Ovzon AB (publ)
SSE:OVZON.ST
10.64 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76 | 130 | 172 | 247 | 60 | 115 | 346 | 275.612 | 349.016 | 390.829 | 315.944 | 406.084 | 461.513 | 312.973 | 85.752 | 185.025 | 476.181 | 552.771 | 265.401 | 257.382 | 457.101 | 719.733 | 752.363 | 77.165 | 103.922 | 97.137 | 22.095 | 49.672 | -24.53 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.06 |
| Liquide middelen en kortetermijnbeleggingen
| 76 | 130 | 172 | 247 | 60 | 115 | 346 | 275.612 | 349.016 | 390.829 | 315.944 | 406.084 | 461.513 | 312.973 | 85.752 | 185.025 | 476.181 | 552.771 | 265.401 | 257.382 | 457.101 | 719.733 | 752.363 | 77.165 | 103.922 | 97.137 | 22.095 | 49.672 | 24.53 |
| Nettovorderingen
| 0 | 0 | 24 | 57 | 20 | 0 | 0 | 42.608 | 66.675 | 70.692 | 67.879 | 46.055 | 22.41 | 0 | 13.766 | 13.433 | 15.738 | 87.574 | 28.281 | 0 | 83.507 | 12.165 | 22.248 | 0 | 27.764 | 28.171 | 23.019 | 0 | 0 |
| Voorraad
| 58 | 63 | 51 | 41 | 56 | 57 | 54 | 53.922 | 47.206 | 39.353 | 24.474 | 25.259 | 36.02 | 42.85 | 39.591 | 34.686 | 37.599 | 28.476 | 23.929 | 15.96 | 10.91 | 9.657 | 6.359 | 5.291 | 4.601 | 2.502 | 2.511 | 0 | 0 |
| Overige vlottende activa
| 56 | 16 | 33 | 10 | 17 | 82 | 62 | 4.449 | 0 | 0 | 0 | 46.055 | 16.09 | 12.619 | 92.89 | 86.201 | 76.301 | 0 | 77.345 | 75.407 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 | 7.02 | 0 |
| Totaal vlottende activa
| 190 | 281 | 261 | 355 | 153 | 254 | 462 | 376.591 | 462.897 | 500.874 | 408.297 | 477.398 | 536.033 | 368.442 | 239.012 | 319.345 | 605.819 | 668.821 | 394.956 | 348.749 | 551.518 | 741.555 | 780.97 | 85.589 | 136.287 | 127.81 | 47.625 | 56.692 | 24.53 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,265 | 2,209 | 2,172 | 2,106 | 1,841 | 1,811 | 1,589 | 1,485.455 | 8.949 | 1,419.244 | 1,385.004 | 1,351.956 | 1,285.174 | 1,230.292 | 1,076.411 | 989.246 | 883.606 | 752.229 | 646.692 | 539.037 | 347.07 | 78.459 | 87.79 | 38.012 | 26.598 | 26.77 | 26.566 | 26.41 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 97 | 91 | 84 | 78 | 73 | 65 | 59.478 | 54.405 | 46.979 | 23.997 | 23.862 | 23.582 | 20.504 | 21.515 | 20.71 | 23.684 | 25.133 | 2.575 | 3.11 | 2.541 | 3.84 | 5.299 | 6.515 | 7.814 | 9.312 | 9.967 | 11.095 | 0 |
| Goodwill en immateriële activa
| 95 | 97 | 91 | 84 | 78 | 73 | 65 | 59.478 | 54.405 | 46.979 | 23.997 | 23.862 | 23.582 | 20.504 | 21.515 | 20.71 | 23.684 | 25.133 | 2.575 | 3.11 | 2.541 | 3.84 | 5.299 | 6.515 | 7.814 | 9.312 | 9.967 | 11.095 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511.011 | 0.146 | 0.129 | 0.111 | 0.102 | 0.064 | 0.084 | 0.064 | -0.485 | 8.118 | 2.207 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | -0.146 | -0.129 | -0.111 | 0.102 | -0.064 | -0.084 | -0.064 | 0.064 | -8.118 | -2.207 | -1.104 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14 | -1 | -1 | 0 | 0 | -1 | 0 | -1,511.011 | 0.146 | -1,466.223 | 0.111 | -0.102 | 0.064 | 0.084 | 0.128 | 0.485 | 8.118 | 4.414 | 2.208 | 1.045 | 1.114 | 1.085 | 1.06 | 1.034 | 1.037 | 1.09 | 0.665 | 0.84 | -24.53 |
| Totaal niet-vlottende activa
| 2,374 | 2,305 | 2,262 | 2,190 | 1,919 | 1,883 | 1,654 | 1,545.077 | 63.5 | 1,466.352 | 1,409.112 | 1,375.92 | 1,308.82 | 1,250.88 | 1,097.99 | 1,010.02 | 915.408 | 779.569 | 650.371 | 543.236 | 350.725 | 83.384 | 94.149 | 45.561 | 35.449 | 37.172 | 37.198 | 38.345 | -24.53 |
| Totaal activa
| 2,564 | 2,586 | 2,523 | 2,545 | 2,072 | 2,137 | 2,116 | 1,921.668 | 1,991.426 | 1,967.226 | 1,817.41 | 1,853.318 | 1,844.853 | 1,619.322 | 1,337.002 | 1,329.365 | 1,521.228 | 1,448.39 | 1,045.327 | 891.985 | 902.243 | 824.939 | 875.119 | 131.15 | 171.736 | 164.982 | 84.823 | 95.037 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 52 | 38 | 31 | 84 | 51 | 44 | 26 | 20 | 57.87 | 60.163 | 47.045 | 52.219 | 52.213 | 50.601 | 52.174 | 20.547 | 180.159 | 83.171 | 134.096 | 73.647 | 0 | 0 | 0 | 7.503 | 0 | 0 | 0 | 16.35 | 0 |
| Kortlopende schulden
| 50 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.601 | 0 | 0 | 0 | 0 | 0 | 0 | 98.645 | 44.713 | 81.858 | 37.433 | 100.466 | 96.42 | 142.708 | 113.267 | 0 |
| Belastingschulden
| 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0.281 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.679 | 0 | 0 | 0 | 0.011 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -117.14 | -121.726 | 0 | 0 | 0 | -101.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.889 | 0 | 0 | 0 | 5.092 | 0 |
| Overige kortlopende verplichtingen
| 93 | 148 | 76 | 23 | 23 | 64 | 48 | 29.121 | 0 | 0 | 0 | 26.932 | 0 | -50.601 | 0 | 10.864 | 0 | 0 | 0 | 14.888 | 0 | 0 | 0 | 10.467 | 0 | 0 | 0 | 13.45 | 0 |
| Totaal kortlopende verplichtingen
| 195 | 200 | 121 | 120 | 74 | 109 | 74 | 49.402 | 57.87 | 60.163 | 47.045 | 79.382 | 52.213 | 50.601 | 52.174 | 31.411 | 180.159 | 83.171 | 134.096 | 88.535 | 98.645 | 44.713 | 81.858 | 57.082 | 100.466 | 96.42 | 142.708 | 143.078 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 673 | 677 | 682 | 644 | 493 | 494 | 473 | 478.047 | 510.166 | 469.448 | 333.621 | 323.668 | 8.487 | 305.641 | 8.487 | 5.343 | 5.973 | 6.469 | 7.117 | 7.154 | 7.706 | 7.802 | 8.135 | 0 | 0 | 0 | 72.228 | 71.233 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.089 | -1.089 | -1.089 | 0 | 0 | 0 | -1.288 | -1.288 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 1.089 | 1.089 | 1.089 | 1.288 | 1.288 | 1.288 | 1.288 | 0 |
| Overige niet-vlottende verplichtingen
| 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1.4 | 1.4 | 1.4 | 1.401 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 678 | 680 | 683 | 645 | 494 | 495 | 474 | 479.447 | 11.045 | 470.848 | 335.022 | 323.668 | 316.175 | 305.641 | 8.487 | 5.343 | 5.972 | 6.469 | 7.117 | 7.154 | 8.795 | 8.891 | 9.224 | 1.089 | 1.288 | 1.288 | 73.516 | 72.521 | 0 |
| Totaal passiva
| 873 | 880 | 804 | 765 | 568 | 604 | 548 | 528.849 | 569.437 | 531.011 | 382.067 | 403.05 | 368.388 | 356.242 | 60.661 | 36.754 | 186.131 | 89.64 | 141.213 | 95.689 | 107.44 | 53.604 | 91.082 | 58.171 | 101.754 | 97.708 | 216.224 | 215.599 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27 | 27 | 15.4 | 17.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 0 |
| Gewone aandelen
| 11 | 11 | 11 | 11 | 6 | 6 | 6 | 5.127 | 1,421.989 | 1,436.215 | 1,435.343 | 5.127 | 1,476.465 | 1,263.08 | 1,276.341 | 4.624 | 796.296 | 1,358.75 | 904.114 | 3.359 | 794.803 | 771.335 | 784.037 | 0.84 | 69.982 | 67.274 | 0.5 | 0.5 | 0 |
| Ingehouden winsten
| -559 | -527 | -512 | -468 | -481 | -451 | -428 | -408.359 | 0 | 0 | 0 | -372.331 | 0 | 0 | 0 | -288.578 | 0 | 0 | 0 | -184.796 | 0 | 0 | 0 | -214.292 | 0 | 0 | -203.8 | -188.814 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -23 | -6 | -27 | -27 | -15.4 | -17.148 | 0 | 0 | 0 | 5.034 | 0 | 0 | 0 | 16.119 | 0 | 0 | 0 | -0.784 | 0 | 0 | 0 | 4.585 | 0 | 0 | 12.3 | 14.228 | -135.331 |
| Overige totale aandeelhoudersvermogen
| 2,239 | 2,222 | 2,244 | 2,243 | 2,006 | 2,005 | 2,005.4 | 1,813.148 | 0 | 0 | 0 | 1,817.472 | 0 | 0 | 0 | 1,576.565 | 538.801 | 0 | 0 | 976.949 | 0 | 0 | 0 | 281.846 | 0 | 0 | -335.201 | 67.752 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,691 | 1,706 | 1,719 | 1,780 | 1,504 | 1,533 | 1,568 | 1,392.819 | 1,421.989 | 1,436.215 | 1,435.343 | 1,450.268 | 1,476.465 | 1,263.08 | 1,276.341 | 1,292.611 | 1,335.097 | 1,358.75 | 904.114 | 796.296 | 794.803 | 771.335 | 784.037 | 72.979 | 69.982 | 67.274 | -131.401 | -120.562 | -135.331 |
| Totaal eigen vermogen
| 1,691 | 1,706 | 1,719 | 1,780 | 1,504 | 1,533 | 1,568 | 1,392.819 | 1,421.989 | 1,436.215 | 1,435.343 | 1,450.268 | 1,476.465 | 1,263.08 | 1,276.341 | 1,292.611 | 1,335.097 | 1,358.75 | 904.114 | 796.296 | 794.803 | 771.335 | 784.037 | 72.979 | 69.982 | 67.274 | -131.401 | -120.562 | -135.331 |
| Totaal passiva en aandeelhoudersvermogen
| 2,564 | 2,586 | 2,523 | 2,545 | 2,072 | 2,137 | 2,116 | 1,921.668 | 1,991.426 | 1,967.226 | 1,817.41 | 1,853.318 | 1,844.853 | 1,619.322 | 1,337.002 | 1,329.365 | 1,521.228 | 1,448.39 | 1,045.327 | 891.985 | 902.243 | 824.939 | 875.119 | 131.15 | 171.736 | 164.982 | 84.823 | 95.037 | -135.331 |