Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 20.50
-0.10 (-0.49%)
Aug 1, 2025, 5:29 PM CET
ANSYS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -213.8 | -203 | -128.3 | -177.6 | -223.5 | -84.4 | Upgrade |
Depreciation & Amortization | 160.6 | 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 | 13.8 | - | - | -0.1 | 1.5 | -19.7 | Upgrade |
Other Operating Activities | 5.4 | -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 | 48.8 | -2.4 | -121.5 | 3.8 | 10.6 | 16.7 | Upgrade |
Operating Cash Flow | 24.9 | -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 | -19.9 | -0.7 | 220 | -211.6 | - | 0.6 | Upgrade |
Other Investing Activities | 0.1 | 0.1 | - | - | -0.1 | - | Upgrade |
Investing Cash Flow | -20.7 | -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) | -13.4 | -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 | -13.3 | -15.5 | -70.1 | -21.4 | 250.6 | -111.3 | Upgrade |
Foreign Exchange Rate Adjustments | -9.2 | 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 | -18.4 | -47.7 | 38.8 | -371.9 | -1.2 | -311.5 | Upgrade |
Free Cash Flow | 25.6 | -35.7 | -113.5 | -175.4 | -253.7 | -12.6 | Upgrade |
Free Cash Flow Margin | 4.56% | -6.05% | -17.77% | -28.09% | -44.90% | -1.90% | Upgrade |
Free Cash Flow Per Share | 0.74 | -1.03 | -3.30 | -5.11 | -7.39 | -0.37 | Upgrade |
Cash Interest Paid | 50.3 | 60.2 | 37.6 | 22.4 | 22.9 | 11.8 | Upgrade |
Cash Income Tax Paid | 0.6 | 1.5 | 1.6 | -1.5 | -8.2 | -0.6 | Upgrade |
Levered Free Cash Flow | 115.83 | 5.01 | -61.3 | -59.49 | -143.06 | -194.43 | Upgrade |
Unlevered Free Cash Flow | 147.58 | 36.89 | -37.11 | -43.68 | -130 | -185.24 | Upgrade |
Change in Net Working Capital | -59.4 | 56.4 | 27.2 | 17 | 32.8 | 3.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.