Ovzon AB (publ) (OVZON.ST) - Quarterly Cash Flow Statement

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OVZON.ST
Financials

10.64 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-16	-43	12	-29	-28	-23	-42.692	2.024	16.263	-13.431	-30.981	-11.269	-45.36	-11.254	-8.588	-33.274	-12.997	33.705	-5.447	26.259	1.894	21.333	3.972	0.379	-15.051	-14.94	4.755	2.708	2.996	-4.359
Depreciation & Amortization Numbers are in millions	0	7	8	7	7	7	6.917	6.75	5.443	4.27	3.727	2.466	1.969	1.733	-0.114	1.111	1.548	1.676	-15.791	2.151	14.394	2.042	-3.764	1.613	1.546	1.43	-3.535	1.296	1.296	1.296
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15	19	19	4	11	10	4.436	-6.13	-4.573	-53.376	30.376	-13.121	-5.861	6.693	-153.43	95.949	-49.694	7.098	-4.183	-3.551	-29.963	20.295	-27.164	3.135	1.643	-18.789	1.602	1.603	1.603	1.603
Accounts Receivables Numbers are in millions	-49	29	-30	7	-19	-16	2.476	-9	1	-12	-25.478	0	0	0	-7.52	0	0	0	-0.155	0	0	0	-0.04	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-12	-10	15	1	-3	1	-28.663	-8	-15	1	9.428	0	0	0	-22.264	0	0	0	-24.65	0	0	0	-5.291	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	6	-53	33	7	17	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	70	53	1	-11	16	18	30.623	10.87	9.427	-3	14.754	-13.121	-5.861	6.693	-71.542	95.949	-49.694	7.098	-50.736	-3.551	-29.963	20.295	-12.114	3.135	1.643	-18.789	1.602	1.603	1.603	1.603
Other Non Cash Items Numbers are in millions	9	62	-29	6	10	1	-0.543	-1.341	-16.626	-4.27	19.368	3.536	-4.853	-14.519	-5.346	-4.205	37.346	-27.13	13.202	-13.245	0.415	-16.969	-1.118	5.148	-3.315	5.651	2.293	4.34	4.052	11.407
Operating Cash Flow Numbers are in millions	8	-3	10	-12	-7	-5	-31.882	1.303	0.507	-66.807	18.763	-24.39	-51.221	-19.08	-167.364	62.675	-62.691	13.673	3.572	9.463	-28.069	24.659	-24.31	8.662	-16.723	-28.078	8.65	8.651	8.651	8.651
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43	-76	-280	-42	-236	-118	-129.179	-56	-15	-29	-271.204	0	-61.513	0	-475.791	0	-143.262	0	-509.108	0	-4.214	-41.07	-11.936	0	-0.642	-0.115	-1.852	0	0	0
Acquisitions Net Numbers are in millions	0	2	0	0	6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6	-4	1	-6	-1	-4	105.161	-5.708	-36.434	-28.761	-76.3	-60.679	-61.513	-75.322	-120.241	-135.726	-143.262	-96.898	-200.074	-263.75	-4.214	-41.07	-11.277	-0.067	-0.642	-0.115	-1.627	-1.627	-1.627	-1.627
Investing Cash Flow Numbers are in millions	-49	-74	-279	-42	-230	-116	-24.018	-61.708	-51.434	-28.761	-76.3	-60.679	-61.513	-75.322	-120.241	-135.726	-143.262	-96.898	-200.074	-263.75	-4.214	-41.07	-11.277	-0.067	-0.642	-0.115	-1.627	-1.627	-1.627	-1.627
Financing Activities:
Debt Repayment Numbers are in millions	0	0	219	0	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	251	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	0	-10	-1	-1	-7	-1.35	-0.001	0	0	-1.729	229.585	330.766	0	-1.184	2.683	496.358	83.935	-0.342	-24.137	-0.331	679.757	5.342	-1.325	86.476	0	0	0	-0.001	0
Financing Cash Flow Numbers are in millions	-1	0	460	-1	-1	193	-1.35	-0.001	102.86	0	-1.729	229.585	330.766	0	-1.184	2.683	496.358	83.935	-0.342	-24.137	-0.331	679.757	5.342	-1.325	86.476	0	0	0	-0.001	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2	-4	0	8	-1	-16.154	18.593	22.952	5.428	3.837	4.024	2.176	2.142	-2.368	-6.221	-3.035	7.309	-2.875	15.792	-0.016	11.852	3.488	-0.485	5.931	0.616	-0.738	-0.738	-0.738	-0.738
Net Change In Cash Numbers are in millions	-42	-75	187	-55	-231	70	-73.404	-41.813	74.885	-90.14	-55.429	148.54	220.208	-92.26	-291.157	-76.589	287.37	8.019	-199.719	-262.632	-32.63	675.198	-26.757	6.785	75.042	-27.577	6.285	6.286	6.285	6.286
Cash At End Of Period Numbers are in millions	130	172	247	60	115	346	275.612	349.016	390.829	315.944	406.084	461.513	312.973	92.765	185.025	476.182	552.771	265.401	257.382	457.101	719.733	752.363	77.165	103.922	97.137	22.095	49.672	43.387	37.101	30.816

Ovzon AB (publ)

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