Ovzon AB (publ)
SSE:OVZON.ST
10.64 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 126 | 247 | 275.612 | 406.084 | 185.025 | 257.382 | 77.165 | 49.672 | 24.53 | 12.308 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126 | 247 | 275.612 | 406.084 | 185.025 | 257.382 | 77.165 | 49.672 | 24.53 | 12.308 |
| Nettovorderingen
| 0 | 34 | 42.608 | 0 | 12.004 | 4.969 | 0 | 3.041 | 5.013 | 5.356 |
| Voorraad
| 38 | 41 | 53.922 | 25.259 | 34.686 | 15.96 | 5.291 | -3.041 | 0 | 0 |
| Overige vlottende activa
| 0 | 33 | 4.449 | 6.537 | 87.63 | 70.438 | 0.542 | 3.979 | 1.414 | 0.401 |
| Totaal vlottende activa
| 415 | 355 | 376.591 | 477.398 | 319.345 | 348.749 | 85.589 | 56.692 | 30.957 | 18.065 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,250 | 2,106 | 1,485.455 | 1,351.956 | 989.246 | 539.037 | 38.012 | 26.41 | 24.962 | 24.595 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 84 | 59.478 | 23.862 | 20.71 | 3.11 | 6.515 | 11.095 | 12.488 | 0 |
| Goodwill en immateriële activa
| 103 | 84 | 59.478 | 23.862 | 20.71 | 3.11 | 6.515 | 11.095 | 12.488 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1,511.011 | 1,375.818 | 1,009.535 | 1.045 | 1.034 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.144 | 0.102 | 0.064 | 0.044 | -1.034 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1 | 0 | -1,511.011 | -1,375.818 | -1,009.535 | 0 | 1.034 | 0.84 | 0.955 | 8.635 |
| Totaal niet-vlottende activa
| 2,354 | 2,190 | 1,545.077 | 1,375.92 | 1,010.02 | 543.236 | 45.561 | 38.345 | 38.405 | 33.23 |
| Totaal activa
| 2,769 | 2,545 | 1,921.668 | 1,853.318 | 1,329.365 | 891.985 | 131.15 | 95.037 | 69.362 | 51.295 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 30 | 84 | 20 | 52.219 | 20.547 | 73.647 | 7.503 | 16.35 | 12.508 | 43.481 |
| Kortlopende schulden
| 701 | 13 | 0 | 0 | 0 | 0 | 37.433 | 113.267 | 63.411 | 40.75 |
| Belastingschulden
| 0 | 0 | 0.281 | 0.231 | 0 | 0 | 1.679 | 0.011 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.443 | 0 | 0 | 0 | 1.679 | 5.092 | 5.264 | 0 |
| Overige kortlopende verplichtingen
| 371 | 22 | 19.678 | 26.932 | 10.864 | 14.888 | 10.467 | 13.45 | 8.005 | 33.36 |
| Totaal kortlopende verplichtingen
| 1,102 | 119 | 49.402 | 79.382 | 31.411 | 88.535 | 57.082 | 143.078 | 89.188 | 117.591 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 74 | 644 | 478.047 | 323.668 | 5.343 | 7.154 | 0 | 71.233 | 115.505 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.288 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 1.288 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3 | 2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 96.243 |
| Totaal niet-vlottende verplichtingen
| 77 | 646 | 479.447 | 323.668 | 5.343 | 7.154 | 1.089 | 72.521 | 115.505 | 96.243 |
| Totaal passiva
| 1,179 | 765 | 528.849 | 403.05 | 36.754 | 95.689 | 58.171 | 215.599 | 204.693 | 213.834 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 17.148 | 0 | 0 | 0.784 | 209.707 | 174.586 | 189.355 | 0 |
| Gewone aandelen
| 11 | 11 | 5.127 | 5.127 | 4.624 | 3.359 | 0.84 | 0.5 | 0.5 | 0.5 |
| Ingehouden winsten
| -630 | -468 | -408.359 | -372.331 | -288.578 | -184.796 | -214.292 | -188.814 | -194.914 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -6 | -17.148 | 5.034 | 16.119 | -0.784 | -209.707 | -174.586 | -189.355 | -216.563 |
| Overige totale aandeelhoudersvermogen
| 2,209 | 2,243 | 1,813.148 | 1,812.438 | 1,560.446 | 978.517 | 72.139 | 67.752 | 59.083 | 53.524 |
| Totaal eigen vermogen van aandeelhouders
| 1,590 | 1,780 | 1,392.819 | 1,450.268 | 1,292.611 | 796.296 | 72.979 | -120.562 | -135.331 | -162.539 |
| Totaal eigen vermogen
| 1,590 | 1,780 | 1,392.819 | 1,450.268 | 1,292.611 | 796.296 | 72.979 | -120.562 | -135.331 | -162.539 |
| Totaal passiva en aandeelhoudersvermogen
| 2,769 | 2,545 | 1,921.668 | 1,853.318 | 1,329.365 | 891.985 | 131.15 | 95.037 | 69.362 | 51.295 |