Statement Of Cash Flows [Abstract]

Orexo - Filing #690705

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,069,000,000 SEK
2,455,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
101,000,000 SEK
218,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
38,000,000 SEK
106,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
8,000,000 SEK
SEK
Inflows of cash from investing activities
840,000,000 SEK
SEK
Outflows of cash from investing activities
2,956,000,000 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
SEK
4,901,000,000 SEK

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