Ovzon AB (publ) (OVZON.ST) - Quarterly Balance Statement

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OVZON.ST
Financials

10.64 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ovzon AB (publ)

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