Orexo AB
STO:ORX
Orexo AB
STO:ORX
Price:
19.26
SEK
-0.1%
Market Closed
Market Cap:
663.5m
SEK
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ORX Alert
Orexo AB
19.26
-0.02 (-0.1%)
| 52 Week Range |
9.39
22.9
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Orexo AB
Cash Flow Statement
Cash Flow Statement
Orexo AB
Orexo AB
Currency: SEK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(116)
|
(25)
|
(17)
|
(56)
|
(66)
|
(181)
|
(199)
|
(109)
|
(27)
|
52
|
55
|
52
|
50
|
57
|
59
|
95
|
88
|
96
|
119
|
126
|
197
|
231
|
264
|
198
|
63
|
(20)
|
(91)
|
(132)
|
(161)
|
(214)
|
(191)
|
(186)
|
(177)
|
(184)
|
(230)
|
(193)
|
(172)
|
(110)
|
(55)
|
(58)
|
(51)
|
|
| Depreciation & Amortization |
11
|
13
|
13
|
13
|
16
|
0
|
0
|
17
|
20
|
25
|
30
|
23
|
21
|
21
|
21
|
21
|
21
|
21
|
27
|
29
|
32
|
41
|
39
|
41
|
41
|
39
|
43
|
47
|
50
|
53
|
56
|
60
|
66
|
69
|
71
|
72
|
74
|
77
|
79
|
82
|
83
|
|
| Other Non-Cash Items |
(8)
|
(1)
|
10
|
16
|
6
|
159
|
197
|
161
|
195
|
(9)
|
(41)
|
35
|
21
|
67
|
109
|
101
|
57
|
41
|
112
|
100
|
98
|
0
|
(29)
|
(65)
|
(45)
|
(46)
|
(77)
|
(52)
|
(69)
|
(70)
|
(45)
|
(58)
|
(39)
|
(72)
|
(48)
|
(31)
|
(22)
|
23
|
19
|
10
|
9
|
|
| Cash Taxes Paid |
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
36
|
18
|
0
|
9
|
(7)
|
12
|
13
|
4
|
4
|
(1)
|
1
|
(2)
|
(2)
|
(8)
|
(12)
|
(7)
|
(6)
|
(2)
|
2
|
(1)
|
(2)
|
2
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
7
|
13
|
10
|
15
|
11
|
9
|
16
|
18
|
17
|
18
|
17
|
12
|
17
|
17
|
19
|
23
|
19
|
20
|
20
|
22
|
25
|
30
|
34
|
38
|
40
|
55
|
58
|
|
| Change in Working Capital |
(483)
|
(474)
|
(387)
|
(162)
|
(72)
|
(87)
|
(77)
|
(95)
|
(92)
|
89
|
107
|
81
|
149
|
1
|
36
|
(2)
|
(18)
|
84
|
(70)
|
(61)
|
(25)
|
15
|
10
|
57
|
26
|
44
|
45
|
43
|
21
|
2
|
(63)
|
(23)
|
(39)
|
31
|
51
|
(28)
|
(21)
|
(85)
|
(96)
|
(84)
|
(83)
|
|
| Cash from Operating Activities |
(596)
N/A
|
(487)
+18%
|
(381)
+22%
|
(188)
+51%
|
(116)
+39%
|
(109)
+6%
|
(82)
+25%
|
(38)
+54%
|
84
N/A
|
156
+86%
|
151
-3%
|
191
+26%
|
241
+26%
|
147
-39%
|
224
+53%
|
215
-4%
|
147
-31%
|
242
+64%
|
187
-23%
|
194
+4%
|
302
+56%
|
287
-5%
|
284
-1%
|
231
-19%
|
84
-64%
|
17
-80%
|
(79)
N/A
|
(93)
-17%
|
(160)
-72%
|
(229)
-43%
|
(243)
-6%
|
(207)
+15%
|
(188)
+9%
|
(157)
+17%
|
(156)
+0%
|
(180)
-15%
|
(141)
+22%
|
(95)
+33%
|
(52)
+45%
|
(50)
+5%
|
(42)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(72)
|
(32)
|
(8)
|
(11)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
(18)
|
(32)
|
(36)
|
(142)
|
(178)
|
(190)
|
(202)
|
(109)
|
(79)
|
(53)
|
(42)
|
(34)
|
(14)
|
(24)
|
(19)
|
(25)
|
(31)
|
(19)
|
(20)
|
(11)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
22
|
22
|
22
|
22
|
11
|
0
|
7
|
7
|
(4)
|
7
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
10
|
10
|
10
|
11
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(222)
|
(289)
|
(211)
|
(127)
|
231
|
299
|
220
|
136
|
0
|
(1)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(72)
+43%
|
(32)
+55%
|
13
N/A
|
11
-20%
|
18
+66%
|
19
+5%
|
9
-52%
|
(2)
N/A
|
5
N/A
|
5
-4%
|
(6)
N/A
|
6
N/A
|
(2)
N/A
|
(1)
+19%
|
(3)
-92%
|
(3)
-20%
|
(6)
-107%
|
(6)
-2%
|
(5)
+16%
|
(19)
-264%
|
(22)
-16%
|
(26)
-17%
|
(132)
-402%
|
(167)
-27%
|
(189)
-13%
|
(201)
-7%
|
(109)
+46%
|
(79)
+27%
|
(53)
+33%
|
(42)
+20%
|
(256)
-504%
|
(304)
-19%
|
(235)
+23%
|
(146)
+38%
|
206
N/A
|
268
+30%
|
201
-25%
|
117
-42%
|
(11)
N/A
|
(5)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
197
|
194
|
193
|
196
|
9
|
4
|
3
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
(22)
|
(25)
|
(27)
|
(27)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
734
|
554
|
489
|
153
|
2
|
0
|
(1)
|
0
|
0
|
(93)
|
(152)
|
(152)
|
(152)
|
(86)
|
(26)
|
(26)
|
(27)
|
0
|
(11)
|
(15)
|
(51)
|
(56)
|
(90)
|
(117)
|
(84)
|
(84)
|
222
|
250
|
252
|
251
|
(16)
|
(18)
|
(21)
|
(21)
|
(24)
|
(36)
|
(70)
|
(70)
|
(19)
|
(49)
|
(16)
|
|
| Other |
0
|
(8)
|
0
|
0
|
(8)
|
(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
|
|
| Cash from Financing Activities |
932
N/A
|
739
-21%
|
674
-9%
|
342
-49%
|
4
-99%
|
3
-28%
|
3
-4%
|
0
N/A
|
2
N/A
|
(91)
N/A
|
(150)
-65%
|
(150)
N/A
|
(152)
-1%
|
(85)
+44%
|
(26)
+69%
|
(26)
+2%
|
(26)
-4%
|
0
N/A
|
(11)
N/A
|
(15)
-40%
|
(49)
-221%
|
(54)
-9%
|
(112)
-108%
|
(142)
-27%
|
(111)
+22%
|
(111)
0%
|
219
N/A
|
250
+14%
|
252
+1%
|
251
0%
|
(16)
N/A
|
(18)
-11%
|
(21)
-16%
|
(21)
-1%
|
(24)
-12%
|
(36)
-52%
|
(70)
-94%
|
(70)
+0%
|
(19)
+73%
|
(49)
-159%
|
(16)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
(2)
|
5
|
4
|
3
|
5
|
(0)
|
(8)
|
13
|
11
|
6
|
(1)
|
(14)
|
(10)
|
14
|
28
|
26
|
40
|
29
|
63
|
16
|
68
|
23
|
(25)
|
(28)
|
(74)
|
(46)
|
(18)
|
30
|
14
|
45
|
48
|
41
|
31
|
18
|
6
|
3
|
11
|
(1)
|
(6)
|
|
| Net Change in Cash |
207
N/A
|
179
-14%
|
259
+45%
|
172
-34%
|
(98)
N/A
|
(86)
+12%
|
(56)
+35%
|
(29)
+48%
|
76
N/A
|
84
+11%
|
18
-79%
|
41
+135%
|
94
+127%
|
46
-51%
|
187
+311%
|
201
+7%
|
146
-27%
|
262
+80%
|
210
-20%
|
202
-4%
|
296
+46%
|
227
-23%
|
214
-6%
|
(20)
N/A
|
(220)
-1 004%
|
(312)
-42%
|
(136)
+56%
|
3
N/A
|
(5)
N/A
|
(1)
+77%
|
(288)
-23 883%
|
(436)
-51%
|
(466)
-7%
|
(372)
+20%
|
(295)
+21%
|
7
N/A
|
62
+797%
|
39
-37%
|
56
+43%
|
(111)
N/A
|
(69)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(721)
N/A
|
(559)
+22%
|
(413)
+26%
|
(197)
+52%
|
(127)
+36%
|
(113)
+11%
|
(85)
+25%
|
(40)
+53%
|
82
N/A
|
155
+89%
|
149
-4%
|
189
+26%
|
240
+27%
|
145
-40%
|
224
+55%
|
212
-6%
|
144
-32%
|
236
+63%
|
181
-23%
|
189
+5%
|
284
+50%
|
255
-10%
|
248
-3%
|
89
-64%
|
(94)
N/A
|
(173)
-84%
|
(281)
-63%
|
(202)
+28%
|
(239)
-18%
|
(282)
-18%
|
(285)
-1%
|
(241)
+16%
|
(203)
+16%
|
(181)
+11%
|
(176)
+3%
|
(205)
-17%
|
(172)
+16%
|
(114)
+33%
|
(72)
+37%
|
(61)
+15%
|
(46)
+24%
|
|
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