S

Swedish Orphan Biovitrum
SOBI

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.409BSEK4.407BSEK5.039B
SEK3.169BSEK3.679BSEK3.683B
SEK0SEK0SEK0
SEK298MSEK0MSEK116M
SEK-1.16BSEK-0.179BSEK-0.944B
SEK-0.246BSEK-0.519BSEK-1.153B
SEK4.47BSEK7.388BSEK6.741B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-407MSEK-170MSEK-61M
SEK-16.961BSEK0.015BSEK0.015B
SEK0MSEK0MSEK-37M
SEK0MSEK0MSEK6M
SEK-4.536BSEK-2.936BSEK-2.744B
SEK-21.904BSEK-3.091BSEK-2.821B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK11.248BSEK-4.436BSEK-4.324B
SEK6.129BSEK0.427BSEK0.174B
SEK0SEK0SEK0
SEK-365MSEK8MSEK579M
SEK17.012BSEK-4.001BSEK-3.571B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.361BSEK0.904BSEK0.779B
SEK-457MSEK236MSEK279M
SEK0.904BSEK1.14BSEK1.058B
SEK4.47BSEK7.388BSEK6.741B
SEK-4.943BSEK-3.005BSEK-2.673B
SEK-0.473BSEK4.383BSEK4.068B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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