Orexo AB (publ) (ORX.ST) - Cash Flow Statement

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ORX.ST
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14.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-128.3	-183.9	-214.1	-19.9	231.2	95.8	57.4	51.7	-168.986	-25.007	-139.689	-79.41	-391.503	-81.773	-99.083	-103.054	0	-32.943	-43.249	-15.944	-27.593	-20.803
Depreciation & Amortization Numbers are in millions	77.1	68.7	53	38.9	41	20.8	20.8	25	80.743	12.527	50.556	17.331	0	0	0	0	5.875	3.444	2.899	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-23.709	-31.578	-11.605	-5.106	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.1	1.5	-19.7	5.8	2.1	3	3.7	-10.281	5.68	40.001	9.279	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53.8	50.3	16.6	52	34.5	114.1	36.3	88.7	17.202	-451.76	-201.337	89.654	18.103	6.467	-54.651	-10.26	-4.06	-6.206	-1.609	0	0	0
Accounts Receivables Numbers are in millions	45.9	10.1	-21.8	25.2	45.1	-22.3	-70.5	29.5	-63.9	-105.989	-18.597	36.986	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.7	36.4	27.8	10.1	43.3	83.5	83.2	71.7	79.219	-94.734	-355.092	-6.063	-18.147	0.475	5.542	-0.688	-4.06	-6.206	-1.609	0	0	0
Accounts Payables Numbers are in millions	-121.4	3.8	10.6	16.7	-53.9	52.9	23.6	-12.5	-87.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-121.5	3.8	10.6	16.7	-53.9	30.6	-46.9	17	-62.017	-357.026	153.755	95.717	36.25	5.992	-60.193	-9.572	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10	-91.6	-86	-34.5	-25.5	9.2	29.1	-12.9	2.838	2.838	-1.127	-3.08	256.172	32.339	19.807	11.824	-162.3	10.426	-3.423	15.944	27.593	20.803
Operating Cash Flow Numbers are in millions	-95	-156.6	-229	16.8	287	242	146.6	156.2	-102.193	-487.3	-263.201	28.668	-117.228	-42.967	-133.927	-101.49	-160.485	-25.279	-45.382	-15.944	-27.593	-20.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.9	-23.9	-52.8	-189.7	-32	-3.6	-1.6	-1.4	-4.122	-71.723	-107.505	-5.767	-4.736	-3.438	-3.155	-1.671	0	0	0	-1.12	-0.433	-0.429
Acquisitions Net Numbers are in millions	-0.2	0.8	0	0	0	0	0	5	21.816	0	0	12.088	-10.298	0	24.695	-0.327	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	-295.6	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	-19.762	-104.683	-89.631	0	0	0
Sales Maturities Of Investments Numbers are in millions	219.9	84	0	0.6	9.5	0	0	0	0	0	0	0	0	0	0	0	75.888	138.188	0	0	0	0
Other Investing Activites Numbers are in millions	0.2	-215.9	-0.1	-159.7	0.1	-0.1	-0.5	1.9	18.1	0.024	0	0.613	0	0	0.002	0.11	117.064	-5.369	8.373	15.906	1.066	-17.241
Investing Cash Flow Numbers are in millions	200.8	-234.7	-52.9	-189.1	-22.4	-6.2	-1.6	5.5	17.694	-71.699	-107.505	6.934	-15.034	-3.438	21.542	-1.888	173.19	28.136	-81.258	14.786	0.633	-17.67
Financing Activities:
Debt Repayment Numbers are in millions	-48.7	-21.4	-239.5	-84	-55.8	0	-404.7	-92.8	-1.241	-102.355	-3.02	-2.254	0	-16	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2	0.1	0.1	2.2	3.838	349.319	19.415	0.815	244.814	0.044	0.09	0	0	12.971	302.896	53.972	0	0.041
Common Stock Repurchased Numbers are in millions	0	0	0	-27.3	0	-0.1	0	-0.1	0	0	0	-53.004	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	-21.4	490.1	-111.3	0.1	0.1	319.2	2.3	3.8	492.401	234.661	-54.443	-1.055	111.15	16	0	2.981	12.971	302.896	0	0	-0.041
Financing Cash Flow Numbers are in millions	-70.1	-21.4	250.6	-111.3	-53.7	0	-85.4	-90.6	2.597	739.365	251.056	-54.443	243.759	95.194	16.09	0	2.981	12.971	302.896	53.972	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.1	40.9	30	-27.8	16.1	26.1	-14.1	13.3	-4.454	-1.529	-2.774	0.049	-0.436	-0.405	-4.511	0	-0.496	0.091	-0.007	15.944	0	0
Net Change In Cash Numbers are in millions	38.8	-371.9	-1.2	-311.5	227	261.9	45.5	84.3	-86.356	178.837	-122.424	-18.792	111.061	48.384	-100.806	-103.378	15.19	15.919	176.249	68.758	0.633	-17.629
Cash At End Of Period Numbers are in millions	171	132.2	504.1	505.3	816.8	589.8	327.9	282.4	198.124	284.48	105.643	228.067	246.859	135.798	87.414	188.22	291.598	332.534	350.12	84.24	15.482	14.849

Orexo AB (publ)

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