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Orexo AB (ORXOF)
:ORXOF
US Market
ORXOF
Orexo AB
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Orexo AB (ORXOF) Financial Statements

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Orexo AB Financial Overview

Orexo AB's market cap is currently $73.63M. The company's EPS TTM is $-0.12531599999999998; its P/E ratio is ―; Orexo AB is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 590.00Mkr 638.80Mkr 624.30Mkr 565.00Mkr 663.60M
Gross Profitkr 517.90Mkr 549.90Mkr 521.70Mkr 486.10Mkr 598.00M
Operating Incomekr -140.30Mkr -109.50Mkr -214.20Mkr -224.90Mkr -22.10M
EBITDAkr 58.60Mkr -32.30Mkr -73.90Mkr -141.30Mkr 16.80M
Net Incomekr -203.00Mkr -128.30Mkr -177.60Mkr -223.50Mkr -84.40M
Balance Sheet
Cash & Short-Term Investmentskr 123.30Mkr 171.00Mkr 351.80Mkr 504.10Mkr 505.30M
Total Assetskr 594.80Mkr 786.60Mkr 1.11Bkr 1.27Bkr 1.23B
Total Debtkr 476.00Mkr 473.80Mkr 539.60Mkr 550.50Mkr 291.00M
Net Debtkr 352.70Mkr 302.80Mkr 407.40Mkr 46.40Mkr -214.30M
Total Liabilitieskr 721.10Mkr 727.70Mkr 915.10Mkr 924.10Mkr 674.40M
Stockholders' Equitykr -126.30Mkr 58.90Mkr 193.90Mkr 349.60Mkr 558.50M
Cash Flow
Free Cash Flowkr -37.20Mkr -113.90Mkr -180.50Mkr -281.80Mkr -172.90M
Operating Cash Flowkr -32.60Mkr -95.00Mkr -156.60Mkr -229.00Mkr 16.80M
Investing Cash Flowkr -5.30Mkr 200.80Mkr -234.70Mkr -52.90Mkr -189.10M
Financing Cash Flowkr -15.50Mkr -70.10Mkr -21.40Mkr 250.60Mkr -111.30M
Currency in SEK

Orexo AB Earnings and Revenue History

Income Statement >

Orexo AB Debt to Assets

Balance Sheet >

Orexo AB Cash Flow

Cash Flow >

Orexo AB Forecast EPS vs Actual EPS

Earnings >

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