Swedish Orphan Biovitrum AB (publ)
BIOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | $794 | $1,096 | $1,437 |
| Dep. & Amort. | $796 | $889 | $938 | $932 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57 | $0 | $0 |
| Change in WC | -$167 | -$190 | $1,024 | -$127 |
| Other Non-Cash | -$128 | -$102 | -$763 | -$445 |
| Operating Cash Flow | $195 | $1,448 | $2,295 | $1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$20 | -$7 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$37 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | -$410 | -$50 | -$88 |
| Investing Cash Flow | -$286 | -$424 | -$94 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$1,330 | -$2,348 | -$1,344 |
| Stock Issued | $1 | $34 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $308 | $52 | $193 |
| Financing Cash Flow | $91 | -$988 | -$2,293 | -$1,150 |
| Forex Effect | -$1 | $25 | -$50 | -$1 |
| Net Chg. in Cash | -$1 | $61 | -$143 | $546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $997 | $1,140 | $594 |
| End Cash | $110 | $1,058 | $997 | $1,140 |
| Free Cash Flow | $194 | $1,027 | $2,284 | $1,736 |