OVZON — Ovzon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.48bn
- SEK6.74bn
- SEK735.00m
Annual cashflow statement for Ovzon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -113 | -81.1 | -95 | -82 | 140 |
| Depreciation | |||||
| Non-Cash Items | -0.673 | 2.86 | 7 | -6 | -2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | -57.3 | 46 | 57 | 48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.9 | -112 | -14 | 51 | 337 |
| Capital Expenditures | -274 | -163 | -675 | -159 | -48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 12.5 | 7 | 1 | -1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -151 | -668 | -158 | -49 |
| Financing Cash Flow Items | -8.8 | 0 | -15 | 0 | -8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 559 | 102 | 651 | -17 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -130 | -29 | -122 | 46 |