Ovzon AB (publ) (STO:OVZON)
Sweden
· Delayed Price · Currency is SEK 57.90
+1.20 (2.12%)
Mar 10, 2026, 9:00 AM CET
Ovzon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 137 | -162 | -60 | -36 | -83.85 | Upgrade
|
| Depreciation & Amortization | 151 | 82 | 29 | 24 | 9.45 | Upgrade
|
| Other Amortization | - | - | - | - | 0.45 | Upgrade
|
| Other Operating Activities | -66 | 30 | -26 | 10 | -20.06 | Upgrade
|
| Change in Accounts Receivable | -69 | -198 | -44 | -48 | -25.48 | Upgrade
|
| Change in Inventory | -6 | 3 | 13 | -29 | 9.43 | Upgrade
|
| Change in Accounts Payable | 206 | -54 | 64 | -32 | 31.67 | Upgrade
|
| Change in Other Net Operating Assets | -16 | 350 | 10 | -1 | 2.47 | Upgrade
|
| Operating Cash Flow | 337 | 51 | -14 | -112 | -75.93 | Upgrade
|
| Operating Cash Flow Growth | 560.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -38 | -143 | -648 | -129 | -271.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 8 | 12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | -16 | -27 | -34 | -2.61 | Upgrade
|
| Other Investing Activities | -1 | -1 | -1 | - | - | Upgrade
|
| Investing Cash Flow | -49 | -158 | -668 | -151 | -273.81 | Upgrade
|
| Long-Term Debt Issued | 540 | - | 219 | 102 | 307.48 | Upgrade
|
| Total Debt Issued | 540 | - | 219 | 102 | 307.48 | Upgrade
|
| Long-Term Debt Repaid | -775 | -17 | -4 | -1 | -1.35 | Upgrade
|
| Total Debt Repaid | -775 | -17 | -4 | -1 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -235 | -17 | 215 | 101 | 306.13 | Upgrade
|
| Issuance of Common Stock | - | - | 451 | - | 259.01 | Upgrade
|
| Other Financing Activities | -8 | - | -15 | 1 | -6.51 | Upgrade
|
| Financing Cash Flow | -243 | -17 | 651 | 102 | 558.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 2 | 2 | 31 | 12.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
|
| Net Cash Flow | 45 | -121 | -29 | -130 | 221.06 | Upgrade
|
| Free Cash Flow | 299 | -92 | -662 | -241 | -347.13 | Upgrade
|
| Free Cash Flow Margin | 40.35% | -26.67% | -217.76% | -65.14% | -171.92% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | -0.82 | -12.10 | -4.70 | -7.38 | Upgrade
|
| Cash Interest Paid | 69 | 44 | - | - | 0.37 | Upgrade
|
| Cash Income Tax Paid | - | 2 | -7 | - | 0.67 | Upgrade
|
| Levered Free Cash Flow | 260.38 | -51 | -656 | -257.82 | -224.04 | Upgrade
|
| Unlevered Free Cash Flow | 308.5 | -17.25 | -654.75 | -257.82 | -223.81 | Upgrade
|
| Change in Working Capital | 115 | 101 | 43 | -110 | 18.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.