Swedish Orphan Biovitrum AB (publ) (STO: SOBI)
Sweden
· Delayed Price · Currency is SEK 302.00
+1.80 (0.60%)
Nov 19, 2024, 5:29 PM CET
SOBI Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,514 | 2,409 | 2,638 | 2,679 | 3,245 | 3,304 | Upgrade
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| Depreciation & Amortization | 3,540 | 3,030 | 2,190 | 1,924 | 1,958 | 1,470 | Upgrade
|
| Other Amortization | 105 | 105 | 83 | 75 | 65 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | 65 | 146 | 7 | - | 80 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 80 | Upgrade
|
| Other Operating Activities | 315 | 21 | 325 | -329 | 99 | 327 | Upgrade
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| Change in Accounts Receivable | -900 | -900 | -1,982 | 452 | -185 | -2,428 | Upgrade
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| Change in Inventory | 286 | 286 | 413 | -318 | -1,325 | -459 | Upgrade
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| Change in Other Net Operating Assets | -262 | -546 | 763 | 980 | 1,069 | 1,221 | Upgrade
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| Operating Cash Flow | 6,663 | 4,470 | 4,576 | 5,470 | 4,926 | 3,634 | Upgrade
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| Operating Cash Flow Growth | 25.93% | -2.32% | -16.34% | 11.04% | 35.55% | 73.88% | Upgrade
|
| Capital Expenditures | -309 | -407 | -72 | -47 | -41 | -37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 8 | - | Upgrade
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| Cash Acquisitions | - | -16,961 | - | - | - | -12,880 | Upgrade
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| Sale (Purchase) of Intangibles | -3,099 | -4,536 | -1,405 | -323 | -3,811 | -8,768 | Upgrade
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| Investment in Securities | -40 | - | - | - | -120 | - | Upgrade
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| Investing Cash Flow | -3,448 | -21,904 | -1,477 | -367 | -3,964 | -21,685 | Upgrade
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| Long-Term Debt Issued | - | 35,876 | 13,675 | 14,193 | 13,575 | 19,422 | Upgrade
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| Long-Term Debt Repaid | - | -24,790 | -16,227 | -18,316 | -15,145 | -3,642 | Upgrade
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| Net Debt Issued (Repaid) | -3,379 | 11,086 | -2,552 | -4,123 | -1,570 | 15,780 | Upgrade
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| Issuance of Common Stock | 476 | 6,129 | 89 | - | - | - | Upgrade
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| Other Financing Activities | -306 | -203 | -439 | -351 | 288 | - | Upgrade
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| Financing Cash Flow | -3,209 | 17,012 | -2,902 | -4,474 | -1,282 | 15,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | -35 | 119 | 12 | -13 | 9 | Upgrade
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| Net Cash Flow | -84 | -457 | 316 | 641 | -333 | -2,262 | Upgrade
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| Free Cash Flow | 6,354 | 4,063 | 4,504 | 5,423 | 4,885 | 3,597 | Upgrade
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| Free Cash Flow Growth | 25.28% | -9.79% | -16.95% | 11.01% | 35.81% | 75.55% | Upgrade
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| Free Cash Flow Margin | 24.98% | 18.37% | 23.97% | 34.92% | 32.01% | 25.25% | Upgrade
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| Free Cash Flow Per Share | 18.24 | 12.46 | 15.09 | 18.27 | 16.41 | 12.21 | Upgrade
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| Cash Interest Paid | 1,165 | 949 | 309 | 324 | 333 | 114 | Upgrade
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| Cash Income Tax Paid | 570 | 641 | 673 | 1,124 | 918 | 520 | Upgrade
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| Levered Free Cash Flow | -757.25 | -0.38 | 3,535 | 4,485 | 287.63 | -8,722 | Upgrade
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| Unlevered Free Cash Flow | 96.5 | 694 | 3,821 | 4,747 | 571.38 | -8,571 | Upgrade
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| Change in Net Working Capital | 4,226 | 711 | 68 | -593 | 503 | 4,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.