Ogunsen AB (publ)
SSE:OGUN-B.ST
37.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 58.846 | 77.874 | 65.651 | 44.738 | 24.719 | 41.405 | 41.231 | 49.041 | 48.135 | 39.948 | 33.26 | 26.549 | 34.767 | 37.689 | 16.653 | 28.581 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 58.846 | 77.874 | 65.651 | 44.738 | 24.719 | 41.405 | 41.231 | 49.041 | 48.135 | 39.948 | 33.26 | 26.549 | 34.767 | 37.689 | 16.653 | 28.581 |
Net Receivables
| 74.34 | 83.235 | 68.532 | 56.929 | 71.871 | 65.794 | 67.701 | 51.925 | 50.024 | 43.778 | 38.819 | 37.599 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 5.028 | 0 | -67.701 | -51.925 | -50.024 | -43.778 | 0 | -37.599 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.436 | 6.043 | 0.001 | 5.15 | -0.002 | 71.244 | 70.633 | 54.499 | 52.3 | 48.406 | 43.66 | 41.271 | 38.448 | 29.472 | 24.292 | 18.528 |
Total Current Assets
| 137.622 | 167.152 | 138.866 | 106.817 | 101.616 | 112.649 | 111.864 | 103.54 | 100.435 | 88.354 | 76.92 | 67.82 | 73.215 | 67.161 | 40.945 | 47.109 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 30.665 | 27.059 | 1.468 | 2.509 | 4.294 | 5.917 | 5.137 | 5.145 | 3.27 | 1.732 | 1.966 | 2.791 | 3.976 | 3.404 | 3.201 | 3.708 |
Goodwill
| 10.221 | 10.221 | 8.943 | 10.22 | 11.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| -0.021 | 0.165 | 0.199 | 0.249 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.221 | 10.386 | 9.142 | 10.469 | 11.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.051 | 0.518 | 0.51 | 0.637 | 0.637 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.335 | 0.222 | 0.012 | -0.637 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | -0.002 | -0.012 | 0.638 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | -2.791 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 41.272 | 38.183 | 11.12 | 13.616 | 16.763 | 6.385 | 5.137 | 5.145 | 3.27 | 1.732 | 1.966 | 2.791 | 3.976 | 3.404 | 3.201 | 3.708 |
Total Assets
| 178.894 | 205.336 | 149.986 | 120.433 | 118.381 | 119.033 | 117.001 | 108.685 | 103.705 | 90.086 | 78.886 | 70.611 | 77.191 | 70.565 | 44.146 | 50.817 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 20.932 | 25.047 | 19.955 | 14.027 | 18.348 | 19.182 | 8.968 | 7.98 | 6.364 | 6.453 | 6.419 | 6.04 | 5.309 | 6.73 | 2.848 | 2.682 |
Short Term Debt
| 7.775 | 6.464 | 3.173 | 2.883 | 1.092 | -0.934 | -0.812 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 7.147 | 27.488 | 5.628 | 2.08 | 5.568 | 3.299 | 2.652 | 3.861 | 2.517 | 0.599 | 0.057 | 1.445 | 4.065 | 1.518 | 0.113 | 1.154 |
Deferred Revenue
| 1.015 | 0.687 | 0.642 | -2.883 | 31.661 | 0.934 | 0.812 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46.525 | 60.084 | 45.858 | 40.148 | 12.197 | 40.183 | 47.018 | 44.141 | 42.56 | 34.262 | 30.241 | 25.91 | 30.624 | 26.715 | 17.072 | 17.718 |
Total Current Liabilities
| 76.247 | 92.282 | 69.628 | 54.175 | 63.298 | 59.365 | 55.986 | 52.121 | 48.924 | 40.715 | 36.66 | 31.95 | 35.933 | 33.445 | 19.92 | 20.4 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 16.415 | 16.747 | 1.351 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.257 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0 | 0.287 | 0.287 | 0.305 |
Other Non-Current Liabilities
| -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 16.672 | 17.034 | 1.351 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0 | 0.287 | 0.287 | 0.305 |
Total Liabilities
| 92.919 | 109.316 | 69.628 | 54.175 | 63.298 | 59.365 | 55.986 | 52.121 | 48.924 | 40.715 | 36.66 | 33.107 | 35.933 | 33.732 | 20.207 | 20.705 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3.586 | 3.575 | 3.567 | 3.567 | 3.567 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Retained Earnings
| 58.997 | 69.918 | 55.497 | 62.6 | 0 | 0 | 40.924 | 36.473 | 34.69 | 29.28 | 22.135 | 14.17 | 21.167 | 15.939 | 3.045 | 9.236 |
Accumulated Other Comprehensive Income/Loss
| 58.997 | 69.918 | 55.496 | 62.6 | 51.425 | 56.077 | 57.424 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -35.605 | -47.391 | -34.202 | -62.509 | 0.091 | 0.091 | -40.833 | 16.591 | 16.591 | 16.591 | 16.591 | 19.834 | 16.591 | 17.394 | 17.394 | 17.376 |
Total Shareholders Equity
| 85.975 | 96.02 | 80.358 | 66.258 | 55.083 | 59.668 | 61.015 | 56.564 | 54.781 | 49.371 | 42.226 | 37.504 | 41.258 | 36.833 | 23.939 | 30.112 |
Total Equity
| 85.975 | 96.02 | 80.358 | 66.258 | 55.083 | 59.668 | 61.015 | 56.564 | 54.781 | 49.371 | 42.226 | 37.504 | 41.258 | 36.833 | 23.939 | 30.112 |
Total Liabilities & Shareholders Equity
| 178.894 | 205.336 | 149.986 | 120.433 | 118.381 | 119.033 | 117.001 | 108.685 | 103.705 | 90.086 | 78.886 | 70.611 | 77.191 | 70.565 | 44.146 | 50.817 |