Orexo AB (publ) (STO:ORX)
Sweden
· Delayed Price · Currency is SEK 25.00
+0.30 (1.21%)
At close: Dec 5, 2025
Orexo AB 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 | -201.8 | -203 | -128.3 | -177.6 | -223.5 | -84.4 | Upgrade
|
| Depreciation & Amortization | 150.9 | 179.5 | 67 | 59 | 48.2 | 38.9 | Upgrade
|
| Other Amortization | 9.8 | 9.8 | 10.1 | 9.7 | 4.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.1 | 1.5 | -19.7 | Upgrade
|
| Other Operating Activities | 43.6 | -16.8 | 10.1 | -97.7 | -76.7 | 30 | Upgrade
|
| Change in Accounts Receivable | - | - | 45.9 | 10.1 | -21.8 | 25.2 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | 21.7 | 36.4 | 27.8 | 10.1 | Upgrade
|
| Change in Other Net Operating Assets | 25.3 | -2.4 | -121.5 | 3.8 | 10.6 | 16.7 | Upgrade
|
| Operating Cash Flow | 28.1 | -32.6 | -95 | -156.6 | -229 | 16.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -94.15% | Upgrade
|
| Capital Expenditures | 0.7 | -3.1 | -18.5 | -18.8 | -24.7 | -29.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -0.7 | -5.1 | -28.1 | -160.3 | Upgrade
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| Investment in Securities | -19.2 | -0.7 | 220 | -211.6 | - | 0.6 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -20 | -5.3 | 200.8 | -234.7 | -52.9 | -189.1 | Upgrade
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| Long-Term Debt Issued | - | 457.7 | - | - | 490.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -473.3 | -70.1 | -21.4 | -239.5 | -84 | Upgrade
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| Net Debt Issued (Repaid) | -12.1 | -15.6 | -70.1 | -21.4 | 250.6 | -84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -27.3 | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12 | -15.5 | -70.1 | -21.4 | 250.6 | -111.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.3 | 5.8 | 3.1 | 40.9 | 30 | -27.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -0.1 | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | -9.3 | -47.7 | 38.8 | -371.9 | -1.2 | -311.5 | Upgrade
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| Free Cash Flow | 28.8 | -35.7 | -113.5 | -175.4 | -253.7 | -12.6 | Upgrade
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| Free Cash Flow Margin | 5.30% | -6.05% | -17.77% | -28.09% | -44.90% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 0.83 | -1.03 | -3.30 | -5.11 | -7.39 | -0.37 | Upgrade
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| Cash Interest Paid | 47.8 | 60.2 | 37.6 | 22.4 | 22.9 | 11.8 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.5 | 1.6 | -1.5 | -8.2 | -0.6 | Upgrade
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| Levered Free Cash Flow | 84.38 | 5.01 | -61.3 | -59.49 | -143.06 | -194.43 | Upgrade
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| Unlevered Free Cash Flow | 113.75 | 36.89 | -37.11 | -43.68 | -130 | -185.24 | Upgrade
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| Change in Working Capital | 25.6 | -2.1 | -53.9 | 50.3 | 16.6 | 52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.