OVZON — Ovzon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.70bn
- SEK2.11bn
- SEK290.00m
Annual cashflow statement for Ovzon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | -48.3 | -113 | -81.1 | -95 |
| Depreciation | |||||
| Non-Cash Items | -5 | 3.06 | -0.673 | 2.86 | 7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -115 | 28.2 | -57.3 | 46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.63 | -154 | -75.9 | -112 | -14 |
| Capital Expenditures | -509 | -497 | -274 | -163 | -675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.05 | 0 | 12.5 | 7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -496 | -274 | -151 | -668 |
| Financing Cash Flow Items | -53.7 | -7.63 | -8.8 | 0 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 655 | 582 | 559 | 102 | 651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -72.4 | 221 | -130 | -29 |