OVZON AB financials
OVZON AB
549300U82F1HQRSTYZ66 ISIN: SE0010948711 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 93.0M | SEK 89.0M |
| Raw materials & consumables used | SEK 183.0M | SEK 219.0M |
| Depreciation & amortisation | SEK 82.0M | SEK 28.0M |
| Operating profit (EBIT) | -SEK 82.0M | -SEK 95.0M |
| Net finance income / (cost) | -SEK 79.0M | SEK 28.0M |
| Finance costs | SEK 86.0M | SEK 2.0M |
| Profit before tax | -SEK 161.0M | -SEK 67.0M |
| Income tax expense | SEK 1.0M | -SEK 7.0M |
| Profit for the year | -SEK 162.0M | -SEK 60.0M |
| — attributable to owners | -SEK 162.0M | -SEK 60.0M |
| Total comprehensive income | -SEK 190.0M | -SEK 48.0M |
| Per share | ||
| Basic EPS | SEK -1.45 | SEK -1.09 |
| Diluted EPS | SEK -1.45 | SEK -1.09 |
| Free cash flow / share | SEK -0.82 | SEK -12.03 |
| Cash flow statement | ||
| Cash generated from operations | SEK 101.0M | SEK 42.0M |
| Net cash from operating activities | SEK 51.0M | -SEK 14.0M |
| Net cash from investing activities | -SEK 158.0M | -SEK 668.0M |
| Purchase of PP&E (capex) | SEK 143.0M | SEK 648.0M |
| Purchase of intangibles | SEK 16.0M | SEK 27.0M |
| Net cash from financing activities | -SEK 17.0M | SEK 651.0M |
| Proceeds from borrowings | SEK 0 | SEK 219.0M |
| Repayments of borrowings | SEK 14.0M | SEK 0 |
| Lease liability payments | SEK 3.0M | SEK 4.0M |
| Balance sheet | ||
| Total assets | SEK 2.77B | SEK 2.54B |
| Property, plant & equipment | SEK 2.35B | SEK 2.19B |
| Right-of-use assets | SEK 9.0M | SEK 4.0M |
| Current assets | SEK 415.0M | SEK 355.0M |
| Trade & other receivables | SEK 234.0M | SEK 35.0M |
| Cash & equivalents | SEK 126.0M | SEK 247.0M |
| Total equity | SEK 1.59B | SEK 1.78B |
| — attributable to owners | SEK 1.59B | SEK 1.78B |
| Non-current liabilities | SEK 76.0M | SEK 646.0M |
| Long-term borrowings | SEK 0 | SEK 640.0M |
| Lease liabilities (non-current) | SEK 7.0M | SEK 4.0M |
| Current liabilities | SEK 1.10B | SEK 119.0M |
| Lease liabilities (current) | SEK 3.0M | SEK 0 |
| Derived metrics | ||
| Free cash flow | -SEK 92.0M | -SEK 662.0M |
| Return on equity | -10.2% | -3.4% |
| Cash conversion ratio | -0.31× | 0.23× |
| Capex coverage | 0.36× | -0.02× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.24B | SEK 2.24B |
| Adjustments For Decrease Increase In Inventories | SEK 3.0M | SEK 13.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 14.0M | -SEK 14.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 198.0M | -SEK 44.0M |
| Adjustments For Income Tax Expense | -SEK 2.0M | SEK 7.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 336.0M | SEK 24.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 54.0M | SEK 64.0M |
| Adjustments For Reconcile Profit Loss | -SEK 50.0M | -SEK 57.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 190.0M | -SEK 48.0M |
| Construction In Progress | SEK 450.0M | SEK 2.07B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 310.0M | SEK 20.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 701.0M | SEK 13.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 12.0M | SEK 26.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.0M | SEK 2.0M |
| Equity and Liabilities | SEK 2.77B | SEK 2.54B |
| Finance Income | SEK 7.0M | SEK 30.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 29.0M | SEK 11.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 123.0M | -SEK 31.0M |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 436.0M |
| Intangible Assets Other Than Goodwill | SEK 103.0M | SEK 84.0M |
| Interest Paid Classified As Operating Activities | SEK 44.0M | SEK 0 |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 4.0M |
| Issue of Equity | — | SEK 451.0M |
| Issued Capital | SEK 11.0M | SEK 11.0M |
| Miscellaneous Other Operating Expense | SEK 5.0M | SEK 25.0M |
| Other Adjustments For Noncash Items | SEK 78.0M | SEK 28.0M |
| Other Comprehensive Income | -SEK 29.0M | SEK 11.0M |
| Other Current Payables | SEK 58.0M | SEK 3.0M |
| Other Current Receivables | SEK 6.0M | SEK 5.0M |
| Other Expense By Nature | SEK 72.0M | SEK 75.0M |
| Other Longterm Provisions | SEK 2.0M | SEK 1.0M |
| Other Noncurrent Financial Liabilities | SEK 67.0M | SEK 0 |
| Other Property Plant and Equipment | SEK 24.0M | SEK 31.0M |
| Other Reserves | -SEK 34.0M | -SEK 6.0M |
| Other Revenue | SEK 8.0M | SEK 38.0M |
| Other Work Performed By Entity and Capitalised | SEK 11.0M | SEK 14.0M |
| Payments For Share Issue Costs | SEK 0 | SEK 15.0M |
| Proceeds From Exercise of Options | SEK 0 | SEK 0 |
| Proceeds From Issuing Shares | SEK 0 | SEK 451.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 2.0M | SEK 8.0M |
| Retained Earnings | -SEK 630.0M | -SEK 468.0M |
| Revenue From Rendering of Internet and Data Services | SEK 334.0M | SEK 290.0M |
| Share Issue Related Cost | — | SEK 15.0M |
| Trade and Other Payables To Trade Suppliers | SEK 30.0M | SEK 84.0M |
| Work In Progress | SEK 38.0M | SEK 41.0M |
Every line item above is a fact tagged in OVZON AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.