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Swedish Orphan Biovitrum Ab (GB:0MTD)
:0MTD
UK Market
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Swedish Orphan Biovitrum AB (0MTD) Financial Statements

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Swedish Orphan Biovitrum AB Financial Overview

Swedish Orphan Biovitrum AB's market cap is currently ―. The company's EPS TTM is kr10.301; its P/E ratio is ―; Swedish Orphan Biovitrum AB is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is kr3.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.99B$ 4.00B$ 3.88B$ 4.92B$ 4.90B
Gross Profit$ 4.68B$ 3.07B$ 2.86B$ 3.41B$ 3.88B
EBIT$ 1.88B$ 699.00M$ 323.00M$ 776.00M$ 1.51B
EBITDA$ 2.47B$ 1.28B$ 888.00M$ 1.46B$ 2.04B
Net Income Common Stockholders$ 1.39B$ 451.00M$ 258.00M$ 543.00M$ 1.24B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.36B$ 288.00M$ 360.00M$ 1.06B$ 1.04B
Total Assets$ 52.50B$ 50.93B$ 48.43B$ 48.81B$ 48.66B
Total Debt$ 9.10B$ 10.18B$ 9.85B$ 9.77B$ 10.91B
Net Debt$ 7.74B$ 9.89B$ 9.49B$ 8.71B$ 9.86B
Total Liabilities$ 25.97B$ 25.87B$ 24.10B$ 25.05B$ 25.46B
Stockholders Equity$ 26.52B$ 25.07B$ 24.33B$ 23.76B$ 23.20B
Cash Flow-
Free Cash Flow$ 1.83B$ 56.00M$ -191.00M$ 1.49B$ 1.88B
Operating Cash Flow$ 1.90B$ 780.00M$ 343.00M$ 1.64B$ 2.12B
Investing Cash Flow$ -63.00M$ -724.00M$ -533.00M$ -157.00M$ -245.00M
Financing Cash Flow$ -776.00M$ -174.00M$ -550.00M$ -1.49B$ -1.05B
Currency in USD

Swedish Orphan Biovitrum AB Earnings and Revenue History

Swedish Orphan Biovitrum AB Debt to Assets

Swedish Orphan Biovitrum AB Cash Flow

Swedish Orphan Biovitrum AB Forecast EPS vs Actual EPS

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