | 28 | 23 | 9.9 |
Other Operating Expenses | -9 | -15 | -14 | -27 | -15 | -6.93 |
Total Operating Expenses | 358 | 314 | 233 | 165 | 192 | 127.45 |
Operating Income | 255 | 140 | -82 | -95 | -81 | -113.38 |
Interest Income | - | 42 | 7 | 30 | 46 | 29.87 |
Other Non-Operating Income (Expense) | -107 | -77 | -86 | -2 | 0 | -0.37 |
Total Non-Operating Income (Expense) | -107 | -35 | -79 | 28 | 46 | 29.5 |
Pretax Income | 228 | 106 | -161 | -67 | -36 | -83.89 |
Provision for Income Taxes | -2 | -31 | 1 | -7 | 0 | - |
Net Income | 230 | 137 | -162 | -60 | -36 | -83.85 |
Net Income to Common | 230 | 137 | -162 | -60 | -36 | -83.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 112 | 112 | 112 | 55 | 51 | 47 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 55 | 51 | 47 |
Shares Change | 0.77% | 0.41% | 103.79% | 6.74% | 9.03% | 12.16% |
EPS (Basic) | 2.05 | 1.23 | -1.45 | -1.09 | -0.71 | -1.78 |
EPS (Diluted) | 2.04 | 1.22 | -1.45 | -1.09 | -0.71 | -1.78 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 494 | 299 | -92 | -662 | -241 | -347.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 4.40 | 2.67 | -0.82 | -12.10 | -4.70 | -7.38 |
Gross Margin | 62.40% | 61.77% | 45.21% | 24.48% | 31.37% | 7.35% |
Operating Margin | 25.91% | 19.05% | -24.55% | -32.76% | -22.69% | -59.25% |
Profit Margin | 23.37% | 18.64% | -48.50% | -20.69% | -10.08% | -43.82% |
FCF Margin | 50.20% | 40.68% | -27.54% | -228.28% | -67.51% | -181.39% |
EBITDA | 255 | 140 | -82 | -95 | -81 | -113.38 |
EBIT | 255 | 140 | -82 | -95 | -81 | -113.38 |
EBIT Margin | 25.91% | 19.05% | -24.55% | -32.76% | -22.69% | -59.25% |
Effective Tax Rate | -0.88% | -29.25% | -0.62% | 10.45% | 0.00% | 0.00% |