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Ovzon AB (SE:OVZON)
:OVZON
Sweden Market

Ovzon AB (OVZON) Financial Statements

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Ovzon AB Financial Overview

Ovzon AB's market cap is currently €4.13B. The company's EPS TTM is kr-0.036; its P/E ratio is ―; Ovzon AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is kr-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 334.00Mkr 290.00Mkr 356.99Mkr 191.38Mkr 160.48M
Gross Profitkr 162.00Mkr 85.00Mkr 124.69Mkr 24.60Mkr 61.46M
Operating Incomekr -82.00Mkr -95.00Mkr -81.06Mkr -113.38Mkr -48.28M
EBITDAkr 7.00Mkr -37.00Mkr -11.90Mkr -74.07Mkr -87.67M
Net Incomekr -162.00Mkr -60.00Mkr -36.19Mkr -83.85Mkr -104.05M
Balance Sheet
Cash & Short-Term Investmentskr 126.00Mkr 247.00Mkr 275.61Mkr 406.08Mkr 185.03M
Total Assetskr 2.77Bkr 2.54Bkr 1.92Bkr 1.85Bkr 1.33B
Total Debtkr 775.00Mkr 657.00Mkr 478.05Mkr 323.67Mkr 5.34M
Net Debtkr 649.00Mkr 410.00Mkr 202.44Mkr -82.42Mkr -179.68M
Total Liabilitieskr 1.18Bkr 765.00Mkr 528.85Mkr 403.05Mkr 36.75M
Stockholders' Equitykr 1.59Bkr 1.78Bkr 1.39Bkr 1.45Bkr 1.29B
Cash Flow
Free Cash Flowkr -108.00Mkr -689.00Mkr -275.26Mkr -349.74Mkr -650.89M
Operating Cash Flowkr 51.00Mkr -14.00Mkr -112.16Mkr -75.93Mkr -153.71M
Investing Cash Flowkr -158.00Mkr -668.00Mkr -150.65Mkr -273.81Mkr -496.13M
Financing Cash Flowkr -17.00Mkr 651.00Mkr 101.51Mkr 558.62Mkr 581.79M
Currency in SEK

Ovzon AB Earnings and Revenue History

Ovzon AB Debt to Assets

Ovzon AB Cash Flow

Ovzon AB Forecast EPS vs Actual EPS

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