Ogunsen AB (publ) (OGUN-B.ST)
SEK 30.6
(0.33%)
SEK 30.6
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.89 Million | 205.33 Million | 149.98 Million | 120.43 Million | 118.38 Million | 119.03 Million |
| Total Current Assets | 137.62 Million | 167.15 Million | 138.86 Million | 106.81 Million | 101.61 Million | 112.64 Million |
| Cash And Short Term Investments | 58.84 Million | 77.87 Million | 65.65 Million | 44.73 Million | 24.71 Million | 41.4 Million |
| Cash and Cash Equivalents | 58.84 Million | 77.87 Million | 65.65 Million | 44.73 Million | 24.71 Million | 41.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.34 Million | 83.23 Million | 68.53 Million | 56.92 Million | 71.87 Million | 65.79 Million |
| Inventory | - | 1.00 | 2.00 | 1.00 | 5.02 Million | 1.00 |
| Other Current Assets | 4.43 Million | 6.04 Million | 1000.00 | 5.15 Million | -2000.00 | 71.24 Million |
| Total Non-Current Assets | 41.27 Million | 38.18 Million | 11.12 Million | 13.61 Million | 16.76 Million | 6.38 Million |
| Net PPE | 30.66 Million | 27.05 Million | 1.46 Million | 2.5 Million | 4.29 Million | 5.91 Million |
| Good Will And Intangible Assets | 10.22 Million | 10.38 Million | 9.14 Million | 10.46 Million | 11.83 Million | - |
| Good Will | 10.22 Million | 10.22 Million | 8.94 Million | 10.22 Million | 11.49 Million | - |
| Intangible Assets | -21 Thousand | 165 Thousand | 199 Thousand | 249 Thousand | 334 Thousand | - |
| Long-Term Investments | 51 Thousand | 518 Thousand | 510 Thousand | 637 Thousand | 637 Thousand | 468 Thousand |
| Tax Assets | 335 Thousand | 222 Thousand | 12 Thousand | -637 Thousand | -637 Thousand | - |
| Other Non Current Assets | -1.00 | -2000.00 | -12 Thousand | 638 Thousand | 637 Thousand | - |
| Other Assets | 1.00 | 1000.00 | - | - | 2000.00 | -1000.00 |
| Total Liabilities | 92.91 Million | 109.31 Million | 69.62 Million | 54.17 Million | 63.29 Million | 59.36 Million |
| Total Current Liabilities | 76.24 Million | 92.28 Million | 69.62 Million | 54.17 Million | 63.29 Million | 59.36 Million |
| Account Payables | 20.93 Million | 25.04 Million | 19.95 Million | 14.02 Million | 18.34 Million | 19.18 Million |
| Tax Payables | 7.14 Million | 27.48 Million | 5.62 Million | 2.08 Million | 5.56 Million | 3.29 Million |
| Short Term Debt | 7.77 Million | 6.46 Million | 3.17 Million | 2.88 Million | 1.09 Million | -934 Thousand |
| Deferred Revenue | 1.01 Million | 687 Thousand | 642 Thousand | -2.88 Million | 31.66 Million | 934 Thousand |
| Other Current Liabilities | 46.52 Million | 60.08 Million | 45.85 Million | 40.14 Million | 12.19 Million | 40.18 Million |
| Total Non Current Liabilities | 16.67 Million | 17.03 Million | 1.35 Million | 3.19 Million | - | - |
| Long-Term Debt | 16.41 Million | 16.74 Million | 1.35 Million | 3.19 Million | - | - |
| Deferred Revenue Non Current | 999.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | -1.35 Million | -3.19 Million | - | - |
| Total Equity | 85.97 Million | 96.02 Million | 80.35 Million | 66.25 Million | 55.08 Million | 59.66 Million |
| Stock Holders Equity | 85.97 Million | 96.02 Million | 80.35 Million | 66.25 Million | 55.08 Million | 59.66 Million |
| Common Stock | 3.58 Million | 3.57 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.5 Million |
| Retained Earnings | 58.99 Million | 69.91 Million | 55.49 Million | 62.6 Million | - | - |
| Accumulated other comprehensive income | 58.99 Million | 69.91 Million | 55.49 Million | 62.59 Million | 51.42 Million | 56.07 Million |
| Common Stock Equity | 85.97 Million | 96.02 Million | 80.35 Million | 66.25 Million | 55.08 Million | 59.66 Million |
| Capital Lease Obligation | 16.41 Million | 23.21 Million | 1.35 Million | 6.07 Million | - | - |
| Total Investments | 51 Thousand | 518 Thousand | 510 Thousand | 637 Thousand | 637 Thousand | 468 Thousand |
| Total Debt | 24.19 Million | 23.21 Million | 4.52 Million | 6.07 Million | 1.09 Million | - |
| Net Debt | -34.65 Million | -54.66 Million | -61.12 Million | -38.66 Million | -23.62 Million | -41.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 185.7 Million | 178.89 Million | 178.89 Million | 187.4 Million | 168.5 Million |
| Total Current Assets | 1.26 Billion | 146.1 Million | 137.62 Million | 137.62 Million | 146.5 Million | 133.3 Million |
| Cash And Short Term Investments | 398 Million | 53.7 Million | 58.84 Million | 58.84 Million | 58.9 Million | 53.7 Million |
| Cash and Cash Equivalents | 398 Million | 53.7 Million | 58.84 Million | 58.84 Million | 58.9 Million | 53.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 872 Million | 92.4 Million | 74.34 Million | 74.34 Million | 87.6 Million | 79.6 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1 Million | - | 4.43 Million | 4.43 Million | - | - |
| Total Non-Current Assets | 375 Million | 39.59 Million | 41.27 Million | 41.27 Million | 40.9 Million | 35.2 Million |
| Net PPE | 268 Million | 29 Million | 30.66 Million | 30.66 Million | 30.1 Million | 24.1 Million |
| Good Will And Intangible Assets | 10.2 Million | 10.2 Million | 10.22 Million | 10.22 Million | 10.4 Million | 10.4 Million |
| Good Will | 102 Million | 10.2 Million | 10.22 Million | 10.22 Million | 10.2 Million | 10.2 Million |
| Intangible Assets | -91.8 Million | - | -21 Thousand | -21 Thousand | 200 Thousand | 200 Thousand |
| Long-Term Investments | 1 Million | 100 Thousand | 51 Thousand | 51 Thousand | 100 Thousand | 500 Thousand |
| Tax Assets | 4 Million | 400 Thousand | 335 Thousand | 335 Thousand | 300 Thousand | 300 Thousand |
| Other Non Current Assets | 91.8 Million | -100 Thousand | -1.00 | -1.00 | - | -100 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.02 Billion | 91.5 Million | 92.91 Million | 92.91 Million | 112.2 Million | 100.3 Million |
| Total Current Liabilities | 902 Million | 76.8 Million | 76.24 Million | 76.24 Million | 94.1 Million | 86 Million |
| Account Payables | 822 Million | 51.7 Million | 20.93 Million | 68.47 Million | 87.1 Million | 80.4 Million |
| Tax Payables | - | - | 7.14 Million | 18.16 Million | - | - |
| Short Term Debt | 81 Million | 25.1 Million | 7.77 Million | 7.77 Million | 7 Million | 5.7 Million |
| Deferred Revenue | - | -51.7 Million | 1.01 Million | 100 Thousand | -87.1 Million | -80.4 Million |
| Other Current Liabilities | -1 Million | 51.7 Million | 46.52 Million | -100 Thousand | 87.1 Million | 80.3 Million |
| Total Non Current Liabilities | 126 Million | 14.7 Million | 16.67 Million | 16.67 Million | 18.1 Million | 14.3 Million |
| Long-Term Debt | 12.3 Million | 14.4 Million | 16.41 Million | 16.41 Million | 17.9 Million | 14.1 Million |
| Deferred Revenue Non Current | -12.3 Million | -14.4 Million | 999.00 | 999.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123 Million | 14.4 Million | -1000.00 | -1000.00 | -100 Thousand | -100 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 616 Million | 94.2 Million | 85.97 Million | 85.97 Million | 75.2 Million | 68.2 Million |
| Stock Holders Equity | 616 Million | 94.2 Million | 85.97 Million | 85.97 Million | 75.2 Million | 68.2 Million |
| Common Stock | - | 94.2 Million | 3.58 Million | 3.58 Million | 75.2 Million | 68.2 Million |
| Retained Earnings | - | - | 58.99 Million | 58.99 Million | - | - |
| Accumulated other comprehensive income | - | - | 58.99 Million | 58.99 Million | - | - |
| Common Stock Equity | 616 Million | 94.2 Million | 85.97 Million | 85.97 Million | 75.2 Million | 68.2 Million |
| Capital Lease Obligation | 123 Million | 14.4 Million | 16.41 Million | 16.41 Million | 24.9 Million | 19.8 Million |
| Total Investments | 1 Million | 100 Thousand | 51 Thousand | 51 Thousand | 100 Thousand | 500 Thousand |
| Total Debt | 204 Million | 39.5 Million | 24.19 Million | 24.19 Million | 24.9 Million | 19.8 Million |
| Net Debt | -194 Million | -14.2 Million | -34.65 Million | -34.65 Million | -34 Million | -33.9 Million |
RAPICUT
MOM
5907
BHHKF
HOMEX
APTY