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Orexo AB (ORXOF)
OTHER OTC:ORXOF
US Market
ORXOF
Orexo AB
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Orexo AB (ORXOF) Cash flow

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Orexo AB Cash Flow

ORXOF's free cash flow for Q2 2025 was kr-700.00K. For the 2025 fiscal year, ORXOF's free cash flow was decreased by kr76.70M and operating cash flow was kr-700.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -32.60Mkr -95.00Mkr -156.60Mkr -229.00Mkr 16.80M
Investing Cash Flow
kr -5.30Mkr 200.80Mkr -234.70Mkr -52.90Mkr -189.10M
Financing Cash Flow
kr -15.50Mkr -70.10Mkr -21.40Mkr 250.60Mkr -111.30M
End Cash Position
kr 123.30Mkr 171.00Mkr 132.20Mkr 504.10Mkr 505.30M
Free Cash Flow
kr -37.20Mkr -113.90Mkr -180.50Mkr -281.80Mkr -172.90M
Currency in SEK

Orexo AB Cash Flow