Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden · Delayed Price · Currency is SEK 435.40
+0.40 (0.09%)
Jun 16, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 921 | 478 | 3,885 | 2,409 | 2,638 | 2,679 |
Depreciation & Amortization | 3,259 | 3,415 | 3,589 | 3,030 | 2,190 | 1,924 |
Other Amortization | 69 | 69 | 105 | 105 | 83 | 75 |
Asset Writedown & Restructuring Costs | 6,612 | 6,612 | -15 | 65 | 146 | 7 |
Other Operating Activities | -1,261 | -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 | -243 | 1,454 | 157 | -546 | 763 | 980 |
Operating Cash Flow | 7,396 | 8,565 | 7,388 | 4,470 | 4,576 | 5,470 |
Operating Cash Flow Growth | -0.42% | 15.93% | 65.28% | -2.32% | -16.34% | 11.04% |
Capital Expenditures | -36 | -40 | -170 | -873 | -72 | -47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 |
Cash Acquisitions | -8,474 | - | - | -16,961 | - | - |
Sale (Purchase) of Intangibles | -3,360 | -3,113 | -2,835 | -4,070 | -1,405 | -323 |
Investment in Securities | -1,009 | -1,045 | - | - | - | - |
Other Investing Activities | -67 | -96 | -86 | - | - | - |
Investing Cash Flow | -12,946 | -4,294 | -3,091 | -21,904 | -1,477 | -367 |
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 |
Net Debt Issued (Repaid) | 4,638 | -5,122 | -4,606 | 11,086 | -2,552 | -4,123 |
Issuance of Common Stock | 277 | 245 | 427 | 6,206 | 89 | - |
Other Financing Activities | 557 | 554 | 178 | -280 | -439 | -351 |
Financing Cash Flow | 5,472 | -4,323 | -4,001 | 17,012 | -2,902 | -4,474 |
Foreign Exchange Rate Adjustments | 21 | -46 | -61 | -35 | 119 | 12 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - |
Net Cash Flow | -57 | -99 | 236 | -457 | 316 | 641 |
Free Cash Flow | 7,360 | 8,525 | 7,218 | 3,597 | 4,504 | 5,423 |
Free Cash Flow Growth | 0.01% | 18.11% | 100.67% | -20.14% | -16.95% | 11.01% |
Free Cash Flow Margin | 25.42% | 30.19% | 27.73% | 16.26% | 23.97% | 34.92% |
Free Cash Flow Per Share | 21.14 | 24.52 | 20.89 | 11.04 | 15.09 | 18.27 |
Cash Interest Paid | 694 | 726 | 1,091 | 949 | 309 | 324 |
Cash Income Tax Paid | 1,283 | 1,327 | 307 | 641 | 673 | 1,124 |
Levered Free Cash Flow | 4,127 | 5,223 | 1,529 | 503.75 | 3,535 | 4,485 |
Unlevered Free Cash Flow | 4,572 | 5,724 | 2,303 | 1,198 | 3,821 | 4,747 |
Change in Working Capital | -2,204 | -507 | -180 | -1,160 | -806 | 1,114 |