Swedish Orphan Biovitrum AB (publ)
OTC:SWOBY

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Swedish Orphan Biovitrum AB (publ)
OTC:SWOBY
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Cash Flow Statement

Cash Flow Statement
Swedish Orphan Biovitrum AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
263
320
329
93
51
103
75
79
33
(124)
(91)
(335)
(357)
(244)
(246)
32
4
(25)
(60)
(105)
(121)
4
(7)
18
242
61
54
(101)
(268)
(211)
(222)
(93)
(410)
(373)
(264)
(268)
136
108
60
65
291
603
716
801
702
658
864
1 149
1 462
1 881
2 181
2 418
2 806
2 620
2 539
3 304
3 958
3 817
3 641
4 217
3 579
3 575
3 808
3 295
3 050
3 013
2 978
3 321
3 972
3 930
3 483
2 954
2 611
2 611
4 206
4 407
4 521
5 040
(699)
Depreciation & Amortization
135
110
108
75
72
77
73
71
71
65
67
268
280
290
301
110
0
213
226
356
523
453
356
276
457
463
468
454
217
221
230
308
311
312
309
0
314
315
317
320
341
366
404
441
471
485
486
0
357
358
0
485
677
984
1 602
1 589
665
1 109
1 583
2 023
2 001
1 981
1 967
2 006
2 206
2 280
2 365
2 419
2 398
2 470
2 827
3 200
3 445
3 723
3 710
3 679
3 708
3 682
10 274
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(31)
(31)
0
(31)
0
0
(19)
(27)
(27)
(46)
0
(48)
(395)
(323)
(335)
(313)
(23)
(124)
0
(136)
(47)
(45)
0
0
0
23
11
14
12
76
170
186
165
88
61
67
0
49
(29)
0
(103)
64
168
200
411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
9
1
2
0
9
0
0
0
9
2
4
8
13
14
16
17
16
18
18
18
23
33
33
35
32
24
27
35
40
43
44
44
46
52
60
70
80
90
100
109
114
114
118
122
134
149
199
256
261
361
190
112
375
120
517
697
645
638
424
295
Other Non-Cash Items
(138)
(88)
(217)
(54)
(91)
(91)
(37)
(5)
(6)
113
87
86
47
(87)
(73)
(93)
62
(7)
26
25
(46)
(117)
(117)
219
12
187
173
38
461
403
447
(3)
209
254
208
325
(3)
15
17
14
(285)
(693)
(734)
(765)
(411)
(164)
(316)
282
127
180
257
(458)
(405)
(220)
(143)
(5)
(246)
(544)
(499)
46
316
613
637
503
912
778
833
316
(84)
93
122
1 040
1 429
1 798
1 942
845
621
176
(5)
Cash Taxes Paid
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
14
0
0
0
21
0
0
0
0
0
0
0
28
0
0
0
507
0
0
0
520
0
0
0
918
1 552
1 714
1 863
1 124
698
717
725
673
581
573
586
641
699
691
570
307
907
991
1 105
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
34
0
0
0
52
0
0
0
0
0
0
0
60
0
0
0
60
0
0
0
56
0
0
0
0
0
0
0
14
0
0
0
18
0
0
0
114
0
0
0
0
0
0
0
324
0
0
0
0
0
0
0
949
1 275
1 600
1 801
1 091
922
740
659
Change in Working Capital
(248)
(292)
(141)
(201)
(144)
(172)
(170)
(169)
(194)
(209)
(197)
(494)
(547)
(421)
(425)
10
18
(252)
(262)
(465)
(466)
(255)
(231)
(15)
27
34
1
38
165
176
210
20
58
(107)
(54)
(66)
(211)
(24)
88
96
151
48
(242)
(299)
(419)
(435)
2
(98)
(252)
(257)
(457)
(250)
(939)
(638)
(716)
(1 665)
(639)
463
(63)
(1 360)
(1 157)
(1 979)
(2 346)
(334)
(753)
(1 706)
(1 288)
(1 480)
(1 371)
(1 564)
(1 225)
(2 724)
(2 742)
(1 416)
(3 195)
(1 543)
(1 423)
(2 353)
(2 189)
Cash from Operating Activities
12
N/A
50
+319%
80
+59%
(88)
N/A
(113)
-28%
(83)
+26%
(58)
+30%
(25)
+56%
(96)
-280%
(155)
-61%
(135)
+13%
(507)
-276%
(607)
-20%
(491)
+19%
(473)
+4%
59
N/A
170
+188%
(113)
N/A
(98)
+14%
(215)
-121%
(224)
-4%
8
N/A
(0)
N/A
103
N/A
429
+317%
410
-4%
383
-6%
406
+6%
233
-43%
287
+23%
339
+18%
185
-45%
189
+2%
86
-54%
236
+173%
234
-1%
268
+15%
426
+59%
496
+17%
507
+2%
573
+13%
493
-14%
329
-33%
343
+4%
431
+26%
605
+40%
1 103
+82%
1 333
+21%
1 287
-3%
1 677
+30%
1 810
+8%
2 090
+15%
2 201
+5%
2 912
+32%
3 195
+10%
3 634
+14%
5 132
+41%
5 799
+13%
5 185
-11%
4 926
-5%
4 739
-4%
4 190
-12%
4 066
-3%
5 470
+35%
5 415
-1%
4 365
-19%
4 888
+12%
4 576
-6%
4 915
+7%
4 929
+0%
5 207
+6%
4 470
-14%
4 743
+6%
6 716
+42%
6 663
-1%
7 388
+11%
7 427
+1%
6 545
-12%
7 381
+13%
Investing Cash Flow
Capital Expenditures
(239)
(190)
(110)
(155)
(142)
(159)
(167)
(140)
(88)
(86)
(146)
(205)
(212)
(246)
(184)
(159)
(171)
(160)
(140)
(123)
(107)
(64)
(61)
(15)
(11)
(50)
(52)
(68)
(440)
(405)
(415)
(410)
(45)
(51)
(103)
(183)
(194)
(190)
(218)
(146)
(142)
(185)
(122)
(165)
(228)
(189)
(166)
(139)
(79)
(88)
(592)
(578)
(9 434)
(9 466)
(9 004)
(9 746)
(897)
(965)
(2 084)
(3 852)
(3 920)
(3 812)
(2 661)
(370)
(436)
(954)
(1 659)
(1 477)
(4 578)
(4 857)
(4 548)
(4 943)
(2 430)
(1 660)
(3 408)
(3 005)
(2 271)
(2 649)
(3 172)
Other Items
227
557
415
(21)
(0)
53
196
155
185
103
119
185
233
242
157
120
(1 716)
(1 732)
(1 726)
(1 762)
(8)
(2)
(28)
(28)
(31)
(26)
0
1
8
7
6
6
0
0
0
(0)
(0)
(0)
(1)
3
7
7
9
7
3
3
3
0
1
5
4
3
3
25
(3 972)
(11 939)
(11 940)
(11 966)
(8 089)
(112)
(111)
(110)
11
3
3
1
0
0
0
(16 962)
(16 961)
(16 961)
(16 961)
1
(40)
(86)
(169)
(173)
(146)
Cash from Investing Activities
(12)
N/A
367
N/A
305
-17%
(176)
N/A
(142)
+19%
(106)
+25%
30
N/A
15
-50%
97
+553%
18
-82%
(27)
N/A
(20)
+25%
21
N/A
(4)
N/A
(28)
-576%
(39)
-41%
(1 888)
-4 727%
(1 892)
0%
(1 866)
+1%
(1 884)
-1%
(115)
+94%
(66)
+43%
(89)
-36%
(44)
+51%
(42)
+5%
(75)
-81%
(51)
+32%
(67)
-31%
(432)
-542%
(398)
+8%
(408)
-3%
(405)
+1%
(45)
+89%
(50)
-13%
(103)
-104%
(184)
-79%
(195)
-6%
(190)
+2%
(218)
-15%
(143)
+34%
(135)
+6%
(178)
-32%
(113)
+36%
(158)
-39%
(225)
-42%
(186)
+17%
(163)
+12%
(139)
+15%
(79)
+43%
(84)
-6%
(589)
-601%
(575)
+2%
(9 431)
-1 539%
(9 441)
0%
(12 976)
-37%
(21 685)
-67%
(12 837)
+41%
(12 931)
-1%
(10 173)
+21%
(3 964)
+61%
(4 031)
-2%
(3 922)
+3%
(2 650)
+32%
(367)
+86%
(433)
-18%
(953)
-120%
(1 659)
-74%
(1 477)
+11%
(4 578)
-210%
(21 819)
-377%
(21 509)
+1%
(21 904)
-2%
(19 391)
+11%
(1 659)
+91%
(3 448)
-108%
(3 091)
+10%
(2 440)
+21%
(2 822)
-16%
(3 318)
-18%
Financing Cash Flow
Net Issuance of Common Stock
1
(379)
(211)
(136)
(136)
243
74
0
0
0
15
17
17
51
36
34
1 477
1 414
1 414
1 414
(28)
594
594
594
594
0
0
0
0
0
0
7
7
7
7
7
10
22
22
22
12
24
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
197
205
6 168
6 129
6 076
6 107
476
427
375
370
47
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
400
400
400
400
(50)
384
584
581
468
58
(640)
(650)
(473)
(705)
(99)
(86)
(100)
308
200
200
200
0
20
20
20
20
0
0
0
(20)
(332)
(331)
(331)
(311)
1
0
(500)
(501)
(500)
(501)
(2)
5 942
5 419
8 351
15 781
7 950
6 064
3 934
(1 570)
(875)
(214)
(1 273)
(4 123)
(4 275)
(2 786)
(2 398)
(2 553)
(1 158)
17 120
10 170
11 086
9 235
(10 853)
(3 379)
(4 606)
(5 252)
(4 539)
(4 427)
Other
(0)
0
(282)
(282)
(282)
(282)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
114
82
146
288
(18)
(18)
(88)
(351)
(306)
(566)
(864)
(438)
(288)
(42)
345
(203)
(326)
(293)
(306)
178
448
794
806
Cash from Financing Activities
1
N/A
(379)
N/A
(492)
-30%
(419)
+15%
(419)
+0%
(40)
+91%
73
N/A
0
N/A
0
N/A
0
N/A
15
N/A
416
+2 714%
416
N/A
451
+8%
436
-3%
(16)
N/A
1 861
N/A
1 998
+7%
1 995
0%
1 882
-6%
30
-98%
(46)
N/A
(56)
-22%
122
N/A
(111)
N/A
(99)
+10%
(86)
+13%
(100)
-16%
288
N/A
200
-30%
200
N/A
207
+3%
27
-87%
27
+1%
27
N/A
20
-25%
30
+50%
22
-27%
22
N/A
22
+1%
(8)
N/A
(308)
-3 846%
(308)
N/A
(308)
0%
(288)
+6%
0
N/A
0
N/A
(500)
N/A
(501)
0%
(500)
+0%
(501)
0%
(2)
+100%
5 942
N/A
5 419
-9%
8 351
+54%
15 780
+89%
8 064
-49%
6 146
-24%
4 080
-34%
(1 282)
N/A
(893)
+30%
(232)
+74%
(1 361)
-487%
(4 474)
-229%
(4 581)
-2%
(3 352)
+27%
(3 262)
+3%
(2 902)
+11%
(1 249)
+57%
17 283
N/A
16 683
-3%
17 012
+2%
14 985
-12%
(5 039)
N/A
(3 209)
+36%
(4 001)
-25%
(4 429)
-11%
(3 375)
+24%
(3 574)
-6%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
1
1
1
2
0
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(1)
(1)
(0)
1
2
3
2
4
4
3
3
(2)
(3)
(1)
1
5
5
1
(5)
(1)
11
24
12
7
1
(8)
17
9
19
10
(6)
(13)
(23)
(17)
(7)
12
29
67
111
119
47
38
8
(35)
(9)
(29)
(90)
(61)
(87)
(70)
(43)
Net Change in Cash
2
N/A
35
+2 088%
(107)
N/A
(682)
-540%
(673)
+1%
(227)
+66%
45
N/A
(11)
N/A
(0)
+97%
(138)
-45 933%
(148)
-7%
(112)
+25%
(171)
-53%
(46)
+73%
(65)
-42%
4
N/A
143
+3 383%
(8)
N/A
30
N/A
(220)
N/A
(312)
-42%
(105)
+66%
(146)
-39%
181
N/A
276
+53%
235
-15%
246
+5%
238
-3%
87
-63%
88
+1%
130
+48%
(12)
N/A
173
N/A
65
-62%
162
+149%
74
-54%
107
+45%
260
+143%
303
+17%
385
+27%
428
+11%
7
-98%
(92)
N/A
(118)
-29%
(77)
+35%
420
N/A
935
+123%
693
-26%
718
+4%
1 117
+56%
732
-34%
1 520
+108%
(1 287)
N/A
(1 118)
+13%
(1 413)
-26%
(2 262)
-60%
378
N/A
(976)
N/A
(914)
+6%
(333)
+64%
(208)
+38%
19
N/A
48
+153%
641
+1 235%
430
-33%
127
-70%
78
-39%
316
+305%
(865)
N/A
431
N/A
389
-10%
(457)
N/A
328
N/A
(11)
N/A
(84)
-664%
235
N/A
471
+100%
278
-41%
446
+60%
Free Cash Flow
Free Cash Flow
(227)
N/A
(140)
+39%
(30)
+79%
(243)
-719%
(255)
-5%
(243)
+5%
(225)
+7%
(165)
+26%
(185)
-12%
(241)
-30%
(281)
-17%
(712)
-153%
(819)
-15%
(738)
+10%
(657)
+11%
(100)
+85%
(1)
+99%
(273)
-22 650%
(238)
+13%
(338)
-42%
(331)
+2%
(56)
+83%
(62)
-11%
88
N/A
418
+377%
360
-14%
332
-8%
337
+2%
(207)
N/A
(118)
+43%
(76)
+36%
(225)
-195%
145
N/A
36
-75%
133
+271%
51
-62%
74
+46%
235
+219%
278
+18%
361
+30%
431
+19%
308
-29%
207
-33%
178
-14%
203
+14%
416
+105%
937
+125%
1 193
+27%
1 208
+1%
1 589
+32%
1 218
-23%
1 512
+24%
(7 233)
N/A
(6 554)
+9%
(5 809)
+11%
(6 112)
-5%
4 235
N/A
4 834
+14%
3 101
-36%
1 074
-65%
819
-24%
378
-54%
1 405
+272%
5 100
+263%
4 979
-2%
3 411
-31%
3 229
-5%
3 099
-4%
337
-89%
72
-79%
659
+815%
(473)
N/A
2 313
N/A
5 056
+119%
3 255
-36%
4 383
+35%
5 156
+18%
3 896
-24%
4 209
+8%