Also trades as: ORXOY (OTC) · $vol 0M
ORXOF OTC
Orexo AB (publ)
1W: +0.0%
1M: +0.0%
3M: -31.4%
YTD: -55.4%
1Y: -43.5%
3Y: -44.2%
5Y: -81.3%
$1.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$173M
+629.3% ▲
5Y CAGR: +59.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$173M
+563.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$808M
+1793.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$214M | -$184M | -$128M | -$140M | -$402M |
| Depreciation & Amort. | $53M | $69M | $77M | $189M | $67M |
| Stock-Based Comp. | $2M | -$100K | $0 | $0 | $0 |
| Change in Working Capital | $17M | $50M | -$54M | -$2M | $56M |
| Other Non-Cash Items | -$86M | -$92M | $10M | -$79M | $452M |
| Operating Cash Flow | -$229M | -$157M | -$95M | -$33M | $173M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$24M | -$18M | -$3M | $0 |
| Acquisitions (Net) | $0 | $800K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$296M | $0 | -$700K | -$19M |
| Investment Sales | $0 | $84M | $220M | $0 | $0 |
| Other Investing | -$100K | -$216M | -$700K | -$2M | $653M |
| Investing Cash Flow | -$53M | -$235M | $201M | -$5M | $634M |
| — Financing Activities — | |||||
| Net Debt Issuance | $251M | $0 | -$49M | $6M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$21M | -$21M | -$22M | -$22M |
| Financing Cash Flow | $251M | -$21M | -$70M | -$16M | -$2M |
| Net Change in Cash | -$1M | -$372M | $39M | -$48M | $808M |
| Cash End of Period | $504M | $132M | $171M | $123M | $910M |
| Free Cash Flow | -$282M | -$180M | -$114M | -$37M | $173M |