Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
298.80
+2.20 (0.74%)
May 6, 2025, 5:29 PM CET

STO:SOBI Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9603,8852,4092,6382,6793,245
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Depreciation & Amortization
3,6183,5893,0302,1901,9241,958
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Other Amortization
105105105837565
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Asset Writedown & Restructuring Costs
-15-15651467-
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Other Operating Activities
-613421325-32999
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Change in Accounts Receivable
-178-178-900-1,982452-185
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Change in Inventory
-159-159286413-318-1,325
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Change in Other Net Operating Assets
709157-5467639801,069
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Operating Cash Flow
7,4277,3884,4704,5765,4704,926
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Operating Cash Flow Growth
56.59%65.28%-2.32%-16.34%11.04%35.55%
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Capital Expenditures
-68-170-873-72-47-41
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Sale of Property, Plant & Equipment
----38
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Cash Acquisitions
---16,961---
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Sale (Purchase) of Intangibles
-2,218-2,835-4,070-1,405-323-3,811
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Investment in Securities
-37-----120
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Other Investing Activities
-117-86----
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Investing Cash Flow
-2,440-3,091-21,904-1,477-367-3,964
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Long-Term Debt Issued
-14,22035,87613,67514,19313,575
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Long-Term Debt Repaid
--18,826-24,790-16,227-18,316-15,145
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Net Debt Issued (Repaid)
-5,252-4,60611,086-2,552-4,123-1,570
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Issuance of Common Stock
3754276,20689--
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Other Financing Activities
448178-280-439-351288
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Financing Cash Flow
-4,429-4,00117,012-2,902-4,474-1,282
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Foreign Exchange Rate Adjustments
-87-61-3511912-13
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Miscellaneous Cash Flow Adjustments
-11----
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Net Cash Flow
470236-457316641-333
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Free Cash Flow
7,3597,2183,5974,5045,4234,885
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Free Cash Flow Growth
92.44%100.67%-20.14%-16.95%11.01%35.81%
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Free Cash Flow Margin
28.05%27.73%16.26%23.97%34.92%32.01%
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Free Cash Flow Per Share
21.2520.8911.0415.0918.2716.41
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Cash Interest Paid
9221,091949309324333
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Cash Income Tax Paid
9073076416731,124918
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Levered Free Cash Flow
4,0191,529503.753,5354,485287.63
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Unlevered Free Cash Flow
4,7512,3031,1983,8214,747571.38
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Change in Net Working Capital
6492,36020068-593503
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.