Ovzon AB (OVZON) - Total Liabilities
Based on the latest financial reports, Ovzon AB (OVZON) has total liabilities worth Skr1.03 Billion SEK (≈ $110.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OVZON cash generation efficiency to assess how effectively this company generates cash.
Ovzon AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Ovzon AB's total liabilities have evolved over time, based on quarterly financial data. Check OVZON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ovzon AB Competitors by Total Liabilities
The table below lists competitors of Ovzon AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
China | CN¥581.02 Million |
|
Mnc Land Tbk
JK:KPIG
|
Indonesia | Rp7.31 Trillion |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $485.30 Million |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $287.38 Million |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥5.74 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
Vietnam | ₫17.24 Trillion |
Liability Composition Analysis (2015–2025)
This chart breaks down Ovzon AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OVZON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ovzon AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ovzon AB (2015–2025)
The table below shows the annual total liabilities of Ovzon AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.03 Billion ≈ $110.95 Million |
-12.55% |
| 2024-12-31 | Skr1.18 Billion ≈ $126.88 Million |
+54.12% |
| 2023-12-31 | Skr765.00 Million ≈ $82.33 Million |
+44.65% |
| 2022-12-31 | Skr528.85 Million ≈ $56.91 Million |
+31.21% |
| 2021-12-31 | Skr403.05 Million ≈ $43.37 Million |
+996.62% |
| 2020-12-31 | Skr36.75 Million ≈ $3.96 Million |
-61.59% |
| 2019-12-31 | Skr95.69 Million ≈ $10.30 Million |
+64.50% |
| 2018-12-31 | Skr58.17 Million ≈ $6.26 Million |
-73.02% |
| 2017-12-31 | Skr215.60 Million ≈ $23.20 Million |
+5.33% |
| 2016-12-31 | Skr204.69 Million ≈ $22.03 Million |
-4.27% |
| 2015-12-31 | Skr213.83 Million ≈ $23.01 Million |
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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.