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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-201.8	-203	-128.3	-177.6	-223.5	-84.4	Upgrade
Depreciation & Amortization	150.9	179.5	67	59	48.2	38.9	Upgrade
Other Amortization	9.8	9.8	10.1	9.7	4.9	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.2	-	-	Upgrade
Stock-Based Compensation	-	-	-	-0.1	1.5	-19.7	Upgrade
Other Operating Activities	43.6	-16.8	10.1	-97.7	-76.7	30	Upgrade
Change in Accounts Receivable	-	-	45.9	10.1	-21.8	25.2	Upgrade
Change in Inventory	0.3	0.3	21.7	36.4	27.8	10.1	Upgrade
Change in Other Net Operating Assets	25.3	-2.4	-121.5	3.8	10.6	16.7	Upgrade
Operating Cash Flow	28.1	-32.6	-95	-156.6	-229	16.8	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-94.15%	Upgrade
Capital Expenditures	0.7	-3.1	-18.5	-18.8	-24.7	-29.4	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.8	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.6	-1.6	-0.7	-5.1	-28.1	-160.3	Upgrade
Investment in Securities	-19.2	-0.7	220	-211.6	-	0.6	Upgrade
Other Investing Activities	0.1	0.1	-	-	-0.1	-	Upgrade
Investing Cash Flow	-20	-5.3	200.8	-234.7	-52.9	-189.1	Upgrade
Long-Term Debt Issued	-	457.7	-	-	490.1	-	Upgrade
Long-Term Debt Repaid	-	-473.3	-70.1	-21.4	-239.5	-84	Upgrade
Net Debt Issued (Repaid)	-12.1	-15.6	-70.1	-21.4	250.6	-84	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-27.3	Upgrade
Other Financing Activities	0.1	0.1	-	-	-	-	Upgrade
Financing Cash Flow	-12	-15.5	-70.1	-21.4	250.6	-111.3	Upgrade
Foreign Exchange Rate Adjustments	-5.3	5.8	3.1	40.9	30	-27.8	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-0.1	0.1	-0.1	Upgrade
Net Cash Flow	-9.3	-47.7	38.8	-371.9	-1.2	-311.5	Upgrade
Free Cash Flow	28.8	-35.7	-113.5	-175.4	-253.7	-12.6	Upgrade
Free Cash Flow Margin	5.30%	-6.05%	-17.77%	-28.09%	-44.90%	-1.90%	Upgrade
Free Cash Flow Per Share	0.83	-1.03	-3.30	-5.11	-7.39	-0.37	Upgrade
Cash Interest Paid	47.8	60.2	37.6	22.4	22.9	11.8	Upgrade
Cash Income Tax Paid	1.3	1.5	1.6	-1.5	-8.2	-0.6	Upgrade
Levered Free Cash Flow	84.38	5.01	-61.3	-59.49	-143.06	-194.43	Upgrade
Unlevered Free Cash Flow	113.75	36.89	-37.11	-43.68	-130	-185.24	Upgrade
Change in Working Capital	25.6	-2.1	-53.9	50.3	16.6	52	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.