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Swedish Orphan Biovitrum AB (SE:SOBI)
:SOBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 28.24B | kr 26.03B | kr 22.12B | kr 18.79B | kr 15.53B |
| Gross Profit | kr 12.32B | kr 20.24B | kr 17.13B | kr 14.01B | kr 12.04B |
| Operating Income | kr 8.05B | kr 5.63B | kr 4.07B | kr 3.81B | kr 3.73B |
| EBITDA | kr 10.96B | kr 9.30B | kr 7.23B | kr 6.05B | kr 5.71B |
| Net Income | kr 478.00M | kr 3.88B | kr 2.41B | kr 2.64B | kr 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.04B | kr 1.14B | kr 904.00M | kr 1.36B | kr 1.04B |
| Total Assets | kr 67.43B | kr 75.44B | kr 74.03B | kr 52.50B | kr 48.66B |
| Total Debt | kr 11.75B | kr 16.73B | kr 20.48B | kr 9.10B | kr 10.91B |
| Net Debt | kr 10.71B | kr 15.60B | kr 19.58B | kr 7.74B | kr 9.86B |
| Total Liabilities | kr 29.71B | kr 35.15B | kr 40.16B | kr 25.97B | kr 25.46B |
| Stockholders' Equity | kr 37.72B | kr 40.29B | kr 33.87B | kr 26.52B | kr 23.20B |
| Cash Flow | |||||
| Free Cash Flow | kr 8.52B | kr 4.38B | kr -473.00M | kr 3.19B | kr 5.10B |
| Operating Cash Flow | kr 8.56B | kr 7.39B | kr 4.47B | kr 4.67B | kr 5.47B |
| Investing Cash Flow | kr -4.29B | kr -3.09B | kr -21.90B | kr -1.48B | kr -367.00M |
| Financing Cash Flow | kr -4.32B | kr -4.00B | kr 17.01B | kr -2.99B | kr -4.47B |