Ovzon AB (publ)
STO:OVZON
Ovzon AB (publ)
STO:OVZON
Price:
57
SEK
-0.7%
Market Closed
Market Cap:
kr6.4B
Cash Flow Statement
Cash Flow Statement
Ovzon AB (publ)
Ovzon AB (publ)
Currency: SEK
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
24
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(81)
|
(23)
|
(52)
|
(81)
|
(95)
|
(97)
|
(85)
|
(78)
|
(82)
|
(73)
|
(29)
|
48
|
140
|
|
| Depreciation & Amortization |
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
8
|
17
|
31
|
7
|
30
|
30
|
51
|
(6)
|
106
|
115
|
78
|
149
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
44
|
63
|
64
|
84
|
69
|
|
| Change in Working Capital |
6
|
(2)
|
(28)
|
(27)
|
(50)
|
(8)
|
(19)
|
(18)
|
(16)
|
(1)
|
(36)
|
17
|
(115)
|
(186)
|
(175)
|
(262)
|
28
|
(124)
|
(87)
|
(62)
|
(57)
|
(35)
|
(8)
|
(6)
|
46
|
55
|
58
|
28
|
57
|
87
|
(43)
|
130
|
48
|
|
| Cash from Operating Activities |
35
N/A
|
(2)
N/A
|
(28)
-1 191%
|
(27)
+0%
|
(60)
-120%
|
(8)
+87%
|
(19)
-147%
|
(18)
+4%
|
10
N/A
|
(1)
N/A
|
(36)
-2 544%
|
17
N/A
|
(154)
N/A
|
(186)
-21%
|
(175)
+6%
|
(262)
-50%
|
(76)
+71%
|
(124)
-63%
|
(87)
+29%
|
(62)
+29%
|
(112)
-82%
|
(50)
+55%
|
(43)
+15%
|
(56)
-31%
|
(14)
+75%
|
(12)
+14%
|
3
N/A
|
1
-67%
|
51
+5 000%
|
120
+135%
|
43
-64%
|
256
+495%
|
337
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(497)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(163)
|
(118)
|
(354)
|
(396)
|
(675)
|
(633)
|
(446)
|
(430)
|
(159)
|
(95)
|
(70)
|
(48)
|
(48)
|
|
| Other Items |
0
|
(5)
|
(4)
|
(2)
|
(0)
|
(53)
|
(57)
|
(320)
|
0
|
(565)
|
(704)
|
(576)
|
1
|
(475)
|
(393)
|
(318)
|
0
|
(227)
|
(202)
|
(203)
|
12
|
(120)
|
(78)
|
(17)
|
7
|
7
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+23%
|
(4)
+20%
|
(2)
+39%
|
(12)
-393%
|
(53)
-338%
|
(57)
-7%
|
(320)
-466%
|
(509)
-59%
|
(565)
-11%
|
(704)
-25%
|
(576)
+18%
|
(496)
+14%
|
(475)
+4%
|
(393)
+17%
|
(318)
+19%
|
(274)
+14%
|
(227)
+17%
|
(202)
+11%
|
(203)
-1%
|
(151)
+26%
|
(238)
-58%
|
(432)
-81%
|
(413)
+4%
|
(668)
-62%
|
(626)
+6%
|
(445)
+29%
|
(429)
+4%
|
(158)
+63%
|
(96)
+39%
|
(71)
+26%
|
(48)
+32%
|
(49)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
748
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
1
|
200
|
200
|
200
|
451
|
251
|
251
|
251
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
101
|
0
|
(1)
|
(2)
|
215
|
215
|
215
|
215
|
(17)
|
(31)
|
(30)
|
(78)
|
(235)
|
|
| Other |
0
|
0
|
86
|
85
|
(10)
|
770
|
683
|
661
|
(54)
|
59
|
556
|
583
|
(8)
|
0
|
332
|
559
|
(9)
|
559
|
331
|
101
|
0
|
95
|
(9)
|
(8)
|
(15)
|
(8)
|
(7)
|
(8)
|
0
|
1
|
0
|
(1)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
86
N/A
|
85
-2%
|
90
+6%
|
770
+751%
|
683
-11%
|
661
-3%
|
655
-1%
|
59
-91%
|
556
+840%
|
583
+5%
|
582
0%
|
0
N/A
|
332
N/A
|
559
+68%
|
559
0%
|
559
N/A
|
331
-41%
|
101
-69%
|
102
+0%
|
295
+190%
|
190
-36%
|
190
N/A
|
651
+243%
|
458
-30%
|
459
+0%
|
458
0%
|
(17)
N/A
|
(30)
-76%
|
(30)
N/A
|
(80)
-167%
|
(243)
-204%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
5
|
5
|
10
|
21
|
15
|
31
|
25
|
20
|
17
|
(5)
|
(4)
|
(9)
|
(4)
|
6
|
12
|
15
|
36
|
51
|
31
|
24
|
8
|
(10)
|
2
|
5
|
(2)
|
(3)
|
2
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
25
N/A
|
(9)
N/A
|
60
N/A
|
61
+1%
|
27
-55%
|
730
+2 556%
|
623
-15%
|
353
-43%
|
180
-49%
|
(487)
N/A
|
(167)
+66%
|
19
N/A
|
(72)
N/A
|
(173)
-139%
|
(240)
-39%
|
(15)
+94%
|
221
N/A
|
223
+1%
|
78
-65%
|
(112)
N/A
|
(130)
-16%
|
31
N/A
|
(276)
N/A
|
(289)
-5%
|
(29)
+90%
|
(175)
-503%
|
15
N/A
|
27
+80%
|
(122)
N/A
|
(5)
+96%
|
(57)
-1 040%
|
129
N/A
|
46
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
(2)
N/A
|
(28)
-1 191%
|
(27)
+0%
|
(72)
-163%
|
(8)
+89%
|
(19)
-147%
|
(18)
+4%
|
(499)
-2 636%
|
(1)
+100%
|
(36)
-2 544%
|
17
N/A
|
(651)
N/A
|
(186)
+71%
|
(175)
+6%
|
(262)
-50%
|
(350)
-33%
|
(124)
+65%
|
(87)
+29%
|
(62)
+29%
|
(275)
-347%
|
(168)
+39%
|
(397)
-136%
|
(452)
-14%
|
(689)
-52%
|
(645)
+6%
|
(443)
+31%
|
(429)
+3%
|
(108)
+75%
|
25
N/A
|
(27)
N/A
|
208
N/A
|
289
+39%
|
|
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