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. See cash generation quality of Swedish Orphan Biovitrum AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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 Swedish Orphan Biovitrum AB (publ) (SOBI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Swedish Orphan Biovitrum AB (publ) (SOBI) market capitalisation.
| 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 | — |