TipRanks
Go Ultimate55% OFF

Orexo AB (ORX) Cash flow

Orexo AB Cash Flow

SE:ORX's free cash flow for Q3 2026 was $-121.10M. For the 2026 fiscal year, SE:ORX's free cash flow was decreased by $-3.20M and operating cash flow was $-117.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 173.00M$ -32.70M$ -95.00M$ -156.60M$ -229.00M
$ 635.90M$ -5.30M$ 200.80M$ -234.70M$ -52.90M
$ -2.30M$ -15.50M$ -70.10M$ -21.40M$ 250.60M
$ 912.40M$ 123.30M$ 171.00M$ 132.20M$ 504.10M
$ 173.00M$ -37.30M$ -113.90M$ -180.50M$ -281.80M

Currency in SEK

Orexo AB Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing