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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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Swedish Orphan Biovitrum AB Cash Flow

SE:SOBI's free cash flow for Q4 2025 was kr2.98B. For the 2025 fiscal year, SE:SOBI's free cash flow was decreased by kr4.14B and operating cash flow was kr2.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 8.56Bkr 7.39Bkr 4.47Bkr 4.67Bkr 5.47B
Investing Cash Flow
kr -4.29Bkr -3.09Bkr -21.90Bkr -1.48Bkr -367.00M
Financing Cash Flow
kr -4.32Bkr -4.00Bkr 17.01Bkr -2.99Bkr -4.47B
End Cash Position
kr 1.04Bkr 1.14Bkr 904.00Mkr 1.36Bkr 1.04B
Free Cash Flow
kr 8.52Bkr 4.38Bkr -473.00Mkr 3.19Bkr 5.10B
Currency in SEK

Swedish Orphan Biovitrum AB Cash Flow