Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 458.00M | 334.00M | 290.00M | 356.99M | 191.38M | 160.48M |
Gross Profit | 259.00M | 162.00M | 85.00M | 124.69M | 24.60M | 61.46M |
EBITDA | 170.00M | 7.00M | -37.00M | -11.90M | -74.07M | -87.67M |
Net Income | -85.00M | -162.00M | -60.00M | -36.19M | -83.85M | -104.05M |
Balance Sheet | ||||||
Total Assets | 2.77B | 2.77B | 2.54B | 1.92B | 1.85B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 74.00M | 126.00M | 247.00M | 275.61M | 406.08M | 185.03M |
Total Debt | 663.00M | 775.00M | 657.00M | 478.05M | 323.67M | 5.34M |
Total Liabilities | 1.11B | 1.18B | 765.00M | 528.85M | 403.05M | 36.75M |
Stockholders Equity | 1.66B | 1.59B | 1.78B | 1.39B | 1.45B | 1.29B |
Cash Flow | ||||||
Free Cash Flow | -27.00M | -108.00M | -689.00M | -275.26M | -349.74M | -650.89M |
Operating Cash Flow | 43.00M | 51.00M | -14.00M | -112.16M | -75.93M | -153.71M |
Investing Cash Flow | -71.00M | -158.00M | -668.00M | -150.65M | -273.81M | -496.13M |
Financing Cash Flow | -31.00M | -17.00M | 651.00M | 101.51M | 558.62M | 581.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr110.41B | 26.53 | 20.92% | 3.98% | 0.80% | 10.72% | |
66 Neutral | €13.83B | 54.10 | 27.03% | 0.76% | 12.46% | 25.56% | |
61 Neutral | $135.03B | 32.37 | 11.23% | 5.67% | -3.89% | 1.42% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | kr2.85B | 25.65 | ― | 5.02% | 9.75% | 12.84% | |
49 Neutral | $27.29B | ― | -20.55% | ― | -0.30% | -3365.84% | |
44 Neutral | €4.07B | ― | -4.90% | ― | 54.73% | 11.77% |
Ovzon AB hosted a Capital Markets Day in Stockholm, where CEO Per Norén and the management team outlined the company’s strategic direction, emphasizing plans to scale satellite and terminal capabilities. The company announced a refinancing solution expected to cut annual interest expenses by 70 MSEK, enhancing financial stability and predictability. This move, coupled with a strong order book, positions Ovzon for profitable growth and increased relevance in its main markets.
The most recent analyst rating on (SE:OVZON) stock is a Hold with a SEK34.00 price target. To see the full list of analyst forecasts on Ovzon AB stock, see the SE:OVZON Stock Forecast page.
Ovzon has appointed Jeanette Irekvist as the new Chief Commercial Officer, effective October 1, 2025. With over 20 years of experience in the communications industry, Irekvist is expected to drive Ovzon’s global growth and strengthen its market presence. Her leadership is anticipated to enhance Ovzon’s commercial execution and foster sustainable, long-term growth, benefiting stakeholders and positioning the company as a leader in global connectivity solutions.
The most recent analyst rating on (SE:OVZON) stock is a Hold with a SEK40.00 price target. To see the full list of analyst forecasts on Ovzon AB stock, see the SE:OVZON Stock Forecast page.
Ovzon AB has signed a facilities agreement with Danske Bank to refinance its existing loan, which will reduce interest expenses and support future growth. The agreement includes a 300 MSEK term loan and a 300 MSEK revolving credit facility, expected to reduce annual interest expenses by approximately 70 MSEK, enhancing Ovzon’s financial performance and market outlook.
The most recent analyst rating on (SE:OVZON) stock is a Hold with a SEK40.00 price target. To see the full list of analyst forecasts on Ovzon AB stock, see the SE:OVZON Stock Forecast page.
Ovzon AB reported strong growth and improved profitability in the first half of 2025, with revenue reaching 256 MSEK and EBITDA improving to 81 MSEK. Significant events include a 12-month renewal from a European customer and a 24-month order from the Swedish Defence Materiel Administration, indicating a positive impact on the company’s operations and market positioning.
Ovzon AB announced the release of its second quarter 2025 interim report, scheduled for August 15, 2025, at 08:00 CEST. A webcast telephone conference will follow at 10:00 CEST, where CEO Per Norén and CFO André Löfgren will present the report. The presentation will be available in English, with a live chat for questions in Swedish, and will be accessible on Ovzon’s website post-conference. This announcement reflects Ovzon’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.
Ovzon AB is hosting a Capital Markets Day on September 4, 2025, in Stockholm, Sweden, aimed at investors, analysts, and media. The event will feature presentations from company executives, providing insights into Ovzon’s business model, technology platform, and market position in mobile satellite communications for critical missions. This event is significant for stakeholders as it highlights Ovzon’s recent progress and future priorities, reinforcing its position in the industry.
Ovzon AB has secured an additional order valued at SEK 72 million from the Swedish Defence Materiel Administration (FMV) for its mobile satellite terminals, which will enhance the FMV’s operational capabilities. This order, complementing a previous SEK 1.04 billion contract, underscores Ovzon’s pivotal role in providing mission-critical communications solutions, reinforcing its market position in high-demand environments.