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Swedish Orphan Biovitrum Ab (BIOVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	349,563	278,288	N/A	N/A
Depreciation Amortization	168,116	55,775	N/A	N/A
Income taxes - deferred	43,484	-11,892	N/A	N/A
Other Working Capital	-176,263	-28,829	N/A	N/A
Other Operating Activity	-423	-52,751	0	0
Operating Cash Flow	$384,477	$240,591	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,915	-4,292	N/A	N/A
Net Acquisitions	-1,362,704	N/A	N/A	N/A
Purchase Of Investment	N/A	-81	N/A	N/A
Purchase Sale Intangibles	-927,654	-61,851	N/A	N/A
Other Investing Activity	-927,654	-61,871	0	0
Investing Cash Flow	$-2,294,273	$-66,244	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	1,679,575	N/A	N/A	N/A
Debt Repayment	N/A	-236	N/A	N/A
Other Financing Activity	-10,051	0	0	0
Financing Cash Flow	$1,669,524	$-236	$N/A	$N/A

Exchange Rate Effect	952	849	N/A	N/A
Beginning Cash Position	317,294	170,175	N/A	N/A
End Cash Position	77,975	345,155	N/A	N/A
Net Cash Flow	$-239,320	$174,980	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	384,477	240,591	N/A	N/A
Capital Expenditure	-3,915	-4,663	N/A	N/A
Free Cash Flow	380,563	235,928	0	0