Ogunsen AB (publ) (STO:OGUN.B)

Ogunsen AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.65	20.95	37.35	48.9	36.67	11.05
Depreciation & Amortization	9.76	9.76	9.65	9.5	4.02	2.6
Other Amortization	-	-	0.01	0.03	0.05	0.09
Other Operating Activities	-1.75	-7.05	-7.8	7.18	3.13	-3.97
Change in Accounts Receivable	9.72	4.72	10.5	-15.44	-11.59	14.82
Change in Other Net Operating Assets	-3.89	-4.89	-11.15	5.8	12.36	-5.63
Operating Cash Flow	29.5	23.5	38.57	55.96	44.64	18.96
Operating Cash Flow Growth	51.48%	-39.09%	-31.08%	25.35%	135.51%	-8.35%
Capital Expenditures	-1.19	-2.09	-5.7	-2.65	-0.03	-0.33
Sale of Property, Plant & Equipment	-0.03	0.27	1.93	0.82	0.49	1.27
Other Investing Activities	-	-	0.47	-0.01	0.13	-
Investing Cash Flow	-1.22	-1.82	-3.3	-1.84	0.59	0.94
Long-Term Debt Repaid	-	-7.83	-6.91	-7.44	-2.98	-
Net Debt Issued (Repaid)	-7.93	-7.83	-6.91	-7.44	-2.98	-
Issuance of Common Stock	-	-	0.88	0.84	0.06	0.12
Common Dividends Paid	-36.58	-36.58	-48.27	-35.31	-21.4	-
Other Financing Activities	-0	-0	-	0	0	-
Financing Cash Flow	-44.51	-44.41	-54.3	-41.9	-24.32	0.12
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	0
Net Cash Flow	-16.23	-22.73	-19.03	12.22	20.91	20.02
Free Cash Flow	28.31	21.41	32.88	53.31	44.61	18.63
Free Cash Flow Growth	116.50%	-34.88%	-38.33%	19.50%	139.51%	-4.25%
Free Cash Flow Margin	6.25%	4.61%	6.43%	10.55%	10.61%	5.26%
Free Cash Flow Per Share	2.63	1.99	3.06	4.96	4.17	1.74
Cash Interest Paid	0.9	1	0.69	0.65	0.21	0.04
Cash Income Tax Paid	6.13	12.73	16.49	5.26	6.43	7.17
Levered Free Cash Flow	43.37	16.62	26.14	43.66	39.6	15.53
Unlevered Free Cash Flow	43.93	17.24	26.57	44.07	39.69	15.56
Change in Net Working Capital	-21.5	6.97	6.84	1.92	-6.37	-6.79

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.