Orexo AB (publ) (ORXOF)
USD 1.08
(0.0%)
USD 1.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95 Million | -156.6 Million | -229 Million | 16.8 Million | 287 Million | 242 Million |
| Net Income | -109.5 Million | -183.9 Million | -214.1 Million | -19.9 Million | 231.2 Million | 95.8 Million |
| Depreciation & Amortization | 77.1 Million | 68.7 Million | 53 Million | 38.9 Million | 41 Million | 20.8 Million |
| Deferred income taxes | - | -82.84 Million | -76.69 Million | -27.9 Million | -23.39 Million | 7.92 Million |
| Stock-based compensation | - | -100 Thousand | 1.5 Million | -19.7 Million | 5.8 Million | 2.1 Million |
| Change in working capital | -53.9 Million | 50.3 Million | 16.6 Million | 52 Million | 34.5 Million | 114.1 Million |
| Other non-cash items | -8.7 Million | -8.75 Million | -9.3 Million | -6.59 Million | -2.1 Million | 1.27 Million |
| Investing Cash Flow | 200.8 Million | -234.7 Million | -52.9 Million | -189.1 Million | -22.4 Million | -6.2 Million |
| Investments in PPE | -19.2 Million | -23.9 Million | -52.8 Million | -189.7 Million | -32 Million | -3.6 Million |
| Acquisitions | - | 76.4 Thousand | - | - | - | - |
| Investment purchases | -200 Thousand | -295.6 Million | - | - | - | -2.5 Million |
| Sales/Maturities of investments | 220 Million | 84 Million | - | 600 Thousand | 9.5 Million | - |
| Other Investing Activities | 219.3 Million | 723.6 Thousand | -100 Thousand | -159.7 Million | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -70.1 Million | -21.4 Million | 250.6 Million | -111.3 Million | -53.7 Million | - |
| Debt repayment | -48.7 Million | -21.4 Million | -239.5 Million | -84 Million | -55.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -27.3 Million | - | -100 Thousand |
| Common Stock Issuance | - | - | - | - | 2 Million | 100 Thousand |
| Other Financing Activities | -70.1 Million | -21.4 Million | 490.1 Million | -111.3 Million | 100 Thousand | 100 Thousand |
| Accounts receivables | 45.9 Million | 964.55 Thousand | -2.4 Million | 3.06 Million | 4.81 Million | -2.51 Million |
| Accounts payables | -45.9 Million | 362.9 Thousand | 1.16 Million | 2.03 Million | -5.75 Million | 5.96 Million |
| Inventory | 21.7 Million | 36.4 Million | 27.8 Million | 10.1 Million | 43.3 Million | 83.5 Million |
| Other working capital | -75.6 Million | 12.57 Million | -9.96 Million | 36.79 Million | -7.85 Million | 27.14 Million |
| Cash at beginning of period | 132.2 Million | 504.1 Million | 505.3 Million | 816.8 Million | 589.8 Million | 327.9 Million |
| Cash at end of period | 171 Million | 132.2 Million | 504.1 Million | 505.3 Million | 816.8 Million | 589.8 Million |
| Capital Expenditure | -19.2 Million | -23.9 Million | -52.8 Million | -189.7 Million | -32 Million | -3.6 Million |
| Effect of forex changes on cash | 3.1 Million | 40.9 Million | 30 Million | -27.8 Million | 16.1 Million | 26.1 Million |
| Net cash flow / Change in cash | 38.8 Million | -371.9 Million | -1.2 Million | -311.5 Million | 227 Million | 261.9 Million |
| Free Cash Flow | -114.2 Million | -180.5 Million | -281.8 Million | -172.9 Million | 255 Million | 238.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.8 Million | -35.9 Million | -4.7 Million | -8.6 Million | -109.5 Million | -28.6 Million |
| Depreciation & Amortization | 21 Million | 20.8 Million | 20.6 Million | 21 Million | 77.1 Million | 19.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.4 Million | 15 Million | -23.3 Million | -29.9 Million | -53.9 Million | 4.1 Million |
| Other non-cash items | -21 Million | 35.2 Million | 13.3 Million | 14.9 Million | -8.7 Million | -16.6 Million |
| Investing Cash Flow | -700 Thousand | -2.6 Million | -1.2 Million | -900 Thousand | 200.8 Million | -6.6 Million |
| Investments in PPE | - | -2.6 Million | -1.2 Million | -900 Thousand | -19.2 Million | -6.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -700 Thousand | - | - | -200 Thousand | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | 100 Thousand | 220 Million | 9120.00 |
| Other Investing Activities | - | - | - | -100 Thousand | 219.3 Million | 90.88 Thousand |
| Financing Cash Flow | -5.9 Million | -48 Million | 43.3 Million | -5.5 Million | -70.1 Million | -39.1 Million |
| Debt repayment | - | -42.3 Million | -48.8 Million | -15.9 Million | -48.7 Million | -39.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.9 Million | 42.3 Million | - | -5.6 Million | -70.1 Million | -39.1 Million |
| Accounts receivables | - | - | - | 45.9 Million | 45.9 Million | - |
| Accounts payables | - | - | - | - | -45.9 Million | - |
| Inventory | - | - | - | 21.7 Million | 21.7 Million | - |
| Other working capital | 8.4 Million | 14.9 Million | -23.3 Million | -97.5 Million | -75.6 Million | 4.1 Million |
| Cash at beginning of period | 139.7 Million | 198 Million | 171 Million | 184.2 Million | 132.2 Million | 251.1 Million |
| Cash at end of period | 114.9 Million | 139.7 Million | 198 Million | 171 Million | 171 Million | 184.2 Million |
| Capital Expenditure | - | -2.6 Million | -1.2 Million | -900 Thousand | -19.2 Million | -6.7 Million |
| Effect of forex changes on cash | -4.7 Million | -1.2 Million | 3.8 Million | -4.1 Million | 3.1 Million | 700 Thousand |
| Net cash flow / Change in cash | -24.8 Million | -58.3 Million | 27 Million | -13.2 Million | 38.8 Million | -66.9 Million |
| Free Cash Flow | -13.4 Million | -9.1 Million | -20.1 Million | -3.5 Million | -114.2 Million | -28.6 Million |
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