Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden
· Delayed Price · Currency is SEK 375.80
-0.80 (-0.21%)
At close: Mar 9, 2026
STO:SOBI 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 | 478 | 3,885 | 2,409 | 2,638 | 2,679 | Upgrade
|
| Depreciation & Amortization | 3,484 | 3,589 | 3,030 | 2,190 | 1,924 | Upgrade
|
| Other Amortization | - | 105 | 105 | 83 | 75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,612 | -15 | 65 | 146 | 7 | Upgrade
|
| Other Operating Activities | -1,501 | 4 | 21 | 325 | -329 | Upgrade
|
| Change in Accounts Receivable | - | -178 | -900 | -1,982 | 452 | Upgrade
|
| Change in Inventory | - | -159 | 286 | 413 | -318 | Upgrade
|
| Change in Other Net Operating Assets | -508 | 157 | -546 | 763 | 980 | Upgrade
|
| Operating Cash Flow | 8,565 | 7,388 | 4,470 | 4,576 | 5,470 | Upgrade
|
| Operating Cash Flow Growth | 15.93% | 65.28% | -2.32% | -16.34% | 11.04% | Upgrade
|
| Capital Expenditures | -40 | -170 | -873 | -72 | -47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | -1,004 | - | -16,961 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,113 | -2,835 | -4,070 | -1,405 | -323 | Upgrade
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| Investment in Securities | -41 | - | - | - | - | Upgrade
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| Other Investing Activities | -96 | -86 | - | - | - | Upgrade
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| Investing Cash Flow | -4,294 | -3,091 | -21,904 | -1,477 | -367 | Upgrade
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| Long-Term Debt Issued | - | 14,220 | 35,876 | 13,675 | 14,193 | Upgrade
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| Long-Term Debt Repaid | -5,123 | -18,826 | -24,790 | -16,227 | -18,316 | Upgrade
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| Net Debt Issued (Repaid) | -5,123 | -4,606 | 11,086 | -2,552 | -4,123 | Upgrade
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| Issuance of Common Stock | 245 | 427 | 6,206 | 89 | - | Upgrade
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| Other Financing Activities | 555 | 178 | -280 | -439 | -351 | Upgrade
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| Financing Cash Flow | -4,323 | -4,001 | 17,012 | -2,902 | -4,474 | Upgrade
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| Foreign Exchange Rate Adjustments | -46 | -61 | -35 | 119 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -99 | 236 | -457 | 316 | 641 | Upgrade
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| Free Cash Flow | 8,525 | 7,218 | 3,597 | 4,504 | 5,423 | Upgrade
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| Free Cash Flow Growth | 18.11% | 100.67% | -20.14% | -16.95% | 11.01% | Upgrade
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| Free Cash Flow Margin | 30.19% | 27.73% | 16.26% | 23.97% | 34.92% | Upgrade
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| Free Cash Flow Per Share | 24.52 | 20.89 | 11.04 | 15.09 | 18.27 | Upgrade
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| Cash Interest Paid | 726 | 1,091 | 949 | 309 | 324 | Upgrade
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| Cash Income Tax Paid | 1,327 | 307 | 641 | 673 | 1,124 | Upgrade
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| Levered Free Cash Flow | 4,822 | 1,529 | 503.75 | 3,535 | 4,485 | Upgrade
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| Unlevered Free Cash Flow | 5,342 | 2,303 | 1,198 | 3,821 | 4,747 | Upgrade
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| Change in Working Capital | -508 | -180 | -1,160 | -806 | 1,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.