Statement Of Cash Flows [Abstract]

Orexo - Filing #702571

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,455,000,000 SEK
352,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
218,000,000 SEK
252,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
106,000,000 SEK
167,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
SEK
6,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
4,901,000,000 SEK
SEK

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