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Stockholm - Delayed Quote SEK

Ovzon AB (publ) (OVZON.ST)

27.15
-0.60
(-2.16%)
At close: April 23 at 5:29:58 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,000
51,000
-14,000
-112,000
-75,928
Investing Cash Flow
-158,000
-158,000
-668,000
-151,000
-273,814
Financing Cash Flow
-17,000
-17,000
651,000
102,000
558,622
End Cash Position
126,000
126,000
247,000
276,000
406,084
Capital Expenditure
-159,000
-159,000
-675,000
-163,000
-273,814
Issuance of Capital Stock
--
--
451,000
1,000
261,291
Issuance of Debt
--
--
219,000
102,000
307,475
Repayment of Debt
-14,000
-14,000
--
--
--
Free Cash Flow
-108,000
-108,000
-689,000
-275,000
-349,742
12/31/2021 - 5/18/2018

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