Ovzon AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-25	-162	-60	-36	-83.85	-104.05
Depreciation & Amortization	145	82	29	24	9.45	4.22
Other Amortization	-	-	-	-	0.45	2.15
Other Operating Activities	-76	30	-26	10	-20.06	44.05
Change in Accounts Receivable	5	-198	-44	-48	-25.48	-7.52
Change in Inventory	-11	3	13	-29	9.43	-22.26
Change in Accounts Payable	53	-54	64	-32	31.67	-52.1
Change in Other Net Operating Assets	165	350	10	-1	2.47	-18.19
Operating Cash Flow	256	51	-14	-112	-75.93	-153.71
Operating Cash Flow Growth	25500.00%	-	-	-	-	-
Capital Expenditures	-41	-143	-648	-129	-271.2	-475.79
Sale of Property, Plant & Equipment	-	2	8	12	-	-
Sale (Purchase) of Intangibles	-7	-16	-27	-34	-2.61	-21.39
Investment in Securities	-	-	-	-	-	1.05
Other Investing Activities	-	-1	-1	-	-	-
Investing Cash Flow	-48	-158	-668	-151	-273.81	-496.13
Long-Term Debt Issued	-	-	219	102	307.48	-
Total Debt Issued	540	-	219	102	307.48	-
Long-Term Debt Repaid	-	-17	-4	-1	-1.35	-1.4
Total Debt Repaid	-618	-17	-4	-1	-1.35	-1.4
Net Debt Issued (Repaid)	-78	-17	215	101	306.13	-1.4
Issuance of Common Stock	-	-	451	-	259.01	588.62
Other Financing Activities	-2	-	-15	1	-6.51	-5.43
Financing Cash Flow	-80	-17	651	102	558.62	581.79
Foreign Exchange Rate Adjustments	1	2	2	31	12.18	-4.32
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	129	-121	-29	-130	221.06	-72.36
Free Cash Flow	215	-92	-662	-241	-347.13	-629.5
Free Cash Flow Margin	37.65%	-26.67%	-217.76%	-65.14%	-171.92%	-369.32%
Free Cash Flow Per Share	1.93	-0.82	-12.10	-4.70	-7.38	-15.22
Cash Interest Paid	84	44	-	-	0.37	0
Cash Income Tax Paid	1	2	-7	-	0.67	-3.47
Levered Free Cash Flow	278.75	-51	-656	-257.82	-224.04	-620.98
Unlevered Free Cash Flow	339.38	-17.25	-654.75	-257.82	-223.81	-620.8
Change in Working Capital	212	101	43	-110	18.09	-100.08

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