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Orexo AB (DE:C5G)
FRANKFURT:C5G
Germany Market
C5G
Orexo AB
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Orexo AB (C5G) Cash flow

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Orexo AB Cash Flow

DE:C5G's free cash flow for Q2 2026 was kr-95.00M. For the 2026 fiscal year, DE:C5G's free cash flow was decreased by kr210.30M and operating cash flow was kr-93.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 173.00Mkr -32.70Mkr -95.00Mkr -156.60Mkr -229.00M
Investing Cash Flow
kr 635.90Mkr -5.30Mkr 200.80Mkr -234.70Mkr -52.90M
Financing Cash Flow
kr -2.30Mkr -15.50Mkr -70.10Mkr -21.40Mkr 250.60M
End Cash Position
kr 912.40Mkr 123.30Mkr 171.00Mkr 132.20Mkr 504.10M
Free Cash Flow
kr 173.00Mkr -37.30Mkr -113.90Mkr -180.50Mkr -281.80M
Currency in SEK

Orexo AB Cash Flow