Ovzon AB (publ) (STO:OVZON)
Sweden · Delayed Price · Currency is SEK 38.96
-0.22 (-0.56%)
Nov 2, 2026, 5:24 PM CET
Ovzon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 249 | 137 | -162 | -60 | -36 | -83.85 |
Depreciation & Amortization | 162 | 151 | 82 | 29 | 24 | 9.45 |
Other Amortization | - | - | - | - | - | 0.45 |
Other Operating Activities | 47 | -66 | 30 | -26 | 10 | -20.06 |
Change in Accounts Receivable | -86 | -69 | -198 | -44 | -48 | -25.48 |
Change in Inventory | -8 | -6 | 3 | 13 | -29 | 9.43 |
Change in Accounts Payable | -64 | 206 | -54 | 64 | -32 | 31.67 |
Change in Other Net Operating Assets | -78 | -16 | 350 | 10 | -1 | 2.47 |
Operating Cash Flow | 222 | 337 | 51 | -14 | -112 | -75.93 |
Operating Cash Flow Growth | -13.28% | 560.78% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17 | -38 | -143 | -648 | -129 | -271.2 |
Sale of Property, Plant & Equipment | - | - | 2 | 8 | 12 | - |
Sale (Purchase) of Intangibles | -23 | -10 | -16 | -27 | -34 | -2.61 |
Other Investing Activities | -1 | -1 | -1 | -1 | - | - |
Investing Cash Flow | -41 | -49 | -158 | -668 | -151 | -273.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 540 | - | 219 | 102 | 307.48 |
Total Debt Issued | 30 | 540 | - | 219 | 102 | 307.48 |
Long-Term Debt Repaid | - | -775 | -17 | -4 | -1 | -1.35 |
Lease Payments | -4 | -3 | -3 | -4 | -1 | -1.35 |
Total Debt Repaid | -375 | -775 | -17 | -4 | -1 | -1.35 |
Net Debt Issued (Repaid) | -345 | -235 | -17 | 215 | 101 | 306.13 |
Issuance of Common Stock | - | - | - | 451 | - | 259.01 |
Other Financing Activities | -6 | -8 | - | -15 | 1 | -6.51 |
Financing Cash Flow | -351 | -243 | -17 | 651 | 102 | 558.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 1 | 2 | 2 | 31 | 12.18 |
Net Cash Flow | -169 | 46 | -122 | -29 | -130 | 221.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 205 | 299 | -92 | -662 | -241 | -347.13 |
Free Cash Flow Growth | -4.65% | - | - | - | - | - |
Free Cash Flow Margin | 20.46% | 40.68% | -27.54% | -228.28% | -67.51% | -181.39% |
Free Cash Flow Per Share | 1.81 | 2.67 | -0.82 | -12.10 | -4.70 | -7.38 |
Levered Free Cash Flow | 25.75 | 260.38 | -50.38 | -656 | -257.82 | -224.04 |
Unlevered Free Cash Flow | 51.38 | 308.5 | -17.25 | -654.75 | -257.82 | -223.81 |
Free Cash Flow After Leases | 201 | 296 | -95 | -666 | -242 | -348.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20 | 69 | 44 | - | - | 0.37 |
Cash Income Tax Paid | - | - | 2 | -7 | - | 0.67 |
Change in Working Capital | -236 | 115 | 101 | 43 | -110 | 18.09 |