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Orexo AB (SE:ORX)
:ORX
Sweden Market
ORX
Orexo AB
RESEARCH TOOLSreports

Orexo AB (ORX) Cash flow

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Orexo AB Cash Flow

SE:ORX's free cash flow for Q4 2025 was kr151.10M. For the 2025 fiscal year, SE:ORX'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