Ovzon AB (publ) (STO:OVZON)

Ovzon AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	211	137	-162	-60	-36	-83.85
Depreciation & Amortization	157	151	82	29	24	9.45
Other Amortization	-	-	-	-	-	0.45
Other Operating Activities	-30	-66	30	-26	10	-20.06
Change in Accounts Receivable	-83	-69	-198	-44	-48	-25.48
Change in Inventory	-47	-6	3	13	-29	9.43
Change in Accounts Payable	173	206	-54	64	-32	31.67
Change in Other Net Operating Assets	-35	-16	350	10	-1	2.47
Operating Cash Flow	346	337	51	-14	-112	-75.93
Operating Cash Flow Growth	188.33%	560.78%	-	-	-	-
Capital Expenditures	-30	-38	-143	-648	-129	-271.2
Sale of Property, Plant & Equipment	-	-	2	8	12	-
Sale (Purchase) of Intangibles	-12	-10	-16	-27	-34	-2.61
Other Investing Activities	-2	-1	-1	-1	-	-
Investing Cash Flow	-44	-49	-158	-668	-151	-273.81
Long-Term Debt Issued	-	540	-	219	102	307.48
Total Debt Issued	540	540	-	219	102	307.48
Long-Term Debt Repaid	-	-775	-17	-4	-1	-1.35
Total Debt Repaid	-912	-775	-17	-4	-1	-1.35
Net Debt Issued (Repaid)	-372	-235	-17	215	101	306.13
Issuance of Common Stock	-	-	-	451	-	259.01
Other Financing Activities	-9	-8	-	-15	1	-6.51
Financing Cash Flow	-381	-243	-17	651	102	558.62
Foreign Exchange Rate Adjustments	-	1	2	2	31	12.18
Net Cash Flow	-79	46	-122	-29	-130	221.06
Free Cash Flow	316	299	-92	-662	-241	-347.13
Free Cash Flow Growth	754.05%	-	-	-	-	-
Free Cash Flow Margin	34.65%	40.35%	-26.67%	-217.76%	-65.14%	-171.92%
Free Cash Flow Per Share	2.81	2.67	-0.82	-12.10	-4.70	-7.38
Cash Interest Paid	55	69	44	-	-	0.37
Cash Income Tax Paid	-	-	2	-7	-	0.67
Levered Free Cash Flow	229.13	260.38	-50.38	-656	-257.82	-224.04
Unlevered Free Cash Flow	268.5	308.5	-17.25	-654.75	-257.82	-223.81
Change in Working Capital	8	115	101	43	-110	18.09

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