Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)
Italy flag Italy · Delayed Price · Currency is EUR
26.00
-0.64 (-2.40%)
At close: Apr 2, 2025

BIT:1SOBI Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8852,4092,6382,6793,245
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Depreciation & Amortization
3,5893,0302,1901,9241,958
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Other Amortization
105105837565
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Asset Writedown & Restructuring Costs
-15651467-
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Other Operating Activities
421325-32999
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Change in Accounts Receivable
-178-900-1,982452-185
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Change in Inventory
-159286413-318-1,325
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Change in Other Net Operating Assets
157-5467639801,069
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Operating Cash Flow
7,3884,4704,5765,4704,926
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Operating Cash Flow Growth
65.28%-2.32%-16.34%11.04%35.55%
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Capital Expenditures
-170-873-72-47-41
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Sale of Property, Plant & Equipment
---38
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Cash Acquisitions
--16,961---
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Sale (Purchase) of Intangibles
-2,835-4,070-1,405-323-3,811
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Investment in Securities
-----120
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Other Investing Activities
-86----
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Investing Cash Flow
-3,091-21,904-1,477-367-3,964
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Long-Term Debt Issued
14,22035,87613,67514,19313,575
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Long-Term Debt Repaid
-18,826-24,790-16,227-18,316-15,145
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Net Debt Issued (Repaid)
-4,60611,086-2,552-4,123-1,570
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Issuance of Common Stock
4276,20689--
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Other Financing Activities
178-280-439-351288
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Financing Cash Flow
-4,00117,012-2,902-4,474-1,282
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Foreign Exchange Rate Adjustments
-61-3511912-13
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
236-457316641-333
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Free Cash Flow
7,2183,5974,5045,4234,885
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Free Cash Flow Growth
100.67%-20.14%-16.95%11.01%35.81%
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Free Cash Flow Margin
27.73%16.26%23.97%34.92%32.01%
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Free Cash Flow Per Share
20.8911.0415.0918.2716.41
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Cash Interest Paid
1,091949309324333
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Cash Income Tax Paid
3076416731,124918
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Levered Free Cash Flow
1,529503.753,5354,485287.63
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Unlevered Free Cash Flow
2,3031,1983,8214,747571.38
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Change in Net Working Capital
2,36020068-593503
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.