Equities

Ovzon AB (publ)

Ovzon AB (publ)

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  • Price (EUR)0.878
  • Today's Change0.063 / 7.73%
  • Shares traded--
  • 1 Year change+79.44%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(95)(81)(113)
Depreciation/depletion28239.90
Non-Cash items7.002.86(0.67)
Cash taxes paid, supplemental------
Cash interest paid, supplemental00.070.37
Changes in working capital46(57)28
Total cash from operations(14)(112)(76)
INVESTING
Capital expenditures(675)(163)(274)
Other investing and cash flow items, total7.00120
Total cash from investing(668)(151)(274)
FINANCING
Financing cash flow items(15)0(8.8)
Total cash dividends paid------
Issuance (retirement) of stock, net4510.76261
Issuance (retirement) of debt, net215101306
Total cash from financing651102559
NET CHANGE IN CASH
Foreign exchange effects2.003112
Net change in cash(29)(130)221
Net cash-begin balance/reserved for future use276406185
Net cash-end balance/reserved for future use247276406
SUPPLEMENTAL INCOME
Depreciation, supplemental28239.90
Cash interest paid, supplemental00.070.37
Cash taxes paid, supplemental------
Data Provided by LSEG
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