Ovzon AB (publ) (STO: OVZON)
Sweden
· Delayed Price · Currency is SEK 14.00
-0.20 (-1.41%)
Nov 29, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -79 | -60 | -36 | -83.85 | -104.05 | 29.23 | Upgrade
|
| Depreciation & Amortization | 56 | 29 | 24 | 9.45 | 4.22 | 2.8 | Upgrade
|
| Other Amortization | - | - | - | 0.45 | 2.15 | 3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.3 | Upgrade
|
| Other Operating Activities | -25 | -26 | 10 | -20.06 | 44.05 | -20.98 | Upgrade
|
| Change in Accounts Receivable | -1 | -44 | -48 | -25.48 | -7.52 | -0.16 | Upgrade
|
| Change in Inventory | -2 | 13 | -29 | 9.43 | -22.26 | -24.65 | Upgrade
|
| Change in Accounts Payable | 1 | 64 | -32 | 31.67 | -52.1 | 71.36 | Upgrade
|
| Change in Other Net Operating Assets | 51 | 10 | -1 | 2.47 | -18.19 | -63.96 | Upgrade
|
| Operating Cash Flow | 1 | -14 | -112 | -75.93 | -153.71 | 9.63 | Upgrade
|
| Capital Expenditures | -408 | -648 | -129 | -271.2 | -475.79 | -509.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 8 | 12 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22 | -27 | -34 | -2.61 | -21.39 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.05 | - | Upgrade
|
| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -429 | -668 | -151 | -273.81 | -496.13 | -509.11 | Upgrade
|
| Long-Term Debt Issued | - | 219 | 102 | 307.48 | - | - | Upgrade
|
| Total Debt Issued | 219 | 219 | 102 | 307.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -1 | -1.35 | -1.4 | -39.43 | Upgrade
|
| Total Debt Repaid | -4 | -4 | -1 | -1.35 | -1.4 | -39.43 | Upgrade
|
| Net Debt Issued (Repaid) | 215 | 215 | 101 | 306.13 | -1.4 | -39.43 | Upgrade
|
| Issuance of Common Stock | 251 | 451 | - | 259.01 | 588.62 | 748.12 | Upgrade
|
| Other Financing Activities | -8 | -15 | 1 | -6.51 | -5.43 | -53.75 | Upgrade
|
| Financing Cash Flow | 458 | 651 | 102 | 558.62 | 581.79 | 654.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | 2 | 31 | 12.18 | -4.32 | 24.75 | Upgrade
|
| Net Cash Flow | 27 | -29 | -130 | 221.06 | -72.36 | 180.22 | Upgrade
|
| Free Cash Flow | -407 | -662 | -241 | -347.13 | -629.5 | -499.48 | Upgrade
|
| Free Cash Flow Margin | -123.33% | -217.76% | -65.14% | -171.92% | -369.32% | -208.16% | Upgrade
|
| Free Cash Flow Per Share | -4.13 | -12.10 | -4.70 | -7.38 | -15.23 | -15.85 | Upgrade
|
| Cash Interest Paid | 23 | - | - | 0.37 | 0 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 1 | -7 | - | 0.67 | -3.47 | 14.33 | Upgrade
|
| Levered Free Cash Flow | -379.25 | -656 | -257.82 | -224.04 | -620.98 | -509.99 | Upgrade
|
| Unlevered Free Cash Flow | -361.75 | -654.75 | -257.82 | -223.81 | -620.8 | -509.28 | Upgrade
|
| Change in Net Working Capital | -61 | -50 | 60.07 | -110.98 | 100.08 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.