Ovzon AB (publ)
SSE:OVZON.ST
10.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 247 | 275.612 | 406.084 | 185.025 | 257.382 | 77.165 | 49.672 | 24.53 | 12.308 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 247 | 275.612 | 406.084 | 185.025 | 257.382 | 77.165 | 49.672 | 24.53 | 12.308 |
| Net Receivables
| 57 | 42.608 | 39.518 | 12.004 | 4.969 | 2.591 | 3.041 | 5.013 | 5.356 |
| Inventory
| 41 | 53.922 | 25.259 | 34.686 | 15.96 | 5.291 | -3.041 | 0 | 0 |
| Other Current Assets
| 10 | 4.449 | 6.537 | 87.63 | 70.438 | 3.133 | 7.02 | 6.427 | 0.401 |
| Total Current Assets
| 355 | 376.591 | 477.398 | 319.345 | 348.749 | 85.589 | 56.692 | 30.957 | 18.065 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 84 | 59.478 | 23.862 | 20.71 | 3.11 | 6.515 | 11.095 | 12.488 | 0 |
| Goodwill and Intangible Assets
| 84 | 59.478 | 23.862 | 20.71 | 3.11 | 6.515 | 11.095 | 12.488 | 0 |
| Long Term Investments
| 0 | 1,511.011 | 1,375.818 | 1,009.535 | 1.045 | 1.034 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.144 | 0.102 | 0.064 | 0.044 | -1.034 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1,511.011 | -1,375.818 | -1,009.535 | 0 | 1.034 | 0.84 | 0.955 | 8.635 |
| Total Non-Current Assets
| 2,190 | 1,545.077 | 1,375.92 | 1,010.02 | 543.236 | 45.561 | 38.345 | 38.405 | 33.23 |
| Total Assets
| 2,545 | 1,921.668 | 1,853.318 | 1,329.365 | 891.985 | 131.15 | 95.037 | 69.362 | 51.295 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 84 | 19.943 | 52.219 | 20.547 | 73.647 | 7.503 | 16.35 | 12.508 | 43.481 |
| Short Term Debt
| 13 | -9.443 | 0 | 0 | 0 | 37.433 | 113.267 | 63.411 | 40.75 |
| Tax Payables
| 0 | 0.281 | 0.231 | 0 | 0 | 1.679 | 0.011 | 0 | 0 |
| Deferred Revenue
| 1 | 9.443 | 0 | 0 | 0 | 1.679 | 5.092 | 5.264 | 0 |
| Other Current Liabilities
| 22 | 29.459 | 27.163 | 10.864 | 14.888 | 10.467 | 8.369 | 8.005 | 33.36 |
| Total Current Liabilities
| 120 | 49.402 | 79.382 | 31.411 | 88.535 | 57.082 | 143.078 | 89.188 | 117.591 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 640 | 478.047 | 323.668 | 5.343 | 7.154 | 0 | 71.233 | 115.505 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.288 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.089 | 1.288 | 0 | 0 |
| Other Non-Current Liabilities
| 5 | 1.4 | 0 | 0 | 0 | 0 | 1.288 | 0 | 96.243 |
| Total Non-Current Liabilities
| 645 | 479.447 | 323.668 | 5.343 | 7.154 | 1.089 | 72.521 | 115.505 | 96.243 |
| Total Liabilities
| 765 | 528.849 | 403.05 | 36.754 | 95.689 | 58.171 | 215.599 | 204.693 | 213.834 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 17.148 | 0 | 0 | 0.784 | 209.707 | 174.586 | 189.355 | 0 |
| Common Stock
| 11 | 5.127 | 5.127 | 4.624 | 3.359 | 0.84 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| -468 | -408.359 | -372.331 | -288.578 | -184.796 | -214.292 | -188.814 | -194.914 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6 | -17.148 | 5.034 | 16.119 | -0.784 | -209.707 | -174.586 | -189.355 | -216.563 |
| Other Total Stockholders Equity
| 2,243 | 1,796.051 | 1,812.438 | 1,560.446 | 977.733 | 286.431 | 67.752 | 59.083 | 53.524 |
| Total Shareholders Equity
| 1,780 | 1,392.819 | 1,450.268 | 1,292.611 | 796.296 | 72.979 | -120.562 | -135.331 | -162.539 |
| Total Equity
| 1,780 | 1,392.819 | 1,450.268 | 1,292.611 | 796.296 | 72.979 | -120.562 | -135.331 | -162.539 |
| Total Liabilities & Shareholders Equity
| 2,545 | 1,921.668 | 1,853.318 | 1,329.365 | 891.985 | 131.15 | 95.037 | 69.362 | 51.295 |