Orexo AB (publ) (STO:ORX)
Sweden
· Delayed Price · Currency is SEK 25.00
-0.40 (-1.57%)
Mar 9, 2026, 5:29 PM CET
Orexo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 639.3 | -203 | -128.3 | -177.6 | -223.5 | Upgrade
|
| Depreciation & Amortization | 67 | 179.5 | 67 | 59 | 48.2 | Upgrade
|
| Other Amortization | - | 9.8 | 10.1 | 9.7 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | Upgrade
|
| Stock-Based Compensation | 9.6 | - | - | -0.1 | 1.5 | Upgrade
|
| Other Operating Activities | -967.8 | -16.8 | 10.1 | -97.7 | -76.7 | Upgrade
|
| Change in Accounts Receivable | - | - | 45.9 | 10.1 | -21.8 | Upgrade
|
| Change in Inventory | - | 0.3 | 21.7 | 36.4 | 27.8 | Upgrade
|
| Change in Other Net Operating Assets | 56.5 | -2.4 | -121.5 | 3.8 | 10.6 | Upgrade
|
| Operating Cash Flow | 828.1 | -32.6 | -95 | -156.6 | -229 | Upgrade
|
| Capital Expenditures | - | -3.1 | -18.5 | -18.8 | -24.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.6 | -0.7 | -5.1 | -28.1 | Upgrade
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| Investment in Securities | -19.2 | -0.7 | 220 | -211.6 | - | Upgrade
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| Other Investing Activities | - | 0.1 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -19.2 | -5.3 | 200.8 | -234.7 | -52.9 | Upgrade
|
| Long-Term Debt Issued | 20 | 457.7 | - | - | 490.1 | Upgrade
|
| Long-Term Debt Repaid | -22.3 | -473.3 | -70.1 | -21.4 | -239.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -15.6 | -70.1 | -21.4 | 250.6 | Upgrade
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| Other Financing Activities | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -2.3 | -15.5 | -70.1 | -21.4 | 250.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.5 | 5.8 | 3.1 | 40.9 | 30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | 789.1 | -47.7 | 38.8 | -371.9 | -1.2 | Upgrade
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| Free Cash Flow | 828.1 | -35.7 | -113.5 | -175.4 | -253.7 | Upgrade
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| Free Cash Flow Margin | 3185.00% | -6.05% | -17.77% | -28.09% | -44.90% | Upgrade
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| Free Cash Flow Per Share | 23.92 | -1.03 | -3.30 | -5.11 | -7.39 | Upgrade
|
| Cash Interest Paid | 47.1 | 60.2 | 37.6 | 22.4 | 22.9 | Upgrade
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| Cash Income Tax Paid | - | 1.5 | 1.6 | -1.5 | -8.2 | Upgrade
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| Levered Free Cash Flow | -18.8 | 5.01 | -61.3 | -59.49 | -143.06 | Upgrade
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| Unlevered Free Cash Flow | 12.64 | 36.89 | -37.11 | -43.68 | -130 | Upgrade
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| Change in Working Capital | 56.5 | -2.1 | -53.9 | 50.3 | 16.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.