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Swedish Orphan Biovitrum AB (publ) (SOBI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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211.00-2.00 (-0.94%)
At close: 05:29PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,526,000
2,679,000
3,245,000
3,304,000
2,417,795
Depreciation & amortisation
2,206,000
2,006,000
2,023,000
1,589,000
484,575
Stock-based compensation
-
-
114,000
80,000
45,691
Change in working capital
269,000
1,114,000
-184,000
-1,666,000
-250,468
Inventory
-
-318,000
-1,306,000
-459,000
-230,844
Other working capital
4,979,000
5,100,000
1,362,000
-6,112,000
1,512,399
Other non-cash items
938,000
529,000
-351,000
-417,000
-503,915
Net cash provided by operating activities
5,415,000
5,470,000
5,214,000
3,634,000
2,090,276
Cash flows from investing activities
Investments in property, plant and equipment
-436,000
-370,000
-3,852,000
-9,746,000
-577,877
Acquisitions, net
-
-
0
-12,880,000
-
Purchases of investments
-
0
-120,000
-
-700
Sales/maturities of investments
-
-
-
0
-
Other investing activities
-
-
-
-
-180
Net cash used for investing activities
-433,000
-367,000
-3,964,000
-21,685,000
-575,537
Net change in cash
401,000
629,000
-320,000
-2,271,000
1,512,866
Cash at beginning of period
633,000
404,000
737,000
2,999,000
1,478,496
Cash at end of period
1,034,000
1,045,000
404,000
737,000
2,998,742
Free cash flow
Operating cash flow
5,415,000
5,470,000
5,214,000
3,634,000
2,090,276
Capital expenditure
-436,000
-370,000
-3,852,000
-9,746,000
-577,877
Free cash flow
4,979,000
5,100,000
1,362,000
-6,112,000
1,512,399