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
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
Net Income	137	-162	-60	-36	-83.85
Depreciation & Amortization	151	82	29	24	9.45
Other Amortization	-	-	-	-	0.45
Other Operating Activities	-66	30	-26	10	-20.06
Change in Accounts Receivable	-69	-198	-44	-48	-25.48
Change in Inventory	-6	3	13	-29	9.43
Change in Accounts Payable	206	-54	64	-32	31.67
Change in Other Net Operating Assets	-16	350	10	-1	2.47
Operating Cash Flow	337	51	-14	-112	-75.93
Operating Cash Flow Growth	560.78%	-	-	-	-
Capital Expenditures	-38	-143	-648	-129	-271.2
Sale of Property, Plant & Equipment	-	2	8	12	-
Sale (Purchase) of Intangibles	-10	-16	-27	-34	-2.61
Other Investing Activities	-1	-1	-1	-	-
Investing Cash Flow	-49	-158	-668	-151	-273.81
Long-Term Debt Issued	540	-	219	102	307.48
Total Debt Issued	540	-	219	102	307.48
Long-Term Debt Repaid	-775	-17	-4	-1	-1.35
Total Debt Repaid	-775	-17	-4	-1	-1.35
Net Debt Issued (Repaid)	-235	-17	215	101	306.13
Issuance of Common Stock	-	-	451	-	259.01
Other Financing Activities	-8	-	-15	1	-6.51
Financing Cash Flow	-243	-17	651	102	558.62
Foreign Exchange Rate Adjustments	1	2	2	31	12.18
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	45	-121	-29	-130	221.06
Free Cash Flow	299	-92	-662	-241	-347.13
Free Cash Flow Margin	40.35%	-26.67%	-217.76%	-65.14%	-171.92%
Free Cash Flow Per Share	2.67	-0.82	-12.10	-4.70	-7.38
Cash Interest Paid	69	44	-	-	0.37
Cash Income Tax Paid	-	2	-7	-	0.67
Levered Free Cash Flow	260.38	-51	-656	-257.82	-224.04
Unlevered Free Cash Flow	308.5	-17.25	-654.75	-257.82	-223.81
Change in Working Capital	115	101	43	-110	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.