Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden · Delayed Price · Currency is SEK 325.00
+1.00 (0.31%)
Oct 28, 2025, 1:59 PM CET
STO:SOBI 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 | 13 | 3,885 | 2,409 | 2,638 | 2,679 | 3,245 | Upgrade |
Depreciation & Amortization | 10,184 | 3,589 | 3,030 | 2,190 | 1,924 | 1,958 | Upgrade |
Other Amortization | 105 | 105 | 105 | 83 | 75 | 65 | Upgrade |
Asset Writedown & Restructuring Costs | -15 | -15 | 65 | 146 | 7 | - | Upgrade |
Other Operating Activities | -2,040 | 4 | 21 | 325 | -329 | 99 | Upgrade |
Change in Accounts Receivable | -178 | -178 | -900 | -1,982 | 452 | -185 | Upgrade |
Change in Inventory | -159 | -159 | 286 | 413 | -318 | -1,325 | Upgrade |
Change in Other Net Operating Assets | -529 | 157 | -546 | 763 | 980 | 1,069 | Upgrade |
Operating Cash Flow | 7,381 | 7,388 | 4,470 | 4,576 | 5,470 | 4,926 | Upgrade |
Operating Cash Flow Growth | 10.78% | 65.28% | -2.32% | -16.34% | 11.04% | 35.55% | Upgrade |
Capital Expenditures | -47 | -170 | -873 | -72 | -47 | -41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 8 | Upgrade |
Cash Acquisitions | - | - | -16,961 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,130 | -2,835 | -4,070 | -1,405 | -323 | -3,811 | Upgrade |
Investment in Securities | -39 | - | - | - | - | -120 | Upgrade |
Other Investing Activities | -102 | -86 | - | - | - | - | Upgrade |
Investing Cash Flow | -3,318 | -3,091 | -21,904 | -1,477 | -367 | -3,964 | Upgrade |
Long-Term Debt Issued | - | 14,220 | 35,876 | 13,675 | 14,193 | 13,575 | Upgrade |
Long-Term Debt Repaid | - | -18,826 | -24,790 | -16,227 | -18,316 | -15,145 | Upgrade |
Net Debt Issued (Repaid) | -4,427 | -4,606 | 11,086 | -2,552 | -4,123 | -1,570 | Upgrade |
Issuance of Common Stock | 47 | 427 | 6,206 | 89 | - | - | Upgrade |
Other Financing Activities | 806 | 178 | -280 | -439 | -351 | 288 | Upgrade |
Financing Cash Flow | -3,574 | -4,001 | 17,012 | -2,902 | -4,474 | -1,282 | Upgrade |
Foreign Exchange Rate Adjustments | -43 | -61 | -35 | 119 | 12 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 445 | 236 | -457 | 316 | 641 | -333 | Upgrade |
Free Cash Flow | 7,334 | 7,218 | 3,597 | 4,504 | 5,423 | 4,885 | Upgrade |
Free Cash Flow Growth | 26.34% | 100.67% | -20.14% | -16.95% | 11.01% | 35.81% | Upgrade |
Free Cash Flow Margin | 26.33% | 27.73% | 16.26% | 23.97% | 34.92% | 32.01% | Upgrade |
Free Cash Flow Per Share | 21.27 | 20.89 | 11.04 | 15.09 | 18.27 | 16.41 | Upgrade |
Cash Interest Paid | 659 | 1,091 | 949 | 309 | 324 | 333 | Upgrade |
Cash Income Tax Paid | 1,105 | 307 | 641 | 673 | 1,124 | 918 | Upgrade |
Levered Free Cash Flow | 11,880 | 1,529 | 503.75 | 3,535 | 4,485 | 287.63 | Upgrade |
Unlevered Free Cash Flow | 12,436 | 2,303 | 1,198 | 3,821 | 4,747 | 571.38 | Upgrade |
Change in Working Capital | -866 | -180 | -1,160 | -806 | 1,114 | -441 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.