Swedish Orphan Biovitrum ...

PNK: BIOVF · Real-Time Price · USD
30.50
-0.16 (-0.51%)
At close: May 02, 2025, 11:30 AM

Swedish Orphan Biovitrum AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
4.47B 4.36B 3.94B 2.35B 2.4B 2.74B 3.48B 3.93B 3.97B 3.32B 2.98B 3.01B 3.05B 3.29B 3.37B 3.05B 2.98B 3.25B 3.1B 3.37B 3.58B 3.3B 2.54B 2.62B 2.81B 2.42B 2.18B 1.88B 1.44B 1.12B 865.07M 684.07M 703.07M 808.07M 700.39M 562.39M 306.39M
3.71B 3.68B 3.75B 3.76B 3.48B 3.23B 2.83B 2.47B 2.4B 2.42B 2.37B 2.28B 2.21B 2B 1.97B 1.97B 2B 2.02B 2B 1.88B 1.78B 1.59B 1.24B 982.58M 676.58M 484.57M 480.98M 476.98M 474.98M 484.98M 484.71M 483.71M 469.71M 439.71M 401.99M 364.99M 340.99M
59M 59M 357M 298M 298M 298M 268M 268M 268M 268M 154M 154M 154M 154M 114M 114M 114M 114M 80M 80M 80M 80M 46M 46M 46M 46M 39.6M 39.6M 39.6M 39.6M 31.69M 31.69M 31.69M 31.69M 22.61M 22.61M 22.61M
372M -180M -262M 1.45B -190M -547M 930M 577M 780M 763M -374M -799M 135M 980M 1.03B 1.25B 1.91B 1.07B 2.82B 3.35B 2.25B 1.22B 194M 270M -29M 659M 95.06M 297.06M 300.06M 454.06M 713.35M 277.35M 293.35M 413.35M -243.7M 44.3M 148.3M
843M 1.99B 2.31B 2.1B 164M -344M -374M -390M -577M -269M -215M -262M -108M -943M -922M -654M -846M 130M 309M 207M 643M 407M 132.37M -50.63M -342.63M -561.63M -393.6M -424.6M -378.6M -176.6M -247.32M -128.32M -322.32M -606.32M -533.14M -482.14M -226.14M
n/a n/a -298M -298M -298M -298M -268M -268M -268M -268M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
372M -180M -877M 831M -805M -1.16B -639M -992M -789M -806M -240M -665M 269M 1.11B -210M 21M 775M -184M -78M 434M -763M -1.67B -715.47M -639.47M -938.47M -250.47M -458.05M -256.05M -252.05M -98.05M 1.4M -434.6M -418.6M -298.6M -240.03M 47.97M 150.97M
7.62B 7.58B 6.86B 6.71B 4.74B 4.47B 5.3B 5.02B 5B 4.67B 4.89B 4.37B 5.42B 5.47B 4.21B 4.39B 4.91B 5.21B 5.33B 5.88B 5.25B 3.63B 3.2B 2.91B 2.2B 2.09B 1.81B 1.68B 1.29B 1.33B 1.1B 604.86M 304.86M 215.86M 202.21M 366.2M 572.21M
-2.29B -3.03B -3.43B -1.66B -2.43B -4.94B -4.55B -4.86B -4.58B -1.48B -1.66B -954M -436M -370M -2.66B -3.81B -3.92B -3.85B -2.08B -966M -897M -9.75B -9B -9.47B -9.43B -576.88M -591.45M -86.44M -77.44M -138.44M -164.47M -187.47M -227.47M -164.47M -122.1M -186.1M -143.1M
n/a n/a n/a n/a -16.96B -16.96B -16.96B -16.96B n/a n/a n/a 1M 3M 3M 3M 2M n/a n/a -7.97B -12.88B -12.88B -12.88B -4.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -120M -120M -120M -120M n/a -1M -1M -1M -1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 3M 3M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.32B -2.99B -3.13B -1.26B -1.25B -3.73B -3.52B -3.92B -3.92B -882M -1.08B -366M -365M -295M -74M -1.36B -1.47B -1.39B -2.15B 46M 183M -8.68B -7.92B -8.84B -8.86B -1.66M -533K -533K -6.53M -68.53M -66.55M -66.55M -59.55M 7.46M 9.69M -80.31M -81.31M
-2.44B -3.09B -3.45B -1.66B -19.39B -21.9B -21.51B -21.82B -4.58B -1.48B -1.66B -952M -433M -367M -2.65B -3.92B -4.03B -3.96B -10.17B -12.93B -12.84B -21.68B -12.98B -9.44B -9.43B -575.54M -588.98M -83.98M -78.98M -138.98M -163.01M -186.01M -224.01M -157.01M -112.42M -177.42M -135.42M
-5.02B -4.44B -3.21B -10.69B 9.4B 11.25B 10.33B 17.27B -1.02B -2.42B -2.27B -2.65B -4.15B -4B -1.15B -93M -752M -1.45B 4.05B 6.17B 8.05B 15.88B 8.42B 5.46B 5.96B -2.05M -500M -500M -500M -500M -86K -86K -312.09M -332.09M -332M -332M -20M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500K -500K -500K -500K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
221M 9M -470M -455M -490M -365M 188M -187M -427M -572M -993M -697M -434M -475M -351M -279M -282M 28M 31M -28M 15M -96M -68M -44M -21M n/a -1M 1M n/a 1M 2M 2M 2M 2M 1M n/a n/a
-4.63B -4.2B -3.4B -5.04B 14.98B 17.01B 16.59B 17.19B -1.34B -2.99B -3.26B -3.35B -4.58B -4.47B -1.5B -435M -1.07B -1.57B 3.93B 6.06B 7.95B 15.78B 8.35B 5.42B 5.94B -2.05M -501M -499M -500M -500M 414K 414K -287.59M -306.59M -306.77M -307.77M -7.77M
470M 236M -84M -11M 329M -457M 390M 430M -865M 316M 76M 127M 430M 641M 48M 20M -209M -333M -913M -976M 379M -2.26B -1.41B -1.12B -1.29B 1.52B 730.5M 1.12B 718.5M 692.5M 933.79M 418.79M -76.21M -118.21M -90.34M 6.66M 425.66M
5.33B 4.55B 3.43B 5.05B 2.31B -474M 747M 159M 425M 3.19B 3.23B 3.41B 4.98B 5.1B 1.55B 581M 991M 1.36B 3.25B 4.92B 4.35B -6.11B -5.81B -6.55B -7.23B 1.51B 1.22B 1.59B 1.21B 1.2B 939.39M 417.39M 77.39M 51.39M 80.1M 180.1M 429.1M