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Swedish Orphan Biovitrum AB (SE:SOBI)
:SOBI
Sweden Market
SOBI
Swedish Orphan Biovitrum AB
RESEARCH TOOLSreports

Swedish Orphan Biovitrum AB (SOBI) Cash flow

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3 Followers

Swedish Orphan Biovitrum AB Cash Flow

SE:SOBI's free cash flow for Q3 2025 was kr1.83B. For the 2025 fiscal year, SE:SOBI's free cash flow was decreased by kr4.86B and operating cash flow was kr1.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 7.39Bkr 4.47Bkr 4.67Bkr 5.47Bkr 5.21B
Investing Cash Flow
kr -3.09Bkr -21.90Bkr -1.48Bkr -367.00Mkr -3.96B
Financing Cash Flow
kr -4.00Bkr 17.01Bkr -2.99Bkr -4.47Bkr -1.57B
End Cash Position
kr 1.14Bkr 904.00Mkr 1.36Bkr 1.04Bkr 404.00M
Free Cash Flow
kr 4.38Bkr -473.00Mkr 3.19Bkr 5.10Bkr 1.36B
Currency in SEK

Swedish Orphan Biovitrum AB Cash Flow