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Ovzon AB (OVZON) Cash flow

Ovzon AB Cash Flow

SE:OVZON's free cash flow for Q3 2026 was $-93.00M. For the 2026 fiscal year, SE:OVZON's free cash flow was decreased by $-3.00M and operating cash flow was $-90.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 337.00M$ 52.00M$ -14.00M$ -112.16M$ -75.93M
$ -49.00M$ -158.00M$ -668.00M$ -150.65M$ -273.81M
$ -243.00M$ -17.00M$ 651.00M$ 101.51M$ 558.62M
$ 171.00M$ 126.00M$ 247.00M$ 275.61M$ 406.08M
$ 299.00M$ -107.00M$ -689.00M$ -275.26M$ -349.74M

Currency in SEK

Ovzon AB Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing