Ovzon AB (publ) (OVZON.ST)
SEK 16.62
(26.68%)
SEK 16.62
(26.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 1.92 Billion | 1.85 Billion | 1.32 Billion | 891.98 Million | 131.15 Million |
| Total Current Assets | 355 Million | 376.59 Million | 477.39 Million | 319.34 Million | 348.74 Million | 85.58 Million |
| Cash And Short Term Investments | 247 Million | 275.61 Million | 406.08 Million | 185.02 Million | 257.38 Million | 77.16 Million |
| Cash and Cash Equivalents | 247 Million | 275.61 Million | 406.08 Million | 185.02 Million | 257.38 Million | 77.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57 Million | 42.6 Million | 39.51 Million | 12 Million | 4.96 Million | 2.59 Million |
| Inventory | 41 Million | 53.92 Million | 25.25 Million | 34.68 Million | 15.96 Million | 5.29 Million |
| Other Current Assets | 10 Million | 4.44 Million | 6.53 Million | 87.63 Million | 70.43 Million | 3.13 Million |
| Total Non-Current Assets | 2.19 Billion | 1.54 Billion | 1.37 Billion | 1.01 Billion | 543.23 Million | 45.56 Million |
| Net PPE | 2.1 Billion | 1.48 Billion | 1.35 Billion | 989.24 Million | 539.03 Million | 38.01 Million |
| Good Will And Intangible Assets | 84 Million | 59.47 Million | 23.86 Million | 20.71 Million | 3.11 Million | 6.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84 Million | 59.47 Million | 23.86 Million | 20.71 Million | 3.11 Million | 6.51 Million |
| Long-Term Investments | - | 1.51 Billion | 1.37 Billion | 1 Billion | 1.04 Million | 1.03 Million |
| Tax Assets | - | 144 Thousand | 102 Thousand | 64 Thousand | 44 Thousand | -1.03 Million |
| Other Non Current Assets | - | -1.51 Billion | -1.37 Billion | -1 Billion | 1.00 | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 765 Million | 528.84 Million | 403.05 Million | 36.75 Million | 95.68 Million | 58.17 Million |
| Total Current Liabilities | 120 Million | 49.4 Million | 79.38 Million | 31.41 Million | 88.53 Million | 57.08 Million |
| Account Payables | 84 Million | 19.94 Million | 52.21 Million | 20.54 Million | 73.64 Million | 7.5 Million |
| Tax Payables | - | 281 Thousand | 231 Thousand | - | - | 1.67 Million |
| Short Term Debt | 13 Million | -9.44 Million | - | - | - | 37.43 Million |
| Deferred Revenue | 1 Million | 9.44 Million | - | - | - | 1.67 Million |
| Other Current Liabilities | 22 Million | 29.45 Million | 27.16 Million | 10.86 Million | 14.88 Million | 10.46 Million |
| Total Non Current Liabilities | 645 Million | 479.44 Million | 323.66 Million | 5.34 Million | 7.15 Million | 1.08 Million |
| Long-Term Debt | 640 Million | 478.04 Million | 323.66 Million | 5.34 Million | 7.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 1.4 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.39 Billion | 1.45 Billion | 1.29 Billion | 796.29 Million | 72.97 Million |
| Stock Holders Equity | 1.78 Billion | 1.39 Billion | 1.45 Billion | 1.29 Billion | 796.29 Million | 72.97 Million |
| Common Stock | 11 Million | 5.12 Million | 5.12 Million | 4.62 Million | 3.35 Million | 840 Thousand |
| Retained Earnings | -468 Million | -408.35 Million | -372.33 Million | -288.57 Million | -184.79 Million | -214.29 Million |
| Accumulated other comprehensive income | -6 Million | -17.14 Million | 5.03 Million | 16.11 Million | -784 Thousand | -209.7 Million |
| Common Stock Equity | 1.78 Billion | 1.39 Billion | 1.45 Billion | 1.29 Billion | 796.29 Million | 72.97 Million |
| Capital Lease Obligation | 4 Million | 8.37 Million | 7.13 Million | 5.34 Million | 7.15 Million | - |
| Total Investments | - | 1.51 Billion | 1.37 Billion | 1 Billion | 1.04 Million | 1.03 Million |
| Total Debt | 657 Million | 478.04 Million | 323.66 Million | 5.34 Million | 7.15 Million | 37.43 Million |
| Net Debt | 410 Million | 202.43 Million | -82.41 Million | -179.68 Million | -250.22 Million | -39.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.07 Billion | 2.13 Billion |
| Total Current Assets | 281 Million | 261 Million | 355 Million | 355 Million | 153 Million | 254 Million |
| Cash And Short Term Investments | 130 Million | 172 Million | 247 Million | 247 Million | 60 Million | 115 Million |
| Cash and Cash Equivalents | 130 Million | 172 Million | 247 Million | 247 Million | 60 Million | 115 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72 Million | 24 Million | 57 Million | 57 Million | 38 Million | 82 Million |
| Inventory | 63 Million | 51 Million | 41 Million | 41 Million | 56 Million | 57 Million |
| Other Current Assets | 16 Million | 14 Million | 10 Million | 10 Million | -1 Million | 26 Million |
| Total Non-Current Assets | 2.3 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 1.91 Billion | 1.88 Billion |
| Net PPE | 2.2 Billion | 2.17 Billion | 2.1 Billion | 2.1 Billion | 1.84 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 97 Million | 91 Million | 84 Million | 84 Million | 78 Million | 73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97 Million | 91 Million | 84 Million | 84 Million | 78 Million | 73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1 Million | -1 Million | - | - | - | -1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880 Million | 804 Million | 765 Million | 765 Million | 568 Million | 604 Million |
| Total Current Liabilities | 200 Million | 121 Million | 120 Million | 120 Million | 74 Million | 109 Million |
| Account Payables | 38 Million | 31 Million | 84 Million | 84 Million | 51 Million | 44 Million |
| Tax Payables | 1 Million | 1 Million | - | - | - | 1 Million |
| Short Term Debt | 13 Million | 13 Million | 13 Million | 13 Million | - | - |
| Deferred Revenue | 1 Million | 1 Million | 1 Million | 1 Million | - | - |
| Other Current Liabilities | 148 Million | 76 Million | 22 Million | 22 Million | 23 Million | 65 Million |
| Total Non Current Liabilities | 680 Million | 683 Million | 645 Million | 645 Million | 494 Million | 495 Million |
| Long-Term Debt | 676 Million | 680 Million | 640 Million | 640 Million | 493 Million | 494 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 3 Million | 5 Million | 5 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion | 1.53 Billion |
| Stock Holders Equity | 1.7 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion | 1.53 Billion |
| Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 6 Million | 6 Million |
| Retained Earnings | -527 Million | -512 Million | -468 Million | -468 Million | -481 Million | -451 Million |
| Accumulated other comprehensive income | -21 Million | -23 Million | -6 Million | -6 Million | -27 Million | -27 Million |
| Common Stock Equity | 1.7 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.5 Billion | 1.53 Billion |
| Capital Lease Obligation | 1 Million | 2 Million | 4 Million | 4 Million | 5 Million | 6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 690 Million | 695 Million | 657 Million | 657 Million | 493 Million | 494 Million |
| Net Debt | 560 Million | 523 Million | 410 Million | 410 Million | 433 Million | 379 Million |
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