Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 1.448
-0.050 (-3.34%)
Nov 4, 2026, 5:29 PM CET
Orexo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 394.1 | 639.3 | -203 | -128.3 | -177.6 | -223.5 |
Depreciation & Amortization | 58.3 | 66.9 | 179.4 | 67 | 59 | 48.2 |
Other Amortization | 0.2 | 0.2 | 9.8 | 10.1 | 9.7 | 4.9 |
Loss (Gain) From Sale of Assets | 0.3 | - | - | - | -0.2 | - |
Stock-Based Compensation | -9.4 | -0.8 | - | - | -0.1 | 1.5 |
Other Operating Activities | -900.9 | -957.5 | -326.2 | 10.1 | -97.7 | -76.7 |
Change in Accounts Receivable | 10.7 | 10.7 | - | 45.9 | 10.1 | -21.8 |
Change in Inventory | - | - | 15.9 | 21.7 | 36.4 | 27.8 |
Change in Other Net Operating Assets | 171.7 | 45.8 | -2.4 | -121.5 | 3.8 | 10.6 |
Operating Cash Flow | 541.5 | 828.1 | -32.7 | -95 | -156.6 | -229 |
Operating Cash Flow Growth | 2066.00% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5 | - | -3.1 | -18.5 | -18.8 | -24.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.8 | - |
Sale (Purchase) of Intangibles | - | - | -1.6 | -0.7 | -5.1 | -28.1 |
Investment in Securities | 0.4 | -19.2 | -0.7 | 220 | -211.6 | - |
Other Investing Activities | 0.1 | - | 0.1 | - | - | -0.1 |
Investing Cash Flow | -4.5 | -19.2 | -5.3 | 200.8 | -234.7 | -52.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 20 | 457.7 | - | - | 490.1 |
Long-Term Debt Repaid | - | -22.3 | -473.3 | -70.1 | -21.4 | -239.5 |
Lease Payments | -19.8 | -22.3 | -22 | -21.4 | -21.4 | - |
Net Debt Issued (Repaid) | -499.8 | -2.3 | -15.6 | -70.1 | -21.4 | 250.6 |
Other Financing Activities | - | - | 0.1 | - | - | - |
Financing Cash Flow | -499.8 | -2.3 | -15.5 | -70.1 | -21.4 | 250.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9.8 | -17.5 | 5.8 | 3.1 | 40.9 | 30 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | 0.1 |
Net Cash Flow | 47 | 789.1 | -47.7 | 38.8 | -371.9 | -1.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 536.5 | 828.1 | -35.8 | -113.5 | -175.4 | -253.7 |
Free Cash Flow Growth | 1987.55% | - | - | - | - | - |
Free Cash Flow Margin | 4292.00% | 3185.00% | -120.54% | -17.77% | -28.09% | -44.90% |
Free Cash Flow Per Share | 15.36 | 23.92 | -1.04 | -3.30 | -5.11 | -7.39 |
Levered Free Cash Flow | -126.55 | -18.6 | -174.4 | -61.3 | -59.49 | -143.06 |
Unlevered Free Cash Flow | -105.74 | 10.03 | -142.53 | -37.11 | -43.68 | -130 |
Free Cash Flow After Leases | 516.7 | 805.8 | -57.8 | -134.9 | -196.8 | -253.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 39 | 47.1 | 60.2 | 37.6 | 22.4 | 22.9 |
Cash Income Tax Paid | - | - | - | 1.6 | -1.5 | -8.2 |
Change in Working Capital | 182.4 | 56.5 | 13.5 | -53.9 | 50.3 | 16.6 |