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OncoZenge AB (publ) (STO:ONCOZ)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.660
-0.160 (-4.19%)
Sep 4, 2026, 1:04 PM CET

OncoZenge AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.17-15.94-8.69-15.9-46.65-3.89
Other Amortization
----23.17-
Stock-Based Compensation
----0.3-
Other Operating Activities
----3.08-1.01
Change in Accounts Receivable
-3.32-4.060.140.040.014.6
Change in Other Net Operating Assets
5.696.94-0.22-1.22-1.98-4.47
Operating Cash Flow
-23.79-13.06-8.76-17.08-22.08-4.77
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
------5.36
Other Investing Activities
---0.57--
Investing Cash Flow
---0.57--5.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7.5----
Net Debt Issued (Repaid)
9.57.5----
Issuance of Common Stock
15.116.04---51.34
Other Financing Activities
-1.63-0.64----
Financing Cash Flow
22.9812.91---51.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.81-0.15-8.76-16.51-22.0841.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-12.59-7.08-5.5-11.128.74-7.93
Unlevered Free Cash Flow
-12.26-6.98-5.5-11.128.74-7.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.150.150---
Change in Working Capital
2.382.88-0.08-1.18-1.970.13