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ODI Pharma AB (publ) (NGM:ODI)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.260
-0.080 (-3.42%)
At close: Sep 3, 2026

ODI Pharma AB Cash Flow Statement

Millions SEK. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.99-5.93-0.57-6.9-7.24
Depreciation & Amortization
00000.01
Asset Writedown & Restructuring Costs
-00--
Other Operating Activities
-0.060.90.10.910.04
Change in Accounts Receivable
1.439.98-8.70.33-0.35
Change in Inventory
--0.810.24-0.49
Change in Other Net Operating Assets
1.21-8.264.530.310.65
Operating Cash Flow
4.58-3.31-3.82-5.1-7.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----0
Investing Cash Flow
-----0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---4.06-
Long-Term Debt Repaid
-2.79----
Net Debt Issued (Repaid)
-2.79--4.06-
Issuance of Common Stock
-2.24---
Financing Cash Flow
-2.792.24-4.06-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.11-0.09-0.020.160.12
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
1.9-1.16-3.85-0.87-7.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.58-3.31-3.82-5.1-7.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
13.90%-105.49%-17.16%-3659.83%-2357.80%
Free Cash Flow Per Share
0.25-0.18-0.25-0.33-0.49
Levered Free Cash Flow
0.15-2.45-3.541.5-4.75
Unlevered Free Cash Flow
0.53-1.99-3.011.57-4.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.570.680.760.080
Cash Income Tax Paid
0-0.090.09-0.170.03
Change in Working Capital
2.641.72-3.360.88-0.18