tiprankstipranks
Orexo AB (ORXOF)
OTHER OTC:ORXOF
US Market
ORXOF
Orexo AB
RESEARCH TOOLSreports

Orexo AB (ORXOF) Cash flow

8 Followers

Orexo AB Cash Flow

ORXOF's free cash flow for Q4 2025 was kr151.10M. For the 2025 fiscal year, ORXOF's free cash flow was decreased by kr210.20M and operating cash flow was kr151.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 173.00Mkr -32.60Mkr -95.00Mkr -156.60Mkr -229.00M
Investing Cash Flow
kr 635.90Mkr -5.30Mkr 200.80Mkr -234.70Mkr -52.90M
Financing Cash Flow
kr -2.30Mkr -15.50Mkr -70.10Mkr -21.40Mkr 250.60M
End Cash Position
kr 912.40Mkr 123.30Mkr 171.00Mkr 132.20Mkr 504.10M
Free Cash Flow
kr 173.00Mkr -37.20Mkr -113.90Mkr -180.50Mkr -281.80M
Currency in SEK

Orexo AB Cash Flow