Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Swedish Orphan Biovitrum AB (publ)
STO:SOBI
Price:
290
SEK
-0.21%
Market Closed
Market Cap:
99.8B
SEK
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SOBI Alert
Swedish Orphan Biovitrum AB (publ)
290
-0.6 (-0.21%)
| 52 Week Range |
239.4
346.4
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Occidental Petroleum Corp
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Swedish Orphan Biovitrum AB (publ)
Cash Flow Statement
Cash Flow Statement
Swedish Orphan Biovitrum AB (publ)
Swedish Orphan Biovitrum AB (publ)
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 |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
236
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
162
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
133
N/A
|
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%
|
|
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