Statement Of Cash Flows [Abstract]

Orexo - Filing #679168

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,283,000,000 SEK
1,283,000,000 SEK
1,776,000,000 SEK
1,776,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
217,000,000 SEK
364,000,000 SEK
Other adjustments for non-cash items
998,000,000 SEK
35,000,000 SEK
Interest paid, classified as operating activities
376,000,000 SEK
224,000,000 SEK
Interest received, classified as operating activities
77,000,000 SEK
14,000,000 SEK
Income taxes paid (refund), classified as operating activities
16,000,000 SEK
15,000,000 SEK
Cash flows from (used in) operating activities
950,000,000 SEK
1,566,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
185,000,000 SEK
188,000,000 SEK
Purchase of intangible assets, classified as investing activities
7,000,000 SEK
51,000,000 SEK
Cash flows from (used in) investing activities
2,008,000,000 SEK
2,347,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
487,000,000 SEK
SEK
Cash flows from (used in) financing activities
701,000,000 SEK
214,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
357,000,000 SEK
4,128,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 SEK
409,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
388,000,000 SEK
3,718,000,000 SEK
Cash and cash equivalents
1,710,000,000 SEK
1,322,000,000 SEK
5,041,000,000 SEK

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