Statement Of Cash Flows [Abstract]

Orexo - Filing #690706

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,776,000,000 SEK
1,776,000,000 SEK
2,235,000,000 SEK
2,235,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
364,000,000 SEK
278,000,000 SEK
Other adjustments for non-cash items
35,000,000 SEK
168,000,000 SEK
Interest paid, classified as operating activities
224,000,000 SEK
229,000,000 SEK
Interest received, classified as operating activities
14,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
15,000,000 SEK
82,000,000 SEK
Cash flows from (used in) operating activities
1,566,000,000 SEK
2,290,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
188,000,000 SEK
247,000,000 SEK
Purchase of intangible assets, classified as investing activities
51,000,000 SEK
281,000,000 SEK
Cash flows from (used in) investing activities
2,347,000,000 SEK
529,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
214,000,000 SEK
2,395,000,000 SEK
Cash flows from (used in) financing activities
214,000,000 SEK
2,506,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,128,000,000 SEK
312,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
409,000,000 SEK
300,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,718,000,000 SEK
12,000,000 SEK
Cash and cash equivalents
1,322,000,000 SEK
5,041,000,000 SEK
5,053,000,000 SEK

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