ORX — Orexo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK581.99m
- SEK884.79m
- SEK638.80m
- 15
- 18
- 64
- 21
Annual cashflow statement for Orexo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | -19.9 | -214 | -184 | -110 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | -46 | -69.8 | -72.2 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 43.7 | 2 | 30.8 | -85.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 16.7 | -229 | -157 | -95 |
| Capital Expenditures | -32 | -190 | -52.8 | -23.9 | -19.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.6 | 0.6 | -0.1 | -211 | 220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -189 | -52.9 | -235 | 201 |
| Financing Cash Flow Items | 0.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -111 | 251 | -21.4 | -70.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | -312 | -1.2 | -372 | 38.8 |