OVZON Balance Sheet - Ovzon AB (publ) - Alpha Spread

Ovzon AB (publ)
STO:OVZON

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Ovzon AB (publ)
STO:OVZON
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Price: 16.34 SEK -3.31% Market Closed
Market Cap: 1.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Ovzon AB (publ)

Current Assets 281m
Cash & Short-Term Investments 130m
Receivables 72m
Other Current Assets 79m
Non-Current Assets 2.3B
PP&E 2.2B
Intangibles 97m
Other Non-Current Assets -1m
Current Liabilities 200m
Accounts Payable 38m
Accrued Liabilities 143m
Other Current Liabilities 19m
Non-Current Liabilities 680m
Long-Term Debt 677m
Other Non-Current Liabilities 3m

Balance Sheet
Ovzon AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
25
50
77
257
185
406
276
247
Cash Equivalents
12
25
50
77
257
185
406
276
247
Total Receivables
5
5
3
3
5
12
40
35
40
Accounts Receivables
5
4
0
0
0
7
33
30
35
Other Receivables
1
1
3
3
5
5
7
5
5
Inventory
0
0
0
5
16
35
25
54
41
Other Current Assets
0
1
4
1
70
88
7
12
27
Total Current Assets
18
31
57
86
349
319
477
377
355
PP&E Net
25
25
26
38
539
989
1 352
1 485
2 106
PP&E Gross
0
0
0
0
539
989
1 352
1 485
2 106
Accumulated Depreciation
0
0
0
0
16
20
29
51
66
Intangible Assets
8
12
11
7
3
21
24
59
84
Long-Term Investments
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
51
N/A
69
+35%
95
+37%
131
+38%
892
+580%
1 329
+49%
1 853
+39%
1 922
+4%
2 545
+32%
Liabilities
Accounts Payable
43
13
16
8
74
21
52
20
84
Accrued Liabilities
6
5
5
4
14
7
23
17
19
Short-Term Debt
41
43
33
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
Other Current Liabilities
27
28
88
45
1
3
4
12
3
Total Current Liabilities
118
89
143
57
89
31
79
49
119
Long-Term Debt
0
0
0
0
7
5
324
478
644
Deferred Income Tax
0
0
1
1
0
0
0
0
0
Other Liabilities
96
116
71
0
0
0
0
1
2
Total Liabilities
214
N/A
205
-4%
216
+5%
58
-73%
96
+64%
37
-62%
403
+997%
529
+31%
765
+45%
Equity
Common Stock
1
1
1
1
3
5
5
5
11
Retained Earnings
217
189
175
210
186
272
367
426
474
Additional Paid In Capital
0
0
0
0
0
0
1 812
1 813
2 243
Other Equity
54
54
54
282
979
1 560
0
0
0
Total Equity
163
N/A
135
+17%
121
+11%
73
N/A
796
+991%
1 293
+62%
1 450
+12%
1 393
-4%
1 780
+28%
Total Liabilities & Equity
51
N/A
69
+35%
95
+37%
131
+38%
892
+580%
1 329
+49%
1 853
+39%
1 922
+4%
2 545
+32%
Shares Outstanding
Common Shares Outstanding
9
9
9
8
34
56
62
62
112

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