Statement Of Cash Flows [Abstract]

Orexo - Filing #679168

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
412,000,000 SEK
2,069,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
459,000,000 SEK
101,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
1,215,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
SEK
8,000,000 SEK
Inflows of cash from investing activities
2,199,000,000 SEK
840,000,000 SEK
Outflows of cash from investing activities
1,000,000 SEK
2,956,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
214,000,000 SEK
214,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.