Swedish Orphan Biovitrum AB (publ) (SOBI) — Free Cash Flow Generation Index
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Skr872.00 Million represents 1% of operating cash flow (Skr1.13 Billion). Read Swedish Orphan Biovitrum AB (publ) (SOBI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swedish Orphan Biovitrum AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Swedish Orphan Biovitrum AB (publ) across 18 annual periods. Explore reinvestment intensity of Swedish Orphan Biovitrum AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Swedish Orphan Biovitrum AB (publ). For the full company profile including market capitalisation, see Swedish Orphan Biovitrum AB (publ) (SOBI) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr8.52 Billion | Skr8.56 Billion | Skr40.00 Million | ▲ +67.8% |
| 2024 | 0.59x | Skr4.38 Billion | Skr7.39 Billion | Skr3.00 Billion | ▲ +660.6% |
| 2023 | -0.11x | Skr-473.00 Million | Skr4.47 Billion | Skr4.94 Billion | ▼ -115.5% |
| 2022 | 0.68x | Skr3.19 Billion | Skr4.67 Billion | Skr1.48 Billion | ▼ -26.7% |
| 2021 | 0.93x | Skr5.10 Billion | Skr5.47 Billion | Skr370.00 Million | ▲ +256.9% |
| 2020 | 0.26x | Skr1.36 Billion | Skr5.21 Billion | Skr3.85 Billion | ▲ +115.5% |
| 2019 | -1.68x | Skr-6.11 Billion | Skr3.63 Billion | Skr9.75 Billion | ▼ -332.5% |
| 2018 | 0.72x | Skr1.51 Billion | Skr2.09 Billion | Skr577.88 Million | ▼ -19.2% |
| 2017 | 0.90x | Skr1.19 Billion | Skr1.33 Billion | Skr139.44 Million | ▲ +72.1% |
| 2016 | 0.52x | Skr178.39 Million | Skr342.86 Million | Skr164.47 Million | ▼ -26.9% |
| 2015 | 0.71x | Skr361.10 Million | Skr507.20 Million | Skr146.10 Million | ▲ +228.7% |
| 2014 | 0.22x | Skr50.63 Million | Skr233.77 Million | Skr183.14 Million | ▲ +117.9% |
| 2013 | -1.21x | Skr-224.76 Million | Skr185.39 Million | Skr410.15 Million | ▼ -245.8% |
| 2012 | 0.83x | Skr337.17 Million | Skr405.47 Million | Skr68.30 Million | ▼ -2.3% |
| 2011 | 0.85x | Skr87.62 Million | Skr102.93 Million | Skr15.30 Million | ▲ +150.2% |
| 2009 | -1.70x | Skr-99.83 Million | Skr58.88 Million | Skr158.72 Million | ▼ -291.2% |
| 2003 | 0.89x | Skr669.99 Million | Skr755.60 Million | Skr85.61 Million | ▲ +110.2% |
| 2002 | -8.71x | Skr-83.80 Million | Skr9.62 Million | Skr93.42 Million | — |