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). See working capital to net assets of Swedish Orphan Biovitrum AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 SOBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) stock valuation.
| 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 | — |