ORX — Orexo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK785.10m
- SEK364.20m
- SEK26.00m
Annual cashflow statement for Orexo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -214 | -184 | -110 | -140 | -353 |
| Depreciation | |||||
| Non-Cash Items | -69.8 | -72.2 | 22.8 | -25.5 | 1,100 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | 30.8 | -85.3 | -56.1 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -229 | -157 | -95 | -32.7 | 828 |
| Capital Expenditures | -52.8 | -23.9 | -19.2 | -4.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | -211 | 220 | -0.6 | -19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -235 | 201 | -5.3 | -19.2 |
| Financing Cash Flow Items | — | — | — | 0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | -21.4 | -70.1 | -15.5 | -2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -372 | 38.8 | -47.7 | 789 |