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Orexo AB (ORXOF)
OTHER OTC:ORXOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 590.00M | kr 638.80M | kr 624.30M | kr 565.00M | kr 663.60M |
| Gross Profit | kr 517.90M | kr 549.90M | kr 521.70M | kr 486.10M | kr 598.00M |
| Operating Income | kr -140.30M | kr -109.50M | kr -214.20M | kr -224.90M | kr -22.10M |
| EBITDA | kr 58.60M | kr -22.10M | kr -73.90M | kr -141.30M | kr 16.80M |
| Net Income | kr -203.00M | kr -128.30M | kr -177.60M | kr -223.50M | kr -84.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 123.30M | kr 171.00M | kr 351.80M | kr 504.10M | kr 505.30M |
| Total Assets | kr 594.80M | kr 786.60M | kr 1.11B | kr 1.27B | kr 1.23B |
| Total Debt | kr 476.00M | kr 473.80M | kr 539.60M | kr 550.50M | kr 291.00M |
| Net Debt | kr 352.70M | kr 302.80M | kr 407.40M | kr 46.40M | kr -214.30M |
| Total Liabilities | kr 721.10M | kr 727.70M | kr 915.10M | kr 924.10M | kr 674.40M |
| Stockholders' Equity | kr -126.30M | kr 58.90M | kr 193.90M | kr 349.60M | kr 558.50M |
| Cash Flow | |||||
| Free Cash Flow | kr -37.20M | kr -113.90M | kr -180.50M | kr -281.80M | kr -172.90M |
| Operating Cash Flow | kr -32.60M | kr -95.00M | kr -156.60M | kr -229.00M | kr 16.80M |
| Investing Cash Flow | kr -5.30M | kr 200.80M | kr -234.70M | kr -52.90M | kr -189.10M |
| Financing Cash Flow | kr -15.50M | kr -70.10M | kr -21.40M | kr 250.60M | kr -111.30M |