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Swedish Orphan Biovitrum AB (SOBIV)

Stockholm
Currency in SEK
321.80
-6.40(-1.95%)
Real-time Data

SOBIV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,6344,9265,4704,5764,470
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.88%+35.55%+11.04%-16.34%-2.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3043,2452,6792,6382,409
aa.aaaa.aaaa.aaaa.aaaa.aa1,4701,9581,9242,1903,030
aa.aaaa.aaaa.aaaa.aaaa.aa39657583105
aa.aaaa.aaaa.aaaa.aaaa.aa48799-32247186
aa.aaaa.aaaa.aaaa.aaaa.aa-1,666-4411,114-806-1,160
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,685-3,964-367-1,477-21,904
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3,671.3%+81.72%+90.74%-302.45%-1,383.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-37-41-47-72-407
aa.aaaa.aaaa.aaaa.aaaa.aa-83--
aa.aaaa.aaaa.aaaa.aaaa.aa-12,880----16,961
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,768-3,931-323-1,405-4,536
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15,780-1,282-4,474-2,90217,012
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,262-333641316-457
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9997374041,0451,361
aa.aaaa.aaaa.aaaa.aaaa.aa7374041,0451,361904
aa.aaaa.aaaa.aaaa.aaaa.aa-8,722287.634,485.383,534.75-0.38
aa.aaaa.aaaa.aaaa.aaaa.aa-257.6%+103.3%+1,459.45%-21.19%-100.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.44%2.19%9.34%4.86%-0.55%
* In Millions of SEK (except for per share items)