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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 95 | 67 | 65 | 91 | 73 | 69 | 57 | 101.109 | 78.069 | 77.928 | 99.887 | 73.209 | 47.823 | 33.216 | 37.131 | 33.633 | 32.285 | 34.983 | 59.576 | 65.315 | 56.979 | 55.987 | 53.361 | 52.804 | 51.676 | 57.092 | 46.311 | 52.939 | 48.256 | 50.679 | 49.176 |
| Cost of Revenue
| 50 | 34 | 88 | 111 | 50 | 52 | 48 | 44.448 | 50.406 | 53.947 | 83.497 | 57.835 | 40.361 | 33.873 | 34.709 | 17.497 | 23.883 | 28.382 | 29.252 | 23.672 | 31.081 | 30.98 | 28.481 | 30.07 | 28.554 | 33.245 | 25.342 | 26.101 | 25.541 | 27.622 | 27.999 |
| Gross Profit
| 45 | 33 | -23 | -20 | 23 | 17 | 9 | 56.661 | 27.663 | 23.981 | 16.39 | 15.374 | 7.462 | -0.657 | 2.422 | 16.136 | 8.402 | 6.601 | 30.324 | 41.643 | 25.898 | 25.007 | 24.88 | 22.734 | 23.122 | 23.847 | 20.969 | 26.838 | 22.715 | 23.057 | 21.177 |
| Gross Profit Ratio
| 0.474 | 0.493 | -0.354 | -0.22 | 0.315 | 0.246 | 0.158 | 0.56 | 0.354 | 0.308 | 0.164 | 0.21 | 0.156 | -0.02 | 0.065 | 0.48 | 0.26 | 0.189 | 0.509 | 0.638 | 0.455 | 0.447 | 0.466 | 0.431 | 0.447 | 0.418 | 0.453 | 0.507 | 0.471 | 0.455 | 0.431 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.831 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 18.911 | 11.733 | 13.716 | 16.907 | 12.883 | 14.074 | 15.003 | 15.645 | 12.167 | 11.203 | 9.353 | 10.896 | 12.134 | 12.078 | 9.515 | 8.866 | 11.852 | 27.74 | 26.183 | 9.189 | 7.681 | 7.681 | 15.219 |
| Selling & Marketing Expenses
| 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 | 0 | 0 |
| SG&A
| 0 | 51 | 20 | 25 | 21 | 14 | 15 | 60.9 | 18.911 | 11.733 | 13.716 | 16.907 | 12.883 | 14.074 | 15.003 | 15.645 | 12.167 | 11.203 | 9.353 | 10.896 | 12.134 | 12.078 | 9.515 | 8.866 | 11.852 | 27.74 | 26.183 | 9.189 | 7.681 | 7.681 | 15.219 |
| Other Expenses
| 68 | 0 | 0 | 0 | 0 | 0 | 33 | 38.552 | 20.706 | 21.059 | 20.182 | 27.498 | 17.363 | 16.178 | 18.077 | 19.817 | 13.235 | 12.711 | 15.616 | 17.081 | 11.622 | 21.978 | 10.705 | 10.764 | 8.32 | 8.073 | 6.409 | 7.507 | 7.515 | 7.488 | 7.483 |
| Operating Expenses
| 68 | 51 | 53 | 52 | 52 | 46 | 33 | 99.452 | 39.617 | 32.792 | 33.898 | 44.405 | 30.246 | 30.252 | 33.08 | 35.462 | 25.402 | 23.914 | 24.969 | 27.977 | 23.756 | 34.056 | 20.22 | 19.63 | 20.172 | 35.813 | 32.592 | 16.696 | 15.196 | 15.169 | 22.702 |
| Operating Income
| -23 | -17 | -23 | -20 | -29 | -28 | -24 | -42.791 | 2.198 | 16.217 | -17.508 | -29.03 | -22.785 | -30.91 | -30.658 | -19.326 | -17 | -17.313 | 5.355 | 13.666 | 2.142 | -9.049 | 4.66 | 3.104 | 2.95 | -11.966 | -11.623 | 10.141 | 7.519 | 7.889 | -1.524 |
| Operating Income Ratio
| -0.242 | -0.254 | -0.354 | -0.22 | -0.397 | -0.406 | -0.421 | -0.423 | 0.028 | 0.208 | -0.175 | -0.397 | -0.476 | -0.931 | -0.826 | -0.575 | -0.527 | -0.495 | 0.09 | 0.209 | 0.038 | -0.162 | 0.087 | 0.059 | 0.057 | -0.21 | -0.251 | 0.192 | 0.156 | 0.156 | -0.031 |
| Total Other Income Expenses Net
| -9 | 1 | -18 | 0 | 0 | -3 | 5 | 7.302 | 14 | 25 | 6.255 | 7.301 | 10.439 | -7.639 | 19.396 | -36.363 | -13.044 | -37.668 | 28.361 | -16.208 | 27.835 | -0.919 | 16.661 | 1.871 | -2.571 | -3.085 | -3.317 | -4.055 | -4.054 | -4.054 | -4.055 |
| Income Before Tax
| -32 | -16 | -42 | 12 | -29 | -31 | -20 | -42.698 | 2.017 | 16.155 | -11.253 | -21.729 | -12.346 | -38.548 | -11.262 | -55.689 | -30.044 | -54.981 | 33.716 | -2.542 | 29.977 | -9.968 | 21.321 | 4.975 | 0.379 | -15.051 | -14.94 | 6.086 | 3.465 | 3.835 | -5.579 |
| Income Before Tax Ratio
| -0.337 | -0.239 | -0.646 | 0.132 | -0.397 | -0.449 | -0.351 | -0.422 | 0.026 | 0.207 | -0.113 | -0.297 | -0.258 | -1.161 | -0.303 | -1.656 | -0.931 | -1.572 | 0.566 | -0.039 | 0.526 | -0.178 | 0.4 | 0.094 | 0.007 | -0.264 | -0.323 | 0.115 | 0.072 | 0.076 | -0.113 |
| Income Tax Expense
| 0 | 0 | 1 | 7.956 | 1 | -7 | -1 | -0.006 | -0.007 | -0.107 | 0.528 | -0.006 | -0.008 | -0.011 | -0.007 | -0.006 | 0.136 | -3.09 | 0.011 | 2.905 | 3.718 | 2.947 | -0.012 | 1.003 | 0 | 0.721 | 0.593 | 1.331 | 0.757 | 0.839 | -1.22 |
| Net Income
| -32 | -16 | -43 | 12 | -30 | -24 | -19 | -42.692 | 2.024 | 16.263 | -11.781 | -21.723 | -12.339 | -38.538 | -11.254 | -55.683 | -30.18 | -51.891 | 33.705 | -5.447 | 26.259 | -12.915 | 21.333 | 3.972 | 0.379 | -15.051 | -14.94 | 4.755 | 2.708 | 2.996 | -4.359 |
| Net Income Ratio
| -0.337 | -0.239 | -0.662 | 0.132 | -0.411 | -0.348 | -0.333 | -0.422 | 0.026 | 0.209 | -0.118 | -0.297 | -0.258 | -1.16 | -0.303 | -1.656 | -0.935 | -1.483 | 0.566 | -0.083 | 0.461 | -0.231 | 0.4 | 0.075 | 0.007 | -0.264 | -0.323 | 0.09 | 0.056 | 0.059 | -0.089 |
| EPS
| -0.29 | -0.14 | -0.39 | 0.11 | -0.44 | -0.35 | -0.3 | -0.68 | 0.04 | 0.32 | -0.23 | -0.44 | -0.27 | -0.83 | -0.24 | -1.21 | -0.65 | -1.42 | 0.98 | -0.16 | 0.78 | -0.38 | 0.7 | 0.13 | 0.05 | -2.25 | -0.99 | 0.32 | 0.18 | 0.2 | -0.29 |
| EPS Diluted
| -0.29 | -0.14 | -0.39 | 0.11 | -0.44 | -0.35 | -0.3 | -0.68 | 0.04 | 0.32 | -0.23 | -0.42 | -0.26 | -0.83 | -0.24 | -1.2 | -0.65 | -1.42 | 0.98 | -0.16 | 0.78 | -0.38 | 0.7 | 0.13 | 0.05 | -2.23 | -0.99 | 0.32 | 0.18 | 0.2 | -0.29 |
| EBITDA
| 12 | -11 | -17 | 22 | -22 | -24 | -17 | -45 | 8.948 | 21.659 | -6.845 | -17.917 | -9.791 | -28.94 | -9.526 | -75.759 | -15.889 | -15.765 | 35.472 | -2.248 | 32.255 | 5.345 | 23.862 | 8.316 | 4.563 | -9.699 | -9.6 | 11.438 | 9.695 | 10.064 | 0.651 |
| EBITDA Ratio
| 0.126 | -0.164 | -0.246 | -0.132 | -0.301 | -0.319 | -0.228 | -0.353 | 0.115 | 0.278 | -0.069 | -0.245 | -0.205 | -0.871 | -0.257 | -2.253 | -0.492 | -0.451 | 0.595 | -0.034 | 0.566 | 0.095 | 0.447 | 0.158 | 0.088 | -0.17 | -0.207 | 0.151 | 0.201 | 0.199 | 0.013 |