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Ovzon AB (OVZON)

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18.68 +1.12    +6.38%
20/06 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 319,178
  • Bid/Ask: 18.68 / 18.68
  • Day's Range: 17.50 - 19.70
Type:  Equity
Market:  Sweden
ISIN:  SE0010948711 
S/N:  111530516
Ovzon 18.68 +1.12 +6.38%

OVZON Balance Sheet

 
Assess the latest Ovzon AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OVZON Annual Report data, financial summaries and charts are available for Ovzon AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 261 355 153 254
Cash and Short Term Investments 172 247 60 115
Cash - - - -
Cash & Equivalents 172 247 60 115
Short Term Investments - - - -
Total Receivables, Net 24 56 28 72
Accounts Receivables - Trade, Net 18 35 20 56
Total Inventory 51 41 56 57
Prepaid Expenses 13 9 10 10
Other Current Assets, Total 1 2 -1 -
Total Assets 2523 2545 2072 2137
Property/Plant/Equipment, Total - Net 2172 2106 1841 1811
Property/Plant/Equipment, Total - Gross - 2160 - -
Accumulated Depreciation, Total - -54 - -
Goodwill, Net - - - -
Intangibles, Net 91 84 78 72
Long Term Investments - - - -
Note Receivable - Long Term 6 21 8 16
Other Long Term Assets, Total -1 - - -1
Other Assets, Total 28 -13 27 -14
Total Current Liabilities 121 119 74 109
Accounts Payable 31 84 51 44
Payable/Accrued - - - -
Accrued Expenses 68 19 19 61
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13 13 - -
Other Current liabilities, Total 9 3 4 4
Total Liabilities 803 765 568 604
Total Long Term Debt 682 644 493 494
Long Term Debt 680 640 488 488
Capital Lease Obligations 2 4 5 6
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - 2 1 1
Total Equity 1720 1780 1504 1533
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11 11 6 6
Additional Paid-In Capital 2243 2243 2005 2006
Retained Earnings (Accumulated Deficit) -512 -468 -481 -451
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -22 -6 -26 -28
Total Liabilities & Shareholders' Equity 2523 2545 2072 2137
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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