Swedish Orphan Biovitrum AB (publ) (SOBI) — Cash Flow-to-Debt Ratio
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr1.13 Billion could theoretically repay 0% of its total liabilities (Skr40.87 Billion) in one year. Explore SOBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swedish Orphan Biovitrum AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Swedish Orphan Biovitrum AB (publ) across 24 annual periods. Also explore total assets of Swedish Orphan Biovitrum AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Swedish Orphan Biovitrum AB (publ). For market capitalisation and broader financial context, see SOBI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Skr8.56 Billion | Skr29.71 Billion | ▲ +37.1% |
| 2024 | 0.21x | Skr7.39 Billion | Skr35.15 Billion | ▲ +88.8% |
| 2023 | 0.11x | Skr4.47 Billion | Skr40.16 Billion | ▼ -38.0% |
| 2022 | 0.18x | Skr4.67 Billion | Skr25.97 Billion | ▼ -16.4% |
| 2021 | 0.21x | Skr5.47 Billion | Skr25.46 Billion | ▲ +15.7% |
| 2020 | 0.19x | Skr5.21 Billion | Skr28.08 Billion | ▲ +46.8% |
| 2019 | 0.13x | Skr3.63 Billion | Skr28.73 Billion | ▼ -50.7% |
| 2018 | 0.26x | Skr2.09 Billion | Skr8.14 Billion | ▼ -19.1% |
| 2017 | 0.32x | Skr1.33 Billion | Skr4.20 Billion | ▲ +327.4% |
| 2016 | 0.07x | Skr342.86 Million | Skr4.62 Billion | ▼ -47.0% |
| 2015 | 0.14x | Skr507.20 Million | Skr3.62 Billion | ▲ +10.7% |
| 2014 | 0.13x | Skr233.77 Million | Skr1.85 Billion | ▲ +19.4% |
| 2013 | 0.11x | Skr185.39 Million | Skr1.75 Billion | ▼ -61.3% |
| 2012 | 0.27x | Skr405.47 Million | Skr1.48 Billion | ▲ +362.0% |
| 2011 | 0.06x | Skr102.93 Million | Skr1.74 Billion | ▲ +175.2% |
| 2010 | -0.08x | Skr-215.10 Million | Skr2.73 Billion | ▼ -294.6% |
| 2009 | 0.04x | Skr58.88 Million | Skr1.45 Billion | ▲ +110.4% |
| 2008 | -0.39x | Skr-506.49 Million | Skr1.29 Billion | ▼ -664.5% |
| 2007 | -0.05x | Skr-25.37 Million | Skr495.50 Million | ▲ +59.5% |
| 2006 | -0.13x | Skr-87.96 Million | Skr695.87 Million | ▼ -97.5% |
| 2005 | -0.06x | Skr-65.32 Million | Skr1.02 Billion | ▲ +89.5% |
| 2004 | -0.61x | Skr-209.03 Million | Skr344.34 Million | ▼ -122.3% |
| 2003 | 2.72x | Skr755.60 Million | Skr277.92 Million | ▲ +7435.7% |
| 2002 | 0.04x | Skr9.62 Million | Skr266.58 Million | — |