Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden · Delayed Price · Currency is SEK 482.60
+5.20 (1.09%)
Nov 4, 2026, 5:29 PM CET
STO:SOBI 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 | 6,628 | 478 | 3,885 | 2,409 | 2,638 | 2,679 |
Depreciation & Amortization | 3,082 | 3,415 | 3,589 | 3,030 | 2,190 | 1,924 |
Other Amortization | 69 | 69 | 105 | 105 | 83 | 75 |
Asset Writedown & Restructuring Costs | 452 | 6,612 | -15 | 65 | 146 | 7 |
Stock-Based Compensation | 9 | - | - | - | - | - |
Other Operating Activities | 5 | -1,502 | 4 | 21 | 325 | -329 |
Change in Accounts Receivable | -884 | -884 | -178 | -900 | -1,982 | 452 |
Change in Inventory | -1,077 | -1,077 | -159 | 286 | 413 | -318 |
Change in Other Net Operating Assets | -395 | 1,454 | 157 | -546 | 763 | 980 |
Operating Cash Flow | 7,889 | 8,565 | 7,388 | 4,470 | 4,576 | 5,470 |
Operating Cash Flow Growth | 6.88% | 15.93% | 65.28% | -2.32% | -16.34% | 11.04% |
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 | -23 | -40 | -170 | -873 | -72 | -47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 |
Cash Acquisitions | -8,443 | - | - | -16,961 | - | - |
Sale (Purchase) of Intangibles | -1,362 | -3,113 | -2,835 | -4,070 | -1,405 | -323 |
Investment in Securities | -1,024 | -1,045 | - | - | - | - |
Other Investing Activities | -110 | -96 | -86 | - | - | - |
Investing Cash Flow | -10,962 | -4,294 | -3,091 | -21,904 | -1,477 | -367 |
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 | - | 3,055 | 14,220 | 35,876 | 13,675 | 14,193 |
Long-Term Debt Repaid | - | -8,177 | -18,826 | -24,790 | -16,227 | -18,316 |
Lease Payments | -131 | -190 | -170 | -162 | -133 | -125 |
Net Debt Issued (Repaid) | 2,166 | -5,122 | -4,606 | 11,086 | -2,552 | -4,123 |
Issuance of Common Stock | 491 | 245 | 427 | 6,206 | 89 | - |
Other Financing Activities | 332 | 554 | 178 | -280 | -439 | -351 |
Financing Cash Flow | 2,989 | -4,323 | -4,001 | 17,012 | -2,902 | -4,474 |
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 | 48 | -46 | -61 | -35 | 119 | 12 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | - | - |
Net Cash Flow | -34 | -99 | 236 | -457 | 316 | 641 |
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 | 7,866 | 8,525 | 7,218 | 3,597 | 4,504 | 5,423 |
Free Cash Flow Growth | 7.25% | 18.11% | 100.67% | -20.14% | -16.95% | 11.01% |
Free Cash Flow Margin | 24.60% | 30.19% | 27.73% | 16.26% | 23.97% | 34.92% |
Free Cash Flow Per Share | 22.32 | 24.52 | 20.89 | 11.04 | 15.09 | 18.27 |
Levered Free Cash Flow | 4,069 | 5,223 | 1,529 | 503.75 | 3,535 | 4,485 |
Unlevered Free Cash Flow | 4,529 | 5,724 | 2,303 | 1,198 | 3,821 | 4,747 |
Free Cash Flow After Leases | 7,735 | 8,335 | 7,048 | 3,435 | 4,371 | 5,298 |
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 | 806 | 726 | 1,091 | 949 | 309 | 324 |
Cash Income Tax Paid | 1,630 | 1,327 | 307 | 641 | 673 | 1,124 |
Change in Working Capital | -2,356 | -507 | -180 | -1,160 | -806 | 1,114 |