Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 15.24
+0.04 (0.26%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -124.3 | -352.7 | -427.2 | -109.5 | -183.9 | -214.1 |
Depreciation & Amortization | 61.5 | - | - | 77 | 68.7 | 53 |
Stock-Based Compensation | 2.8 | - | - | - | -0.1 | 1.5 |
Other Adjustments | -125 | -43 | -52.5 | -7.2 | -93.1 | -94.2 |
Change in Receivables | - | 10.7 | 0 | 45.9 | 10.1 | -21.8 |
Changes in Inventories | - | 0 | 15.9 | 21.7 | 36.4 | 27.8 |
Changes in Income Taxes Payable | -0.6 | - | - | -1.6 | 1.5 | 8.2 |
Changes in Other Operating Activities | 203.2 | 45.8 | -2.4 | -121.5 | 3.8 | 10.6 |
Operating Cash Flow | -160.5 | -195.4 | -326.5 | -95 | -156.6 | -229 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.8 | - | -4.7 | -19.2 | -23.9 | -52.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.8 | - |
Purchases of Investments | - | -19.2 | -0.7 | 0.1 | -295.6 | - |
Proceeds from Sale of Investments | - | - | - | 219.9 | 84 | - |
Other Investing Activities | 0.4 | - | - | - | - | - |
Investing Cash Flow | -1.4 | -19.2 | -5.3 | 200.8 | -234.7 | -52.9 |
Long-Term Debt Issued | - | - | 457.7 | - | - | 490.1 |
Long-Term Debt Repaid | -507.6 | -22.3 | -473.3 | -70.1 | -21.4 | -239.5 |
Net Long-Term Debt Issued (Repaid) | -507.6 | -22.3 | -15.6 | -70.1 | -21.4 | 250.6 |
Other Financing Activities | 10 | 20 | - | - | - | - |
Financing Cash Flow | -497.6 | -2.3 | -15.5 | -70.1 | -21.4 | 250.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.7 | -17.5 | 5.8 | 3.1 | 40.9 | 30 |
Net Cash Flow | 155.5 | 789.1 | -47.7 | 38.8 | -371.8 | -1.2 |
Free Cash Flow | -162.3 | -195.4 | -331.2 | -114.2 | -180.5 | -281.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -133.03% | -751.54% | -1115.15% | -17.88% | -28.91% | -49.88% |
Free Cash Flow Per Share | -4.05 | -4.94 | -9.60 | -3.32 | -5.25 | -8.21 |
Levered Free Cash Flow | 215.4 | 662.8 | -209.8 | -242 | -112.5 | 73.9 |
Unlevered Free Cash Flow | 139.34 | -307.16 | -418.85 | -143.73 | -105.17 | -168.26 |