SWEDISH ORPHAN BIOVITRUM AB (1SOBI.MI) Stock Cash Flow
BIT:1SOBI • SE0000872095
Current stock price
35.98 EUR
+1.02 (+2.92%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.00M | 4.41B | 2.95B | 3.32B | 3.29B | |||
| Depreciation Amortization | 10.10B | 3.68B | 3.20B | 2.42B | 2.01B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.54B | -1.54B | -2.72B | -1.48B | -334.00M | |||
| Interest Paid | 726.00M | 1.09B | 949.00M | N/A | 324.00M | |||
| Taxes Paid | 1.33B | 307.00M | 641.00M | 673.00M | 1.12B | |||
| Other non cash items | 974.00M | 845.00M | 1.04B | 316.00M | 503.00M | |||
| OPERATING CASH FLOW | 8.56B | 7.39B | 4.47B | 4.58B | 5.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.15B | -3.00B | -4.94B | -1.48B | -370.00M | |||
| Other Investing Activity | -1.14B | -86.00M | -16.96B | N/A | 3.00M | |||
| INVESTING CASH FLOW | -4.29B | -3.09B | -21.90B | -1.48B | -367.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.12B | -4.61B | 11.09B | -2.55B | -4.12B | |||
| Stock Issued/Repurchased | 245.00M | 427.00M | 6.13B | 89.00M | N/A | |||
| Other Financing Activity | 555.00M | 178.00M | -203.00M | -438.00M | -351.00M | |||
| FINANCING CASH FLOW | -4.32B | -4.00B | 17.01B | -2.90B | -4.47B | |||
| Exchange Rate Effect | -46.00M | -61.00M | -35.00M | 119.00M | 12.00M | |||
| CHANGE IN CASH | -98.00M | 235.00M | -457.00M | 316.00M | 641.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.56B | 7.39B | 4.47B | 4.58B | 5.47B | |||
| Capital Expenditure | -3.15B | -3.00B | -4.94B | -1.48B | -370.00M | |||
| FREE CASH FLOW | 5.41B | 4.38B | -473.00M | 3.10B | 5.10B | |||
All data in SEK