Orexo AB (ORXOF) Cash flow

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Orexo AB Cash Flow

ORXOF's free cash flow for Q1 2026 was kr-33.40M. For the 2026 fiscal year, ORXOF's free cash flow was decreased by kr210.20M and operating cash flow was kr-33.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 173.00M	kr -32.60M	kr -95.00M	kr -156.60M	kr -229.00M
Investing Cash Flow	kr 635.90M	kr -5.30M	kr 200.80M	kr -234.70M	kr -52.90M
Financing Cash Flow	kr -2.30M	kr -15.50M	kr -70.10M	kr -21.40M	kr 250.60M
End Cash Position	kr 912.40M	kr 123.30M	kr 171.00M	kr 132.20M	kr 504.10M
Free Cash Flow	kr 173.00M	kr -37.20M	kr -113.90M	kr -180.50M	kr -281.80M

Currency in SEK