Orexo AB (publ) (STO:ORX)
Sweden
· Delayed Price · Currency is SEK 18.60
-0.70 (-3.63%)
Apr 29, 2026, 1:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 521.3 | 639.3 | -203 | -128.3 | -177.6 | -223.5 | Upgrade
|
| Depreciation & Amortization | 66.9 | 66.9 | 179.4 | 67 | 59 | 48.2 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 9.8 | 10.1 | 9.7 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 | - | Upgrade
|
| Stock-Based Compensation | -0.8 | -0.8 | - | - | -0.1 | 1.5 | Upgrade
|
| Other Operating Activities | -953.2 | -957.5 | -326.2 | 10.1 | -97.7 | -76.7 | Upgrade
|
| Change in Accounts Receivable | 10.7 | 10.7 | - | 45.9 | 10.1 | -21.8 | Upgrade
|
| Change in Inventory | - | - | 15.9 | 21.7 | 36.4 | 27.8 | Upgrade
|
| Change in Other Net Operating Assets | 167.8 | 45.8 | -2.4 | -121.5 | 3.8 | 10.6 | Upgrade
|
| Operating Cash Flow | 755.5 | 828.1 | -32.7 | -95 | -156.6 | -229 | Upgrade
|
| Operating Cash Flow Growth | 4097.22% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | - | -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 | -0.1 | -19.2 | -0.7 | 220 | -211.6 | - | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -0.2 | -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
|
| Net Debt Issued (Repaid) | -490.7 | -2.3 | -15.6 | -70.1 | -21.4 | 250.6 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -490.7 | -2.3 | -15.5 | -70.1 | -21.4 | 250.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.5 | -17.5 | 5.8 | 3.1 | 40.9 | 30 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | 267.1 | 789.1 | -47.7 | 38.8 | -371.9 | -1.2 | Upgrade
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| Free Cash Flow | 755.4 | 828.1 | -35.8 | -113.5 | -175.4 | -253.7 | Upgrade
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| Free Cash Flow Growth | 4591.93% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4243.82% | 3185.00% | -120.54% | -17.77% | -28.09% | -44.90% | Upgrade
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| Free Cash Flow Per Share | 21.72 | 23.92 | -1.04 | -3.30 | -5.11 | -7.39 | Upgrade
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| Cash Interest Paid | 47.1 | 47.1 | 60.2 | 37.6 | 22.4 | 22.9 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.6 | -1.5 | -8.2 | Upgrade
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| Levered Free Cash Flow | 7.08 | -18.6 | -174.4 | -61.3 | -59.49 | -143.06 | Upgrade
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| Unlevered Free Cash Flow | 45.14 | 10.03 | -142.53 | -37.11 | -43.68 | -130 | Upgrade
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| Change in Working Capital | 178.5 | 56.5 | 13.5 | -53.9 | 50.3 | 16.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.