Ovzon AB (publ)
SSE:OVZON.ST
10.64 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -60 | -81.064 | -113.383 | -48.284 | 11.419 | -17.535 | 24.025 | 37.241 | -21.233 |
| Depreciation & Amortization
| 28 | 23.38 | 9.895 | 6.37 | 18.779 | 6.225 | 5.184 | 3.527 | 1.964 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.267 | -0.266 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.267 | 0.266 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43 | -59.643 | 18.087 | -100.077 | -17.402 | -41.175 | 6.41 | -25.252 | 7.818 |
| Accounts Receivables
| -58 | -1.002 | -39.311 | -25.296 | -64.878 | 6.506 | -3.553 | -2.484 | -1.648 |
| Inventory
| 13 | -28.663 | 9.428 | -22.264 | -24.65 | -5.291 | 0 | 0 | 0 |
| Accounts Payables
| 64 | -32.276 | 31.672 | -52.104 | 71.358 | -9.719 | 0 | 0 | 0 |
| Other Working Capital
| 24 | 2.298 | 16.298 | -0.413 | 0.768 | -35.884 | 9.963 | -22.768 | 9.466 |
| Other Non Cash Items
| -25 | 5.172 | 9.473 | -11.716 | -3.171 | -7.964 | -1.017 | 5.716 | 24.812 |
| Operating Cash Flow
| -14 | -112.155 | -75.928 | -153.707 | 9.625 | -60.449 | 34.602 | 21.232 | 7.785 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -676 | -163.101 | -273.814 | -497.179 | -509.108 | -11.936 | -6.509 | -7.78 | -34.313 |
| Acquisitions Net
| 8 | 12.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.555 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.052 | 0 | 0.39 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -22 | -2.61 | -20.336 | 0 | -0.165 | -4.657 | -7.252 | 0 |
| Investing Cash Flow
| -668 | -150.646 | -273.814 | -496.127 | -509.108 | -12.101 | -6.509 | -7.78 | -34.313 |
| Financing Activities: | |||||||||
| Debt Repayment
| -219 | -102.194 | -307.475 | -1.402 | -39.426 | -139.819 | 0 | -0.25 | -32.818 |
| Common Stock Issued
| 436 | 0.761 | 261.291 | 590.823 | 748.119 | 244.564 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | 202.943 | 604.806 | -7.629 | -53.746 | -14.252 | 0 | -0.25 | 0 |
| Financing Cash Flow
| 651 | 101.51 | 558.622 | 581.792 | 654.947 | 90.493 | 0 | -0.25 | 32.818 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2 | 30.819 | 12.179 | -4.315 | 24.753 | 9.55 | -2.951 | -0.98 | 0 |
| Net Change In Cash
| -28.612 | -130.472 | 221.059 | -72.357 | 180.217 | 27.493 | 25.142 | 12.222 | 6.29 |
| Cash At End Of Period
| 247 | 275.612 | 406.084 | 185.025 | 257.382 | 77.165 | 49.672 | 24.53 | 12.308 |