Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 359.00M | 334.00M | 290.00M | 356.99M | 191.38M | 160.48M |
Gross Profit | 186.00M | 162.00M | 85.00M | 124.69M | 24.60M | 61.46M |
EBITDA | 76.00M | 7.00M | -37.00M | -11.90M | -74.07M | -87.67M |
Net Income | -123.00M | -162.00M | -60.00M | -36.19M | -83.85M | -104.05M |
Balance Sheet | ||||||
Total Assets | 2.60B | 2.77B | 2.54B | 1.92B | 1.85B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 167.00M | 126.00M | 247.00M | 275.61M | 406.08M | 185.03M |
Total Debt | 699.00M | 775.00M | 657.00M | 478.05M | 323.67M | 5.34M |
Total Liabilities | 985.00M | 1.18B | 765.00M | 528.85M | 403.05M | 36.75M |
Stockholders Equity | 1.62B | 1.59B | 1.78B | 1.39B | 1.45B | 1.29B |
Cash Flow | ||||||
Free Cash Flow | 24.00M | -108.00M | -689.00M | -275.26M | -349.74M | -650.89M |
Operating Cash Flow | 120.00M | 51.00M | -14.00M | -112.16M | -75.93M | -153.71M |
Investing Cash Flow | -96.00M | -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 |
---|---|---|---|---|---|---|---|
70 Outperform | kr98.24B | 25.15 | 16.69% | 4.54% | 1.16% | 5.52% | |
70 Outperform | kr98.24B | 25.15 | 16.69% | 4.54% | 1.16% | 5.52% | |
65 Neutral | kr13.89B | ― | -0.89% | ― | 19.35% | -213.30% | |
65 Neutral | kr13.89B | ― | -0.89% | ― | 19.35% | -213.30% | |
63 Neutral | $132.46B | 19.44 | 9.32% | 5.79% | -1.98% | 2245.91% | |
63 Neutral | $132.46B | 19.44 | 9.32% | 5.79% | -1.98% | 2245.91% | |
60 Neutral | $24.58B | ― | -20.56% | ― | 1.25% | -20115.92% | |
60 Neutral | $24.58B | ― | -20.56% | ― | 1.25% | -20115.92% | |
58 Neutral | kr14.39B | 3.95 | 18.70% | 3.84% | -7.94% | 154.39% | |
58 Neutral | kr4.78B | ― | -7.19% | ― | 20.47% | -2.65% | |
47 Neutral | $3.43B | 5.19 | -15.68% | ― | -3.61% | 99.63% | |
47 Neutral | $3.43B | 5.19 | -15.68% | ― | -3.61% | 99.63% |
Ovzon AB has secured its largest order to date, valued at 1.04 billion SEK, from the Swedish Defence Materiel Administration for its SATCOM solution, which includes satellite network services, mobile satellite terminals, and customer support. This significant contract, which begins delivery in June 2025 and runs for 24 months, underscores Ovzon’s capability to meet critical operational needs and is expected to enhance its market position and accelerate company growth.
Ovzon AB has secured a 12-month renewal order worth 5.7 million USD from an existing European customer for its SATCOM-as-a-Service, which includes a high-performing satellite network and dedicated customer support. This renewal, matching the initial order value from March 2024, highlights Ovzon’s strategic role in supporting Europe’s defense posture amid geopolitical uncertainties.