Orexo AB (publ) (ORX.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.9	-8.9	-18.6	-28.6	-12.9	-59.3	-71.1	-49.8	-49.7	-13.2	-64.1	-59	-54	-36.8	-11	-29.6	-13.3	34	71.5	105.9	52.7	1.1	37.6	34.6	45.4	-21.8	30.1	40.9	9.6	-23.2	33.2	43.1	12.1	-26.2	-44.286	-39.3	-77.3	-8.1	58.993	-29.3	-38.4	-16.2	-31.789	-25.7	-112.7	30.2	-21.71	-29.2	-14.4	-16.2	-270.987	-55.874	-23.587	-36.601	2.13	-28.503	-32.017	-26.688	-57.958	-5.809	-55.401	20.085	-14.433
Afschrijvingen & Amortisatie Numbers are in millions	20.8	20.6	21	19.2	18.5	18.2	18	17.5	17.2	16	15.6	11.6	12.8	12.9	12.1	8.7	9.4	8.7	14.3	8.2	7.6	10.9	5.3	5.2	5.2	5.2	5.1	5.6	4.6	5.4	5.3	7.9	5	6.8	69.143	5.5	3.1	3	4.427	2.8	2.9	2.5	2.656	1.5	45.1	1.3	1.972	1.5	1.8	1.9	0	0	0	1.9	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.6	-13.3	0	4.2	37	15.5	0	0	0	0	-30.242	0	-1.7	0	-24.457	1.4	0	0	-6.105	-1.4	-2.2	-1.9	0	-0.7	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.1	1.6	0	0.3	-26.4	5	1.4	2.2	-0.8	1.3	3.1	-0.9	1.5	0.4	1	1.6	1.3	1.1	-0.8	2.9	0.3	-0.6	0.6	19.3	-2.9	-8.4	-0.9	5.98	6.7	-1.4	-5.7	21.301	14.4	1.7	2.6	1.2	4.5	2	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15	-23.3	-29.8	4.1	-14.7	-13.4	28.9	-4.4	64.7	-38.8	-46.1	9.8	19.1	33.9	-22.3	28.6	22.5	23.2	-34.5	60	-17.6	28.6	37.3	33	-30.4	74.2	-47.8	54.6	1.7	48.2	52.5	-11	8.4	49.6	-12.998	-36	45.9	20.2	-70.76	-126.2	-178.8	-76.1	-101.437	-216.7	153.3	-36.4	-66.046	-42.2	218.2	-20.3	7.216	-17.819	-23.306	52.012	-61.313	-3.596	67.112	4.264	35.059	-35.688	43.21	-97.232	6.329
Vorderingen Numbers are in millions	0	0	45.9	0	0	0	10.1	0	0	0	-21.8	0	0	0	25.2	0	0	0	45.1	0	0	0	-22.3	0	0	0	-70.5	0	0	0	29.5	0	0	0	-63.9	0	0	0	-105.989	0	0	0	-18.597	0	0	0	36.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	21.7	0	0	0	36.4	0	0	0	27.8	0	0	0	10.1	0	0	0	43.3	0	0	0	83.5	0	0	0	83.2	0	0	0	71.7	0	0	0	89.2	0	0	0	-94.734	0	0	0	-355.092	0	0	0	-6.063	0	0	0	-8.37	-5.877	0.544	-4.444	1.612	-2.05	1.254	-0.341	0.732	-0.988	6.661	-0.863	-1.21
Crediteuren Numbers are in millions	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.9	-23.3	-97.5	4.1	-14.7	-13.4	-17.6	-4.4	64.7	-38.8	-52.1	9.8	19.1	33.9	-57.6	28.6	22.5	23.2	-122.9	60	-17.6	28.6	-23.9	33	-30.4	74.5	-62.7	54.6	1.7	48.2	-38.1	-16.1	-15	30	-117.5	-36	45.9	20.2	129.963	-126.2	-178.8	-76.1	272.252	-216.7	153.3	-36.4	0	0	0	0	15.586	-11.942	-23.85	56.456	-62.925	-1.546	65.858	4.605	34.327	-34.7	36.549	-96.369	7.539
Overige Niet-Contante Posten Numbers are in millions	35.2	33.9	24.8	-16.6	-3.6	-7.1	-24.6	-23.9	-17.6	-25.6	14	-42	-0.4	-57.8	9.7	5.8	-30.8	-19.2	2.8	-37.6	2.1	7.2	-7.7	-49.8	30	60.7	-12	-14.3	-5.3	-16.9	-22.5	-7.1	-7.1	-8.3	22.771	-6.8	2.8	-7.7	18.517	-7.5	-12.5	-4.2	2.473	-2	-0.8	-0.8	10.924	-0.8	-0.8	1.7	216.831	34.618	-0.601	0.87	29.936	7.147	-4.189	2.75	6.651	-1.738	0.378	14.516	0.783
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.5	-18.9	-2.6	-21.9	-12.7	-61.6	-48.8	-60.7	14.5	-61.6	-80.6	-79.7	-20.9	-47.8	-11.2	-12.9	-7.2	48.1	56.3	135.7	46.1	50.9	71.6	24.5	39	106	-23	92.3	48.7	28.2	71.4	31.2	20	22.5	6.307	-79.5	-35.6	6.5	-7.3	-152.1	-228.2	-99.7	-112.901	-229.9	84.4	-5	-76.832	-66.9	205.3	-32.9	-46.94	-39.075	-47.494	16.281	-29.247	-24.952	30.906	-19.674	-16.248	-43.235	-11.813	-62.631	-7.321
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.6	-1.2	0.1	-6.7	-10.8	-0.8	-12.2	-1.6	-4.5	-5.6	-2.8	-20.7	-13.1	-16.2	-29	-50.2	-106.6	-3.9	-17.5	-13.7	-0.8	-0.1	-1.4	-0.5	-1.7	0	-0.8	-0.5	-0.5	-0.3	-0.2	-1	-0.2	-0.1	-1.022	-0.9	-1.2	-1	-7.823	1.6	-25	-40.6	-61.505	-37	-3.9	-5.1	-1.567	-0.8	-2.2	-1.2	-0.056	-1.05	-1.757	-1.873	-1.152	-0.17	-0.785	-1.331	-1.467	-0.636	-0.931	-0.121	-0.22
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	11	0.016	0	21.8	0	0	0.2	0	0	0	0	0	0	-0.012	0	12.1	0	0	-10.3	0	0	0	0	0	0	0	0	0	24.695	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.2	0	-0.8	0	-6.4	-67.4	-221.8	0	0	0	0	0	0	0	0	0	0.8	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.1	0.1	136.8	83.9	84	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.2	0.1	-0.1	83.9	73.3	0.1	-221.8	0	-0.1	0	0	0	-160.3	0	0.6	0	9.6	-0.8	0	0	-2.6	0	0	0	-0.5	0	0	0	1.9	0	0	0	-3.7	0	21.8	0	-0.176	1.1	0	0	0	0	0	0.1	0.113	0.4	0	0	0	-10.298	0	0	0	0	0	0	0	0	0.002	0	0.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.6	-1.2	-0.9	-6.6	125.1	83.1	66.2	-69	-226.3	-5.6	-2.9	-20.7	-13.1	-16.2	-29	-50.2	-106	-3.9	-7.1	-14.5	-0.8	-0.1	-4	-0.5	-1.7	0	-0.8	-0.5	-0.5	-0.3	6.7	-1	-0.2	10.9	-1.006	-0.9	20.6	-1	-7.999	1.1	-25	-40.6	-61.505	-37	-3.9	-5	-1.466	-0.4	9.9	-1.2	-0.056	-11.348	-1.757	-1.873	-1.152	-0.17	-0.785	-1.331	-1.467	-0.636	-0.929	24.574	-0.121
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-42.3	-48.8	-15.9	-39.1	-14	-7.8	-5.8	-5	-5.3	-5.3	-5.5	-2	-3.5	-228.4	-4.3	-4.2	-31.1	-44.4	-4.4	-36.9	-3.8	-10.7	0	0	-0.4	0	-345.7	0	0	-59	0	0	0	0	-0.041	-0.1	-0.6	-0.6	-101.9	-0.6	-334.4	-64.4	-184.661	-51.2	-0.5	-0.6	-0.554	-0.6	-1.1	0	0	0	0	0	0	0	-3.2	-12.8	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0.1	2.1	0	0	-0.062	0	3.2	0.7	8.919	339.1	0.1	1.2	8.815	8.4	0.1	2.1	0.615	0.2	0	0	0.006	102.041	142.76	0.007	0	0.044	0	0	0	0	0.015	0.075	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	-24.4	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	42.3	0	0	-39.1	-14	-7.8	-5.8	-5	-5.3	0	0	0	0	490.1	-0.1	0	0.1	0	0.1	0	0	0	0	0	0.4	0.3	-26.5	0	0	0	-92.8	2.1	0	0	-0.1	0	3.2	0.7	-8.054	339.8	334.4	64.4	181.641	51.2	0.1	2.1	-0.554	-53.4	0	0	0	0.409	-1.464	0	0	0	111.15	0	0.8	15.2	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48	43.3	-5.5	-39.1	-14	-7.8	-5.8	-5	-5.3	-5.3	-5.5	-2	-3.5	261.7	-4.4	-4.2	-33.9	-68.8	-4.3	-36.9	-3.8	-10.7	0	-0.1	0.5	0.3	-26.4	0	0.1	-59	-92.7	2.1	0	0	-0.103	0.1	2.6	0.1	0.865	338.5	334.5	65.6	190.456	59.6	-0.4	1.5	0.057	-53.4	-1.1	0	0.006	102.45	141.296	0.007	0	0.044	107.95	-12.8	0.8	15.2	0.015	0.075	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.2	3.8	-4.1	0.7	10.1	-3.6	-1.7	12.9	23.4	6.3	4.9	10.7	-8.2	22.6	-43.4	-16.5	-37.1	69.2	-41	31.6	8.1	17.3	5.6	-2.1	19.5	3.3	7.4	-15.4	-4.6	-0.7	20.1	-8.3	0.1	1.5	-8.254	-0.5	5.2	-0.8	-0.329	1.1	-1.4	-0.2	-2.274	-1.5	1.7	-0.7	0.149	0.8	-0.4	-0.4	-0.491	-0.184	0.132	0.107	0.552	-0.13	2.35	-3.177	-2.732	-1.446	1.718	-2.051	0
Netto Kasstroomverandering Numbers are in millions	-58.3	27	-13.2	-66.9	108.7	10.2	9.79	-121.8	-193.59	-66.3	-84	-91.6	-45.8	220.2	-88	-83.9	-184.2	44.6	3.9	115.9	49.6	57.6	73.2	21.8	57.3	109.6	-42.8	76.4	43.7	-31.8	5.5	24	19.9	34.9	-3.076	-80.9	-7.2	4.8	-14.72	188.6	79.9	-74.9	13.743	-208.8	81.8	-9.2	-78.133	-119.9	213.7	-34.5	-47.481	51.843	92.177	14.522	-29.847	-25.208	140.421	-36.982	-19.647	-30.117	-11.009	-40.033	-7.442
Kaspositie aan het Einde van de Periode Numbers are in millions	139.7	198	171	184.2	251.1	142.4	132.2	122.4	244.21	437.8	504.1	588.1	679.7	725.5	505.3	593.3	677.2	861.4	816.8	812.9	697	647.4	589.8	516.6	494.8	437.5	327.9	370.7	294.3	250.6	282.4	276.9	252.9	233	198.124	201.2	282.1	289.3	284.48	299.2	110.6	30.7	105.643	91.9	300.7	218.9	228.067	306.2	426.1	212.4	246.859	294.34	242.497	150.32	135.798	165.645	190.853	50.432	87.414	107.061	137.178	148.187	188.22

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