Ovzon AB (OVZON) - Net Assets
Based on the latest financial reports, Ovzon AB (OVZON) has net assets worth Skr1.79 Billion SEK (≈ $192.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.82 Billion ≈ $303.37 Million USD) and total liabilities (Skr1.03 Billion ≈ $110.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Ovzon AB to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.79 Billion |
| % of Total Assets | 63.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | 23.29% |
| 10-Year Change | N/A |
| Growth Volatility | 341.7 |
Ovzon AB - Net Assets Trend (2015–2025)
This chart illustrates how Ovzon AB's net assets have evolved over time, based on quarterly financial data. Also explore Ovzon AB asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ovzon AB (2015–2025)
The table below shows the annual net assets of Ovzon AB from 2015 to 2025. For live valuation and market cap data, see OVZON market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.79 Billion ≈ $192.42 Million |
+12.45% |
| 2024-12-31 | Skr1.59 Billion ≈ $171.11 Million |
-10.67% |
| 2023-12-31 | Skr1.78 Billion ≈ $191.56 Million |
+27.80% |
| 2022-12-31 | Skr1.39 Billion ≈ $149.89 Million |
-3.96% |
| 2021-12-31 | Skr1.45 Billion ≈ $156.07 Million |
+12.20% |
| 2020-12-31 | Skr1.29 Billion ≈ $139.11 Million |
+62.33% |
| 2019-12-31 | Skr796.30 Million ≈ $85.69 Million |
+991.13% |
| 2018-12-31 | Skr72.98 Million ≈ $7.85 Million |
+160.53% |
| 2017-12-31 | Skr-120.56 Million ≈ $-12.97 Million |
+10.91% |
| 2016-12-31 | Skr-135.33 Million ≈ $-14.56 Million |
+16.74% |
| 2015-12-31 | Skr-162.54 Million ≈ $-17.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ovzon AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 48900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr11.00 Million | 0.61% |
| Other Comprehensive Income | Skr24.00 Million | 1.34% |
| Other Components | Skr2.24 Billion | 125.38% |
| Total Equity | Skr1.79 Billion | 100.00% |
Ovzon AB Competitors by Market Cap
The table below lists competitors of Ovzon AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
$649.45 Million |
|
Mnc Land Tbk
JK:KPIG
|
$649.49 Million |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
$649.57 Million |
|
PNE AG
XETRA:PNE3
|
$649.60 Million |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
$649.31 Million |
|
Jee Technology Co. Ltd. A
SHG:688162
|
$649.01 Million |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
$648.89 Million |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
$648.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ovzon AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,590,000,000 to 1,789,000,000, a change of 199,000,000 (12.5%).
- Net income of 137,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 58,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr137.00 Million | +7.66% |
| Other Comprehensive Income | Skr58.00 Million | +3.24% |
| Other Changes | Skr4.00 Million | +0.22% |
| Total Change | Skr- | 12.52% |
Book Value vs Market Value Analysis
This analysis compares Ovzon AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr-10.80 | Skr54.10 | x |
| 2016-12-31 | Skr-8.99 | Skr54.10 | x |
| 2017-12-31 | Skr-8.01 | Skr54.10 | x |
| 2018-12-31 | Skr3.19 | Skr54.10 | x |
| 2019-12-31 | Skr20.19 | Skr54.10 | x |
| 2020-12-31 | Skr25.71 | Skr54.10 | x |
| 2021-12-31 | Skr25.36 | Skr54.10 | x |
| 2022-12-31 | Skr22.34 | Skr54.10 | x |
| 2023-12-31 | Skr15.96 | Skr54.10 | x |
| 2024-12-31 | Skr14.26 | Skr54.10 | x |
| 2025-12-31 | Skr15.98 | Skr54.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ovzon AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.64%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.58x
- Recent ROE (7.66%) is above the historical average (-4.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -18.96% | 2.18x | 0.00x | Skr-4.98 Million |
| 2016 | 0.00% | 12.01% | 3.02x | 0.00x | Skr38.67 Million |
| 2017 | 0.00% | 3.03% | 2.12x | 0.00x | Skr18.16 Million |
| 2018 | -35.13% | -12.33% | 1.59x | 1.80x | Skr-32.94 Million |
| 2019 | 3.67% | 12.62% | 0.26x | 1.12x | Skr-50.40 Million |
| 2020 | -8.05% | -64.84% | 0.12x | 1.03x | Skr-233.31 Million |
| 2021 | -5.78% | -43.82% | 0.10x | 1.28x | Skr-228.88 Million |
| 2022 | -2.60% | -10.14% | 0.19x | 1.38x | Skr-175.47 Million |
| 2023 | -3.37% | -20.69% | 0.11x | 1.43x | Skr-238.00 Million |
| 2024 | -10.19% | -48.50% | 0.12x | 1.74x | Skr-321.00 Million |
| 2025 | 7.66% | 18.64% | 0.26x | 1.58x | Skr-41.90 Million |
Industry Comparison
This section compares Ovzon AB's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $12,448,422,453
- Average return on equity (ROE) among peers: -66.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ovzon AB (OVZON) | Skr1.79 Billion | 0.00% | 0.58x | $649.33 Million |
| Bahnhof AB Series B (BAHN-B) | $567.25 Million | 37.88% | 1.43x | $438.23 Million |
| Bredband2 i Skandinavien AB (BRE2) | $76.57 Million | 34.42% | 1.23x | $334.75 Million |
| Eltel AB (ELTEL) | $254.90 Million | 3.73% | 2.86x | $164.29 Million |
| Sinch AB (SINCH) | $7.51 Billion | 5.94% | 0.55x | $2.27 Billion |
| TalkPool AG (TALK) | $-2.70 Million | 0.00% | 0.00x | $12.23 Million |
| Tele2 AB (publ) (TEL2-A) | $16.91 Billion | 2.51% | 1.31x | $197.81 Million |
| Tele2 AB (publ) (TEL2-B) | $3.17 Billion | 1.53% | 1.75x | $13.94 Billion |
| Telia Company AB (TELIA) | $83.54 Billion | 13.98% | 1.84x | $20.42 Billion |
| TH1NG AB (TH1NG) | $1.21 Million | -699.18% | 4.39x | $988.27K |
About Ovzon AB
Ovzon AB (publ) engages in providing mobile broadband services in Sweden. The company offers services combining high-bandwidth satellite -based communication services. It serves government and defense sectors. Ovzon AB (publ) was founded in 2006 and is based in Solna, Sweden. The company operates as a subsidiary of Overhorizon (Cyprus) Plc.