Ovzon AB (OVZON) - Total Liabilities

Latest as of March 2026: Skr668.00 Million SEK ≈ $71.89 Million USD

Based on the latest financial reports, Ovzon AB (OVZON) has total liabilities worth Skr668.00 Million SEK (≈ $71.89 Million USD) as of March 2026. 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. Also explore Ovzon AB (OVZON) net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Ovzon AB to measure how efficiently the company converts operating cash flow to free cash.

Ovzon AB Competitors by Total Liabilities

The table below lists competitors of Ovzon AB ranked by their total liabilities.

Company Country Total Liabilities
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
Germany €24.61 Billion
Haypp Grp Ab
ST:HAYPP
Sweden Skr467.15 Million
Sports Gear Co. Ltd
TW:6768
Taiwan NT$8.58 Billion
Hankook Shell Oil
KO:002960
Korea ₩59.90 Billion
Universal Logistics Holdings Inc
NASDAQ:ULH
USA $1.24 Billion
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
China CN¥3.04 Billion
Qurient Co. Ltd
KQ:115180
Korea ₩21.88 Billion
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
China CN¥987.73 Million

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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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
--

About Ovzon AB

ST:OVZON Sweden Telecom Services
Market Cap
$434.73 Million
Skr4.04 Billion SEK
Market Cap Rank
#12824 Global
#211 in Sweden
Share Price
Skr36.22
Change (1 day)
-3.41%
52-Week Range
Skr30.75 - Skr69.40
All Time High
Skr102.52
About

Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobilit… Read more