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Ovzon AB (SE:OVZON)
:OVZON
Sweden Market
OVZON
Ovzon AB
RESEARCH TOOLSreports

Ovzon AB (OVZON) Cash flow

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Ovzon AB Cash Flow

SE:OVZON's free cash flow for Q4 2025 was kr138.00M. For the 2025 fiscal year, SE:OVZON's free cash flow was decreased by kr407.00M and operating cash flow was kr141.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 337.00Mkr 51.00Mkr -14.00Mkr -112.16Mkr -75.93M
Investing Cash Flow
kr -49.00Mkr -158.00Mkr -668.00Mkr -150.65Mkr -273.81M
Financing Cash Flow
kr -243.00Mkr -17.00Mkr 651.00Mkr 101.51Mkr 558.62M
End Cash Position
kr 171.00Mkr 126.00Mkr 247.00Mkr 275.61Mkr 406.08M
Free Cash Flow
kr 299.00Mkr -108.00Mkr -689.00Mkr -275.26Mkr -349.74M
Currency in SEK

Ovzon AB Cash Flow