Cash Flow Ovzon AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
-161.00
-67.00
-35.00
-83.00
-106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114.00
101.00
43.00
-59.00
18.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
52.00
-14.00
-112.00
-75.00
-153.00
Cash Flow from Investing Activities
-49.00
-158.00
-668.00
-150.00
-273.00
-496.00
Cash Flow from Financing Activities
-243.00
-17.00
651.00
101.00
558.00
581.00
Net Cash Inflow / Outflow
46.00
-121.00
-29.00
-130.00
221.00
-72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
2.00
2.00
30.00
12.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ovzon AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
106
137.187
-31.00
-22.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114
1.469
113.00
7660.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337
256.208
81.00
31.53%
Cash Flow from Investing Activities
-49
-114.548
65.00
57.22%
Cash Flow from Financing Activities
-243
-173.643
-70.00
-39.94%
Net Cash Inflow / Outflow
46
-31.983
77.00
243.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 548.08% vs 471.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
337.00
52.00
548.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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