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Ovzon AB (SE:OVZON)
:OVZON
Sweden Market

Ovzon AB (OVZON) Financial Statements

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Ovzon AB Financial Overview

Ovzon AB's market cap is currently kr6.42B. The company's EPS TTM is kr0.8; its P/E ratio is 34.72; Ovzon AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 735.00Mkr 334.00Mkr 290.00Mkr 356.99Mkr 191.38M
Gross Profitkr 131.00Mkr 162.00Mkr 85.00Mkr 124.69Mkr 24.60M
Operating Incomekr 131.00Mkr -82.00Mkr -95.00Mkr -81.06Mkr -113.38M
EBITDAkr 282.00Mkr 7.00Mkr -37.00Mkr -12.62Mkr -74.07M
Net Incomekr 137.00Mkr -162.00Mkr -60.00Mkr -36.19Mkr -83.85M
Balance Sheet
Cash & Short-Term Investmentskr 171.00Mkr 126.00Mkr 247.00Mkr 275.61Mkr 406.08M
Total Assetskr 2.82Bkr 2.77Bkr 2.54Bkr 1.92Bkr 1.85B
Total Debtkr 436.00Mkr 775.00Mkr 657.00Mkr 478.05Mkr 323.67M
Net Debtkr 265.00Mkr 649.00Mkr 410.00Mkr 202.44Mkr -82.42M
Total Liabilitieskr 1.03Bkr 1.18Bkr 765.00Mkr 528.85Mkr 403.05M
Stockholders' Equitykr 1.79Bkr 1.59Bkr 1.78Bkr 1.39Bkr 1.45B
Cash Flow
Free Cash Flowkr 299.00Mkr -108.00Mkr -689.00Mkr -275.26Mkr -349.74M
Operating Cash Flowkr 337.00Mkr 51.00Mkr -14.00Mkr -112.16Mkr -75.93M
Investing Cash Flowkr -49.00Mkr -158.00Mkr -668.00Mkr -150.65Mkr -273.81M
Financing Cash Flowkr -243.00Mkr -17.00Mkr 651.00Mkr 101.51Mkr 558.62M
Currency in SEK

Ovzon AB Earnings and Revenue History

Ovzon AB Debt to Assets

Ovzon AB Cash Flow

Ovzon AB Forecast EPS vs Actual EPS