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Ovzon AB (publ)
Previous close
kr 14.20
Day range
kr 13.32 - kr 14.40
Year range
kr 5.80 - kr 25.80
Market cap
1.58B SEK
Avg Volume
226.94K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 96.00M | 26.32% |
Operating expense | 48.00M | 54.84% |
Net income | -32.00M | -6.67% |
Net profit margin | -33.33 | 15.56% |
Earnings per share | -0.29 | 46.30% |
EBITDA | 12.00M | 154.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.00M | 45.00% |
Total assets | 2.56B | 23.75% |
Total liabilities | 873.00M | 53.70% |
Total equity | 1.69B | — |
Shares outstanding | 111.53M | — |
Price to book | 0.94 | — |
Return on assets | -2.23% | — |
Return on capital | -2.39% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -32.00M | -6.67% |
Cash from operations | -14.00M | -16.67% |
Cash from investing | -27.00M | 35.71% |
Cash from financing | -1.00M | 0.00% |
Net change in cash | -43.00M | 21.82% |
Free cash flow | -6.00M | 85.76% |