Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 32.55
-2.45 (-7.00%)
Oct 31, 2025, 12:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -25 | -162 | -60 | -36 | -83.85 | -104.05 | Upgrade |
Depreciation & Amortization | 82 | 82 | 29 | 24 | 9.45 | 4.22 | Upgrade |
Other Amortization | - | - | - | - | 0.45 | 2.15 | Upgrade |
Other Operating Activities | -13 | 30 | -26 | 10 | -20.06 | 44.05 | Upgrade |
Change in Accounts Receivable | 5 | -198 | -44 | -48 | -25.48 | -7.52 | Upgrade |
Change in Inventory | -11 | 3 | 13 | -29 | 9.43 | -22.26 | Upgrade |
Change in Accounts Payable | 53 | -54 | 64 | -32 | 31.67 | -52.1 | Upgrade |
Change in Other Net Operating Assets | 165 | 350 | 10 | -1 | 2.47 | -18.19 | Upgrade |
Operating Cash Flow | 256 | 51 | -14 | -112 | -75.93 | -153.71 | Upgrade |
Operating Cash Flow Growth | 25500.00% | - | - | - | - | - | Upgrade |
Capital Expenditures | -41 | -143 | -648 | -129 | -271.2 | -475.79 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | 8 | 12 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | -16 | -27 | -34 | -2.61 | -21.39 | Upgrade |
Investment in Securities | - | - | - | - | - | 1.05 | Upgrade |
Other Investing Activities | - | -1 | -1 | - | - | - | Upgrade |
Investing Cash Flow | -48 | -158 | -668 | -151 | -273.81 | -496.13 | Upgrade |
Long-Term Debt Issued | - | - | 219 | 102 | 307.48 | - | Upgrade |
Total Debt Issued | 540 | - | 219 | 102 | 307.48 | - | Upgrade |
Long-Term Debt Repaid | - | -17 | -4 | -1 | -1.35 | -1.4 | Upgrade |
Total Debt Repaid | -618 | -17 | -4 | -1 | -1.35 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -78 | -17 | 215 | 101 | 306.13 | -1.4 | Upgrade |
Issuance of Common Stock | - | - | 451 | - | 259.01 | 588.62 | Upgrade |
Other Financing Activities | -2 | - | -15 | 1 | -6.51 | -5.43 | Upgrade |
Financing Cash Flow | -80 | -17 | 651 | 102 | 558.62 | 581.79 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 2 | 2 | 31 | 12.18 | -4.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 130 | -121 | -29 | -130 | 221.06 | -72.36 | Upgrade |
Free Cash Flow | 215 | -92 | -662 | -241 | -347.13 | -629.5 | Upgrade |
Free Cash Flow Margin | 37.46% | -26.67% | -217.76% | -65.14% | -171.92% | -369.32% | Upgrade |
Free Cash Flow Per Share | 1.93 | -0.82 | -12.10 | -4.70 | -7.38 | -15.22 | Upgrade |
Cash Interest Paid | 44 | 44 | - | - | 0.37 | 0 | Upgrade |
Cash Income Tax Paid | 2 | 2 | -7 | - | 0.67 | -3.47 | Upgrade |
Levered Free Cash Flow | 215.75 | -51 | -656 | -257.82 | -224.04 | -620.98 | Upgrade |
Unlevered Free Cash Flow | 276.38 | -17.25 | -654.75 | -257.82 | -223.81 | -620.8 | Upgrade |
Change in Working Capital | 212 | 101 | 43 | -110 | 18.09 | -100.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.